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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 418 928.00 | 538 522.00 | 880 406.00 | 1 418 928.00 |
AH Goodwill | 578 113.00 | | 578 113.00 | 578 113.00 |
AJ Other Intangible Assets | 1 283 415.00 | | 1 283 415.00 | 1 283 415.00 |
AN Land | | | | |
AP Buildings | 233 189.00 | 96 514.00 | 136 676.00 | 233 189.00 |
AR Technical installations, industrial equipment and tools | 1 109 798.00 | 684 149.00 | 425 649.00 | 1 109 798.00 |
AT Other tangible assets | 1 709 705.00 | 1 025 111.00 | 684 594.00 | 1 709 705.00 |
AV Fixed assets in progress | 15 045.00 | | 15 045.00 | 15 045.00 |
BF Loans | 49 338.00 | | 49 338.00 | 49 338.00 |
BH Other financial assets | 636 870.00 | | 636 870.00 | 636 870.00 |
BJ TOTAL (I) | 7 117 666.00 | 2 355 848.00 | 4 761 819.00 | 7 117 666.00 |
BL Raw materials, supplies | 891 665.00 | | 891 665.00 | 891 665.00 |
BN Goods in progress | 182 460.00 | | 182 460.00 | 182 460.00 |
BR Intermediate and finished products | 182 773.00 | | 182 773.00 | 182 773.00 |
BV Advances and down payments on orders | 54 802.00 | | 54 802.00 | 54 802.00 |
BX Customers and related accounts | 2 507 746.00 | 18 482.00 | 2 489 264.00 | 2 507 746.00 |
BZ Other receivables | 3 011 027.00 | | 3 011 027.00 | 3 011 027.00 |
CF Cash and cash equivalents | 2 329 510.00 | | 2 329 510.00 | 2 329 510.00 |
CH Prepaid expenses | 60 250.00 | | 60 250.00 | 60 250.00 |
CJ TOTAL (II) | 9 220 233.00 | 18 482.00 | 9 201 751.00 | 9 220 233.00 |
CO Grand total (0 to V) | 16 337 899.00 | 2 374 330.00 | 13 963 569.00 | 16 337 899.00 |
CU Other investments | 6 007.00 | 1 815.00 | 4 192.00 | 6 007.00 |
CX Development or Research and Development Expenses | 77 258.00 | 9 737.00 | 67 521.00 | 77 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DB Share, merger, contribution premiums, etc. | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | -75 842.00 | | | -75 842.00 |
DH Retained earnings | -36 073.00 | -137 855.00 | | -36 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 068.00 | 101 782.00 | | 345 068.00 |
DL TOTAL (I) | 2 554 153.00 | 2 284 927.00 | | 2 554 153.00 |
DP Provisions for Risks | 187 529.00 | 47 550.00 | | 187 529.00 |
DQ Provisions for Expenses | 59 835.00 | | | 59 835.00 |
DR TOTAL (IV) | 247 364.00 | 47 550.00 | | 247 364.00 |
DX Trade payables and related accounts | 5 404 636.00 | 5 806 106.00 | | 5 404 636.00 |
DY Tax and social security liabilities | 2 554 912.00 | 1 561 687.00 | | 2 554 912.00 |
DZ Fixed asset liabilities and related accounts | 16 170.00 | | | 16 170.00 |
EA Other liabilities | 3 162 594.00 | 1 247 574.00 | | 3 162 594.00 |
EB Prepaid income (2) | 23 740.00 | | | 23 740.00 |
EC TOTAL (IV) | 11 162 052.00 | 8 615 368.00 | | 11 162 052.00 |
EE Grand total (I to V) | 13 963 569.00 | 10 947 844.00 | | 13 963 569.00 |
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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 | 5 494.00 | | 5 494.00 | 5 494.00 |
FG Production sold - services | 17 262 400.00 | 3 193 160.00 | 20 455 559.00 | 17 262 400.00 |
FJ Net sales | 17 267 893.00 | 3 193 160.00 | 20 461 053.00 | 17 267 893.00 |
FM Inventory production | | | -12 225.00 | |
FN Capitalized production | | | 161 570.00 | |
FO Operating subsidies | | | 6 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 497.00 | |
FQ Other income | | | 66 791.00 | |
FR Total operating income (I) | | | 20 707 647.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 3 626 229.00 | |
FV Inventory change (raw materials and supplies) | | | -155 102.00 | |
FW Other purchases and external expenses | | | 13 122 205.00 | |
FX Taxes, duties, and similar payments | | | 195 996.00 | |
FY Salaries and Wages | | | 1 801 621.00 | |
FZ Social Security Contributions | | | 721 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 41 709.00 | |
GF Total Operating Expenses (II) | | | 19 819 731.00 | |
GG - OPERATING RESULT (I - II) | | | 887 916.00 | |
GL Other interest and similar income | | | 111 060.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 111 124.00 | |
GR Interest and similar expenses | | | 44 603.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 44 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 457.00 | 95 204.00 | | 302 457.00 |
HC Reversals of provisions and transfers of expenses | 99 122.00 | 40 000.00 | | 99 122.00 |
HD Total exceptional income (VII) | 401 579.00 | 135 204.00 | | 401 579.00 |
HE Exceptional expenses on management operations | 685 157.00 | 53 788.00 | | 685 157.00 |
HF Exceptional expenses on capital transactions | 320 383.00 | 95 204.00 | | 320 383.00 |
HG Exceptional depreciation and provisions | 5 230.00 | | | 5 230.00 |
HH Total exceptional expenses (VIII) | 1 010 770.00 | 148 993.00 | | 1 010 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 191.00 | -13 788.00 | | -609 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 220 349.00 | 19 164 674.00 | | 21 220 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 875 281.00 | 19 062 893.00 | | 20 875 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 068.00 | 101 782.00 | | 345 068.00 |
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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 | 3 697 803.00 | | 4 586 066.00 | 3 697 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 77 258.00 | |
I3 DECREASES Total Financial Fixed Assets | | 234 430.00 | 692 215.00 | |
I4 DECREASES Grand Total | 121 155.00 | 1 045 047.00 | 7 117 666.00 | 121 155.00 |
IN DECREASES Start-up, development, or research expenses | | | 77 258.00 | |
IO DECREASES Total including other intangible assets | 121 155.00 | 2 896.00 | 3 280 456.00 | 121 155.00 |
IY DECREASES Total Tangible Fixed Assets | | 807 721.00 | 3 067 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 135.00 | | 2 364 373.00 | 1 040 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 073.00 | | 1 754 385.00 | 2 121 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 595.00 | | 390 050.00 | 536 595.00 |
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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 | 1 256 086.00 | 434 500.00 | -663 447.00 | 1 256 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 737.00 | | |
PE DEPRECIATION Total including other intangible assets | 190 484.00 | 174 068.00 | -173 970.00 | 190 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 602.00 | 250 695.00 | -489 477.00 | 1 065 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 230.00 | 81 072.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 550.00 | 25 000.00 | -174 814.00 | 47 550.00 |
6T Receivables | 10 814.00 | 6 414.00 | -1 254.00 | 10 814.00 |
7B Total provisions for depreciation | 10 814.00 | 6 414.00 | -3 068.00 | 10 814.00 |
7C Grand total | 58 364.00 | 36 644.00 | -96 810.00 | 58 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 414.00 | 20 000.00 | |
UJ - Exceptional | | 5 230.00 | 99 122.00 | |
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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 | 5 404 636.00 | 5 404 636.00 | | 5 404 636.00 |
8C Staff and Related Accounts | 803 073.00 | 803 073.00 | | 803 073.00 |
8D Social Security and Other Social Organizations | 595 482.00 | 595 482.00 | | 595 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 170.00 | 16 170.00 | | 16 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 956.00 | 234 956.00 | | 234 956.00 |
8L Deferred income | 23 740.00 | 23 740.00 | | 23 740.00 |
UP Loans | 49 338.00 | 1.00 | | 49 338.00 |
UT Other financial assets | 636 870.00 | 287 345.00 | | 636 870.00 |
UX Other trade receivables | 2 425 673.00 | | | 2 425 673.00 |
UY Staff and related accounts | 15 709.00 | | | 15 709.00 |
VA Doubtful or disputed receivables | 82 074.00 | | | 82 074.00 |
VB VAT | 659 610.00 | | | 659 610.00 |
VI Group and Associates | 2 927 638.00 | 2 927 638.00 | | 2 927 638.00 |
VM Income taxes | 692 653.00 | | | 692 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 945.00 | 146 945.00 | | 146 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 054.00 | | | 1 643 054.00 |
VS Prepaid expenses | 60 250.00 | | | 60 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265 231.00 | 5 784 296.00 | 480 935.00 | 6 265 231.00 |
VW VAT | 1 009 412.00 | 1 009 412.00 | | 1 009 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 162 052.00 | 11 162 052.00 | | 11 162 052.00 |
