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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 | 1 079 093.00 | 974 215.00 | 104 878.00 | 1 079 093.00 |
AH Goodwill | 931 664.00 | | 931 664.00 | 931 664.00 |
AJ Other Intangible Assets | 85 002.00 | | 85 002.00 | 85 002.00 |
AP Buildings | 1 244 002.00 | 1 238 299.00 | 5 703.00 | 1 244 002.00 |
AR Technical installations, industrial equipment and tools | 2 527 975.00 | 2 161 579.00 | 366 396.00 | 2 527 975.00 |
AT Other tangible assets | 1 108 383.00 | 808 699.00 | 299 683.00 | 1 108 383.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 387.00 | | 27 387.00 | 27 387.00 |
BJ TOTAL (I) | 7 253 517.00 | 5 432 803.00 | 1 820 714.00 | 7 253 517.00 |
BP Services in progress | 15 847.00 | | 15 847.00 | 15 847.00 |
BX Customers and related accounts | 1 618 142.00 | 96 739.00 | 1 521 403.00 | 1 618 142.00 |
BZ Other receivables | 543 600.00 | | 543 600.00 | 543 600.00 |
CF Cash and cash equivalents | 812 590.00 | | 812 590.00 | 812 590.00 |
CH Prepaid expenses | 114 855.00 | | 114 855.00 | 114 855.00 |
CJ TOTAL (II) | 3 105 033.00 | 96 739.00 | 3 008 294.00 | 3 105 033.00 |
CO Grand total (0 to V) | 10 358 550.00 | 5 529 542.00 | 4 829 008.00 | 10 358 550.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 250 011.00 | 250 011.00 | | 250 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 280.00 | 357 280.00 | | 357 280.00 |
DB Share, merger, contribution premiums, etc. | 642 642.00 | 642 642.00 | | 642 642.00 |
DD Legal reserve (1) | 35 728.00 | 35 728.00 | | 35 728.00 |
DG Other reserves | 407 120.00 | 407 120.00 | | 407 120.00 |
DH Retained earnings | 796 131.00 | 538 507.00 | | 796 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 678.00 | 257 624.00 | | 469 678.00 |
DL TOTAL (I) | 2 708 580.00 | 2 238 902.00 | | 2 708 580.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | 665 535.00 | 649 572.00 | | 665 535.00 |
DR TOTAL (IV) | 665 535.00 | 729 572.00 | | 665 535.00 |
DX Trade payables and related accounts | 818 421.00 | 666 167.00 | | 818 421.00 |
DY Tax and social security liabilities | 600 300.00 | 744 204.00 | | 600 300.00 |
DZ Fixed asset liabilities and related accounts | 32 546.00 | 123 514.00 | | 32 546.00 |
EA Other liabilities | 3 626.00 | 243 862.00 | | 3 626.00 |
EC TOTAL (IV) | 1 454 893.00 | 1 777 747.00 | | 1 454 893.00 |
EE Grand total (I to V) | 4 829 008.00 | 4 746 220.00 | | 4 829 008.00 |
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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 | 152 763.00 | | 152 763.00 | 152 763.00 |
FG Production sold - services | 7 641 903.00 | 292 063.00 | 7 933 966.00 | 7 641 903.00 |
FJ Net sales | 7 794 667.00 | 292 063.00 | 8 086 729.00 | 7 794 667.00 |
FM Inventory production | | | 3 423.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 166.00 | |
FQ Other income | | | 57 518.00 | |
FR Total operating income (I) | | | 8 371 835.00 | |
FS Purchases of goods (including customs duties) | | | 167 159.00 | |
FW Other purchases and external expenses | | | 3 926 922.00 | |
FX Taxes, duties, and similar payments | | | 162 590.00 | |
FY Salaries and Wages | | | 2 054 611.00 | |
FZ Social Security Contributions | | | 854 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 452.00 | |
GE Other Expenses | | | 103 018.00 | |
GF Total Operating Expenses (II) | | | 7 849 242.00 | |
GG - OPERATING RESULT (I - II) | | | 522 594.00 | |
GL Other interest and similar income | | | 5 739.00 | |
GP Total financial income (V) | | | 5 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 060.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 9 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 749.00 | 13 909.00 | | 8 749.00 |
HB Exceptional income from capital transactions | | 19 856.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 88 749.00 | 33 766.00 | | 88 749.00 |
HE Exceptional expenses on management operations | 108 630.00 | 37 237.00 | | 108 630.00 |
HF Exceptional expenses on capital transactions | 35 408.00 | 6 997.00 | | 35 408.00 |
HG Exceptional depreciation and provisions | 7 786.00 | 80 000.00 | | 7 786.00 |
HH Total exceptional expenses (VIII) | 151 824.00 | 124 233.00 | | 151 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 074.00 | -90 467.00 | | -63 074.00 |
HJ Employee participation in company results | | 19 532.00 | | |
HK Income tax | -14 308.00 | -13 471.00 | | -14 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 466 323.00 | 7 677 597.00 | | 8 466 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 996 645.00 | 7 419 973.00 | | 7 996 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 678.00 | 257 624.00 | | 469 678.00 |
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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 | 7 616 358.00 | | 256 971.00 | 7 616 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 011.00 | | | 250 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 387.00 | |
I4 DECREASES Grand Total | 122 213.00 | 497 600.00 | 7 253 517.00 | 122 213.00 |
IN DECREASES Start-up, development, or research expenses | | | 250 011.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 2 095 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 213.00 | 495 300.00 | 4 880 359.00 | 122 213.00 |
KD ACQUISITIONS Total including other intangible assets | 2 016 851.00 | | 81 209.00 | 2 016 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322 714.00 | | 175 158.00 | 5 322 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 783.00 | | 604.00 | 26 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 668.00 | | | 120 668.00 |
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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 | 5 474 541.00 | 420 455.00 | 462 193.00 | 5 474 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 011.00 | | | 250 011.00 |
PE DEPRECIATION Total including other intangible assets | 847 406.00 | 129 110.00 | 2 300.00 | 847 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377 124.00 | 291 345.00 | 459 892.00 | 4 377 124.00 |
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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 | 729 572.00 | 95 511.00 | 159 548.00 | 729 572.00 |
6T Receivables | 150 549.00 | 60 389.00 | 114 199.00 | 150 549.00 |
7B Total provisions for depreciation | 150 549.00 | 60 389.00 | 114 199.00 | 150 549.00 |
7C Grand total | 880 120.00 | 155 900.00 | 273 747.00 | 880 120.00 |
UE of which provisions and reversals: - Operating | | 149 840.00 | 193 747.00 | |
UG - Financial | | 6 060.00 | | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 818 421.00 | 818 421.00 | | 818 421.00 |
8C Staff and Related Accounts | 269 062.00 | 269 062.00 | | 269 062.00 |
8D Social Security and Other Social Organizations | 266 283.00 | 266 283.00 | | 266 283.00 |
8E Income Taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 546.00 | 32 546.00 | | 32 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 27 387.00 | | 27 387.00 | 27 387.00 |
UX Other trade receivables | 1 527 206.00 | 1 527 206.00 | | 1 527 206.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
VA Doubtful or disputed receivables | 90 936.00 | 90 936.00 | | 90 936.00 |
VB VAT | 82 950.00 | 82 950.00 | | 82 950.00 |
VM Income taxes | 400 472.00 | 106 093.00 | 294 379.00 | 400 472.00 |
VN Other taxes, similar payments | 35 895.00 | 35 895.00 | | 35 895.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 376.00 | 56 376.00 | | 56 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
VS Prepaid expenses | 114 855.00 | 114 855.00 | | 114 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 984.00 | 1 982 218.00 | 321 766.00 | 2 303 984.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 893.00 | 1 454 893.00 | | 1 454 893.00 |
