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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 259 180.00 | 259 180.00 | | 259 180.00 |
AF Concessions, Patents and Similar Rights | 114 654.00 | 73 351.00 | 41 303.00 | 114 654.00 |
AH Goodwill | 9 483 274.00 | | 9 483 274.00 | 9 483 274.00 |
AN Land | 2 525.00 | 2 149.00 | 375.00 | 2 525.00 |
AP Buildings | 9 747 654.00 | 3 523 975.00 | 6 223 679.00 | 9 747 654.00 |
AR Technical installations, industrial equipment and tools | 2 065 976.00 | 1 218 248.00 | 847 729.00 | 2 065 976.00 |
AT Other tangible assets | 11 331 909.00 | 4 309 940.00 | 7 021 968.00 | 11 331 909.00 |
AV Fixed assets in progress | 23 277.00 | | 23 277.00 | 23 277.00 |
BH Other financial assets | 1 008 345.00 | | 1 008 345.00 | 1 008 345.00 |
BJ TOTAL (I) | 34 036 793.00 | 9 386 844.00 | 24 649 949.00 | 34 036 793.00 |
BT Goods | 37 978.00 | | 37 978.00 | 37 978.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 25 026.00 | | 25 026.00 | 25 026.00 |
BZ Other receivables | 978 262.00 | | 978 262.00 | 978 262.00 |
CF Cash and cash equivalents | 1 203 031.00 | | 1 203 031.00 | 1 203 031.00 |
CH Prepaid expenses | 186 742.00 | | 186 742.00 | 186 742.00 |
CJ TOTAL (II) | 2 434 956.00 | | 2 434 956.00 | 2 434 956.00 |
CO Grand total (0 to V) | 36 471 749.00 | 9 386 844.00 | 27 084 905.00 | 36 471 749.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 987 500.00 | 1 987 500.00 | | 1 987 500.00 |
DB Share, merger, contribution premiums, etc. | 6 256.00 | 6 256.00 | | 6 256.00 |
DD Legal reserve (1) | 198 750.00 | 198 750.00 | | 198 750.00 |
DG Other reserves | 2 614 693.00 | 2 598 705.00 | | 2 614 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 786.00 | 2 515 987.00 | | 77 786.00 |
DK Regulated provisions | | 12 955.00 | | |
DL TOTAL (I) | 4 884 985.00 | 7 320 154.00 | | 4 884 985.00 |
DP Provisions for Risks | 1 311 399.00 | 237 500.00 | | 1 311 399.00 |
DR TOTAL (IV) | 1 311 399.00 | 237 500.00 | | 1 311 399.00 |
DU Loans and Debts from Credit Institutions (3) | 5 206.00 | 189.00 | | 5 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 669 381.00 | 17 463 360.00 | | 16 669 381.00 |
DX Trade payables and related accounts | 3 276 911.00 | 2 311 875.00 | | 3 276 911.00 |
DY Tax and social security liabilities | 624 149.00 | 331 541.00 | | 624 149.00 |
DZ Fixed asset liabilities and related accounts | 178 122.00 | 1 530 700.00 | | 178 122.00 |
EA Other liabilities | 101 088.00 | 101 301.00 | | 101 088.00 |
EB Prepaid income (2) | 33 665.00 | 21 300.00 | | 33 665.00 |
EC TOTAL (IV) | 20 888 522.00 | 21 760 266.00 | | 20 888 522.00 |
EE Grand total (I to V) | 27 084 905.00 | 29 317 920.00 | | 27 084 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 655.00 | | 223 655.00 | 223 655.00 |
FG Production sold - services | 11 185 227.00 | | 11 185 227.00 | 11 185 227.00 |
FJ Net sales | 11 408 883.00 | | 11 408 883.00 | 11 408 883.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 11 409 217.00 | |
FS Purchases of goods (including customs duties) | | | 150 788.00 | |
FT Inventory change (goods) | | | -4 164.00 | |
FW Other purchases and external expenses | | | 6 505 546.00 | |
FX Taxes, duties, and similar payments | | | 226 646.00 | |
FY Salaries and Wages | | | 671 742.00 | |
FZ Social Security Contributions | | | 151 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 073 899.00 | |
GE Other Expenses | | | 373 011.00 | |
GF Total Operating Expenses (II) | | | 10 933 699.00 | |
GG - OPERATING RESULT (I - II) | | | 475 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 282 377.00 | |
GU Total financial expenses (VI) | | | 282 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 695.00 | | | 7 695.00 |
HC Reversals of provisions and transfers of expenses | | 6 527.00 | | |
HD Total exceptional income (VII) | 7 695.00 | 6 527.00 | | 7 695.00 |
HE Exceptional expenses on management operations | 10 704.00 | 30 916.00 | | 10 704.00 |
HF Exceptional expenses on capital transactions | | 4 980.00 | | |
HG Exceptional depreciation and provisions | 3 168.00 | 6 336.00 | | 3 168.00 |
HH Total exceptional expenses (VIII) | 13 872.00 | 42 232.00 | | 13 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 177.00 | -35 705.00 | | -6 177.00 |
HK Income tax | 109 179.00 | 260 795.00 | | 109 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 416 912.00 | 14 152 959.00 | | 11 416 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 339 126.00 | 11 636 972.00 | | 11 339 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 786.00 | 2 515 987.00 | | 77 786.00 |
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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 | 34 155 112.00 | | 9 532 664.00 | 34 155 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259 180.00 | | | 259 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 718 424.00 | 1 008 345.00 | |
I4 DECREASES Grand Total | | 9 650 983.00 | 34 036 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259 180.00 | |
IO DECREASES Total including other intangible assets | | | 9 597 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 932 559.00 | 23 171 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 862 884.00 | | 3 735 044.00 | 5 862 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 577 205.00 | | 5 526 694.00 | 20 577 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455 842.00 | | 270 927.00 | 7 455 842.00 |
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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 | 7 043 243.00 | 2 343 601.00 | | 7 043 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 180.00 | | | 259 180.00 |
PE DEPRECIATION Total including other intangible assets | 29 371.00 | 43 981.00 | | 29 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754 692.00 | 2 299 621.00 | | 6 754 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 500.00 | 1 073 899.00 | | 237 500.00 |
7C Grand total | 237 500.00 | 1 073 899.00 | | 237 500.00 |
UE of which provisions and reversals: - Operating | | 1 073 899.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 218 708.00 | | | 7 218 708.00 |
8B Suppliers and Related Accounts | 3 276 911.00 | 3 276 911.00 | | 3 276 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 122.00 | 178 122.00 | | 178 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 551 761.00 | 9 551 761.00 | | 9 551 761.00 |
8L Deferred income | 33 665.00 | 33 665.00 | | 33 665.00 |
UT Other financial assets | 1 008 345.00 | | 1 008 345.00 | 1 008 345.00 |
UX Other trade receivables | 25 026.00 | 25 026.00 | | 25 026.00 |
VG Loans with a maturity of up to one year at origin | 5 206.00 | 5 206.00 | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 149.00 | 624 149.00 | | 624 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 262.00 | 978 262.00 | | 978 262.00 |
VS Prepaid expenses | 186 742.00 | 186 742.00 | | 186 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 376.00 | 1 190 031.00 | 1 008 345.00 | 2 198 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 888 522.00 | 13 669 813.00 | | 20 888 522.00 |
