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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 | 11 708.00 | 11 708.00 | | 11 708.00 |
AF Concessions, Patents and Similar Rights | 133 713.00 | 130 273.00 | 3 440.00 | 133 713.00 |
AH Goodwill | 1 099 454.00 | 647 781.00 | 451 672.00 | 1 099 454.00 |
AN Land | 59 886.00 | 31 069.00 | 28 817.00 | 59 886.00 |
AP Buildings | 321 716.00 | 266 739.00 | 54 977.00 | 321 716.00 |
AR Technical installations, industrial equipment and tools | 791 536.00 | 630 708.00 | 160 828.00 | 791 536.00 |
AT Other tangible assets | 4 293 741.00 | 3 347 482.00 | 946 259.00 | 4 293 741.00 |
AV Fixed assets in progress | 5 995.00 | | 5 995.00 | 5 995.00 |
BH Other financial assets | 27 869.00 | | 27 869.00 | 27 869.00 |
BJ TOTAL (I) | 7 664 590.00 | 5 065 761.00 | 2 598 830.00 | 7 664 590.00 |
BL Raw materials, supplies | 187 824.00 | | 187 824.00 | 187 824.00 |
BX Customers and related accounts | 2 241 814.00 | | 2 241 814.00 | 2 241 814.00 |
BZ Other receivables | 3 605 731.00 | | 3 605 731.00 | 3 605 731.00 |
CF Cash and cash equivalents | 7 207.00 | | 7 207.00 | 7 207.00 |
CH Prepaid expenses | 109 736.00 | | 109 736.00 | 109 736.00 |
CJ TOTAL (II) | 6 152 312.00 | | 6 152 312.00 | 6 152 312.00 |
CO Grand total (0 to V) | 13 816 902.00 | 5 065 761.00 | 8 751 142.00 | 13 816 902.00 |
CU Other investments | 918 973.00 | | 918 973.00 | 918 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 329 312.00 | 6 329 312.00 | | 6 329 312.00 |
DB Share, merger, contribution premiums, etc. | 8 254.00 | 8 254.00 | | 8 254.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 805 650.00 | 710 585.00 | | 805 650.00 |
DH Retained earnings | -4 621 307.00 | -4 403 623.00 | | -4 621 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 563.00 | -217 683.00 | | 271 563.00 |
DJ Investment subsidies | 25 200.00 | 33 600.00 | | 25 200.00 |
DK Regulated provisions | 17 359.00 | 20 944.00 | | 17 359.00 |
DL TOTAL (I) | 3 028 031.00 | 2 673 389.00 | | 3 028 031.00 |
DQ Provisions for Expenses | 467 052.00 | 580 967.00 | | 467 052.00 |
DR TOTAL (IV) | 467 052.00 | 580 967.00 | | 467 052.00 |
DU Loans and Debts from Credit Institutions (3) | 3 422.00 | 15 403.00 | | 3 422.00 |
DX Trade payables and related accounts | 3 318 801.00 | 3 978 347.00 | | 3 318 801.00 |
DY Tax and social security liabilities | 1 606 823.00 | 1 597 820.00 | | 1 606 823.00 |
DZ Fixed asset liabilities and related accounts | 50 798.00 | 37 060.00 | | 50 798.00 |
EA Other liabilities | 276 213.00 | 178 714.00 | | 276 213.00 |
EB Prepaid income (2) | | 10 324.00 | | |
EC TOTAL (IV) | 5 256 058.00 | 5 817 668.00 | | 5 256 058.00 |
EE Grand total (I to V) | 8 751 142.00 | 9 072 024.00 | | 8 751 142.00 |
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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 | 215 998.00 | | 215 998.00 | 215 998.00 |
FG Production sold - services | 13 071 386.00 | | 13 071 386.00 | 13 071 386.00 |
FJ Net sales | 13 287 383.00 | | 13 287 383.00 | 13 287 383.00 |
FO Operating subsidies | | | 8 975 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 670.00 | |
FQ Other income | | | 52 954.00 | |
FR Total operating income (I) | | | 23 024 011.00 | |
FS Purchases of goods (including customs duties) | | | 185 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 922 388.00 | |
FV Inventory change (raw materials and supplies) | | | -36 425.00 | |
FW Other purchases and external expenses | | | 9 687 848.00 | |
FX Taxes, duties, and similar payments | | | 617 055.00 | |
FY Salaries and Wages | | | 6 593 094.00 | |
FZ Social Security Contributions | | | 1 845 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 879.00 | |
GE Other Expenses | | | 85 486.00 | |
GF Total Operating Expenses (II) | | | 22 768 265.00 | |
GG - OPERATING RESULT (I - II) | | | 255 746.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 273.00 | 5 978.00 | | 8 273.00 |
HB Exceptional income from capital transactions | 8 400.00 | 25 173.00 | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 3 585.00 | 3 173.00 | | 3 585.00 |
HD Total exceptional income (VII) | 20 258.00 | 34 324.00 | | 20 258.00 |
HE Exceptional expenses on management operations | | 1 005.00 | | |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HG Exceptional depreciation and provisions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 1 745.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 001.00 | 32 580.00 | | 20 001.00 |
HK Income tax | | 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 044 311.00 | 20 949 263.00 | | 23 044 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 772 749.00 | 21 166 946.00 | | 22 772 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 563.00 | -217 683.00 | | 271 563.00 |
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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 | 8 251 824.00 | | 728 054.00 | 8 251 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 708.00 | | | 11 708.00 |
I4 DECREASES Grand Total | | 2 262 130.00 | 6 717 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 262 130.00 | 5 472 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 166.00 | | | 1 233 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 006 950.00 | | 728 054.00 | 7 006 950.00 |
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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 | 580 967.00 | 19 879.00 | 133 794.00 | 580 967.00 |
7C Grand total | 580 967.00 | 19 879.00 | 133 794.00 | 580 967.00 |
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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 | 3 318 801.00 | 3 130 439.00 | 188 362.00 | 3 318 801.00 |
8C Staff and Related Accounts | 803 798.00 | 803 798.00 | | 803 798.00 |
8D Social Security and Other Social Organizations | 611 647.00 | 611 647.00 | | 611 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 798.00 | 50 798.00 | | 50 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 213.00 | 276 213.00 | | 276 213.00 |
UX Other trade receivables | 2 241 814.00 | | 2 241 814.00 | 2 241 814.00 |
VG Loans with a maturity of up to one year at origin | 3 422.00 | 3 422.00 | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 567.00 | 115 567.00 | | 115 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605 731.00 | | 3 605 731.00 | 3 605 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847 545.00 | | 5 847 545.00 | 5 847 545.00 |
VW VAT | 75 811.00 | 75 811.00 | | 75 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 058.00 | 5 067 696.00 | 188 362.00 | 5 256 058.00 |
