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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 033.00 | | 395 033.00 | 395 033.00 |
AJ Other Intangible Assets | 477 997.00 | 282 723.00 | 195 273.00 | 477 997.00 |
AR Technical installations, industrial equipment and tools | 2 660 420.00 | 2 022 241.00 | 638 178.00 | 2 660 420.00 |
AT Other tangible assets | 4 189 165.00 | 2 997 177.00 | 1 191 987.00 | 4 189 165.00 |
AV Fixed assets in progress | 210 497.00 | | 210 497.00 | 210 497.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 13 420.00 | | 13 420.00 | 13 420.00 |
BH Other financial assets | 60 979.00 | | 60 979.00 | 60 979.00 |
BJ TOTAL (I) | 8 009 913.00 | 5 302 143.00 | 2 707 770.00 | 8 009 913.00 |
BL Raw materials, supplies | 185 663.00 | | 185 663.00 | 185 663.00 |
BX Customers and related accounts | 790 209.00 | 2 366.00 | 787 842.00 | 790 209.00 |
BZ Other receivables | 4 849 742.00 | | 4 849 742.00 | 4 849 742.00 |
CF Cash and cash equivalents | 2 460.00 | | 2 460.00 | 2 460.00 |
CH Prepaid expenses | 30 400.00 | | 30 400.00 | 30 400.00 |
CJ TOTAL (II) | 5 858 474.00 | 2 366.00 | 5 856 107.00 | 5 858 474.00 |
CO Grand total (0 to V) | 13 868 389.00 | 5 304 509.00 | 8 563 879.00 | 13 868 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 412 204.00 | 5 878 478.00 | | 6 412 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 136.00 | 533 726.00 | | -38 136.00 |
DJ Investment subsidies | 24 593.00 | | | 24 593.00 |
DL TOTAL (I) | 6 618 661.00 | 6 632 204.00 | | 6 618 661.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 363 544.00 | 342 673.00 | | 363 544.00 |
DR TOTAL (IV) | 373 544.00 | 357 673.00 | | 373 544.00 |
DU Loans and Debts from Credit Institutions (3) | 8 066.00 | 74 360.00 | | 8 066.00 |
DX Trade payables and related accounts | 674 820.00 | 531 073.00 | | 674 820.00 |
DY Tax and social security liabilities | 338 106.00 | 376 065.00 | | 338 106.00 |
DZ Fixed asset liabilities and related accounts | 65 015.00 | 87 027.00 | | 65 015.00 |
EA Other liabilities | 485 665.00 | 650.00 | | 485 665.00 |
EB Prepaid income (2) | | 4 619.00 | | |
EC TOTAL (IV) | 1 571 673.00 | 1 073 794.00 | | 1 571 673.00 |
EE Grand total (I to V) | 8 563 879.00 | 8 063 672.00 | | 8 563 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 560 342.00 | | 4 560 342.00 | 4 560 342.00 |
FJ Net sales | 4 560 342.00 | | 4 560 342.00 | 4 560 342.00 |
FO Operating subsidies | | | 106 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 517.00 | |
FQ Other income | | | 7 612.00 | |
FR Total operating income (I) | | | 4 729 644.00 | |
FU Purchases of raw materials and other supplies | | | 647 705.00 | |
FV Inventory change (raw materials and supplies) | | | -23 291.00 | |
FW Other purchases and external expenses | | | 1 527 527.00 | |
FX Taxes, duties, and similar payments | | | 253 650.00 | |
FY Salaries and Wages | | | 1 456 788.00 | |
FZ Social Security Contributions | | | 521 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 871.00 | |
GE Other Expenses | | | 22 550.00 | |
GF Total Operating Expenses (II) | | | 4 778 417.00 | |
GG - OPERATING RESULT (I - II) | | | -48 773.00 | |
GL Other interest and similar income | | | 9 844.00 | |
GP Total financial income (V) | | | 9 844.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 394.00 | | | 49 394.00 |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HC Reversals of provisions and transfers of expenses | | 17 147.00 | | |
HD Total exceptional income (VII) | 792.00 | 17 147.00 | | 792.00 |
HF Exceptional expenses on capital transactions | | 12 574.00 | | |
HG Exceptional depreciation and provisions | | 458.00 | | |
HH Total exceptional expenses (VIII) | | 13 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | 4 114.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 281.00 | 4 592 239.00 | | 4 740 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 417.00 | 4 058 513.00 | | 4 778 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 136.00 | 533 726.00 | | -38 136.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 649 446.00 | | 868 024.00 | 7 649 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 799.00 | |
I4 DECREASES Grand Total | 416 195.00 | 91 362.00 | 8 009 913.00 | 416 195.00 |
IO DECREASES Total including other intangible assets | 146 492.00 | 20 095.00 | 873 030.00 | 146 492.00 |
IY DECREASES Total Tangible Fixed Assets | 269 703.00 | 71 266.00 | 7 060 082.00 | 269 703.00 |
KD ACQUISITIONS Total including other intangible assets | 676 807.00 | | 362 812.00 | 676 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 895 839.00 | | 505 212.00 | 6 895 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 799.00 | | | 76 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 210 497.00 | | | 210 497.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 044 692.00 | 348 813.00 | 91 362.00 | 5 044 692.00 |
PE DEPRECIATION Total including other intangible assets | 267 856.00 | 34 963.00 | 20 095.00 | 267 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 776 836.00 | 313 849.00 | 71 266.00 | 4 776 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 673.00 | 20 871.00 | 5 000.00 | 357 673.00 |
6T Receivables | 1 448.00 | 2 041.00 | 1 123.00 | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | 2 041.00 | 1 123.00 | 1 448.00 |
7C Grand total | 359 121.00 | 22 912.00 | 6 123.00 | 359 121.00 |
UE of which provisions and reversals: - Operating | | 22 912.00 | 6 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 674 820.00 | 674 820.00 | | 674 820.00 |
8C Staff and Related Accounts | 146 847.00 | 146 847.00 | | 146 847.00 |
8D Social Security and Other Social Organizations | 147 367.00 | 147 367.00 | | 147 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 015.00 | 65 015.00 | | 65 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 665.00 | 485 665.00 | | 485 665.00 |
UP Loans | 13 420.00 | 13 420.00 | | 13 420.00 |
UT Other financial assets | 60 979.00 | 60 979.00 | | 60 979.00 |
UX Other trade receivables | 790 209.00 | 790 209.00 | | 790 209.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VC Group and associates | 4 740 295.00 | 4 740 295.00 | | 4 740 295.00 |
VG Loans with a maturity of up to one year at origin | 8 066.00 | 8 066.00 | | 8 066.00 |
VP Miscellaneous | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 238.00 | 39 238.00 | | 39 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 229.00 | 102 229.00 | | 102 229.00 |
VS Prepaid expenses | 30 400.00 | 30 400.00 | | 30 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 751.00 | 5 744 751.00 | | 5 744 751.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 673.00 | 1 571 673.00 | | 1 571 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 52.00 | | 46.00 |
