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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 79 180.00 | 30 014.00 | 49 166.00 | 79 180.00 |
AP Buildings | 175 419.00 | 69 622.00 | 105 797.00 | 175 419.00 |
AR Technical installations, industrial equipment and tools | 37 805.00 | 26 152.00 | 11 653.00 | 37 805.00 |
AT Other tangible assets | 170 400.00 | 130 312.00 | 40 088.00 | 170 400.00 |
BB Receivables related to investments | 433 219.00 | | 433 219.00 | 433 219.00 |
BJ TOTAL (I) | 936 013.00 | 256 101.00 | 679 913.00 | 936 013.00 |
BL Raw materials, supplies | 59 569.00 | | 59 569.00 | 59 569.00 |
BX Customers and related accounts | 2 124 101.00 | 3 605.00 | 2 120 496.00 | 2 124 101.00 |
BZ Other receivables | 288 830.00 | | 288 830.00 | 288 830.00 |
CF Cash and cash equivalents | 894 957.00 | | 894 957.00 | 894 957.00 |
CH Prepaid expenses | 24 101.00 | | 24 101.00 | 24 101.00 |
CJ TOTAL (II) | 3 391 558.00 | 3 605.00 | 3 387 953.00 | 3 391 558.00 |
CO Grand total (0 to V) | 4 327 571.00 | 259 706.00 | 4 067 866.00 | 4 327 571.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 636.00 | | | 484 636.00 |
DB Share, merger, contribution premiums, etc. | 154 185.00 | | | 154 185.00 |
DD Legal reserve (1) | 48 464.00 | | | 48 464.00 |
DG Other reserves | 389 161.00 | | | 389 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 646.00 | | | 177 646.00 |
DL TOTAL (I) | 1 254 092.00 | | | 1 254 092.00 |
DU Loans and Debts from Credit Institutions (3) | 300 248.00 | | | 300 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 304.00 | | | 83 304.00 |
DX Trade payables and related accounts | 911 237.00 | | | 911 237.00 |
DY Tax and social security liabilities | 1 441 640.00 | | | 1 441 640.00 |
DZ Fixed asset liabilities and related accounts | 3 328.00 | | | 3 328.00 |
EA Other liabilities | 74 017.00 | | | 74 017.00 |
EC TOTAL (IV) | 2 813 774.00 | | | 2 813 774.00 |
EE Grand total (I to V) | 4 067 866.00 | | | 4 067 866.00 |
EG Accrued income and payables due within one year | 2 600 806.00 | | | 2 600 806.00 |
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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 | 15 371 273.00 | 17 490.00 | 15 388 763.00 | 15 371 273.00 |
FJ Net sales | 15 371 273.00 | 17 490.00 | 15 388 763.00 | 15 371 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 955.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 15 545 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 818 010.00 | |
FV Inventory change (raw materials and supplies) | | | -53 726.00 | |
FW Other purchases and external expenses | | | 6 822 186.00 | |
FX Taxes, duties, and similar payments | | | 234 591.00 | |
FY Salaries and Wages | | | 4 450 231.00 | |
FZ Social Security Contributions | | | 1 204 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 9 766.00 | |
GF Total Operating Expenses (II) | | | 15 594 950.00 | |
GG - OPERATING RESULT (I - II) | | | -49 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 465.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 955.00 | | | 153 955.00 |
HA Exceptional income from management transactions | 33 820.00 | | | 33 820.00 |
HB Exceptional income from capital transactions | 371 500.00 | | | 371 500.00 |
HD Total exceptional income (VII) | 405 320.00 | | | 405 320.00 |
HE Exceptional expenses on management operations | 24 115.00 | | | 24 115.00 |
HF Exceptional expenses on capital transactions | 40 948.00 | | | 40 948.00 |
HH Total exceptional expenses (VIII) | 65 063.00 | | | 65 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 257.00 | | | 340 257.00 |
HJ Employee participation in company results | 41 460.00 | | | 41 460.00 |
HK Income tax | 67 061.00 | | | 67 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 954 205.00 | | | 15 954 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 776 558.00 | | | 15 776 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 646.00 | | | 177 646.00 |
HP References: Equipment leasing | 309 749.00 | | | 309 749.00 |
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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 | 817 830.00 | | 425 670.00 | 817 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 443 209.00 | |
I4 DECREASES Grand Total | | 307 486.00 | 936 013.00 | |
IO DECREASES Total including other intangible assets | | | 109 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 486.00 | 383 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 032.00 | | 40 148.00 | 69 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 554.00 | | 56 557.00 | 592 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 244.00 | | 328 965.00 | 156 244.00 |
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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 | 373 914.00 | 106 726.00 | 224 538.00 | 373 914.00 |
PE DEPRECIATION Total including other intangible assets | 16 087.00 | 13 928.00 | | 16 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 827.00 | 92 798.00 | 224 538.00 | 357 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | 2 880.00 | | 725.00 |
7B Total provisions for depreciation | 725.00 | 2 880.00 | | 725.00 |
7C Grand total | 725.00 | 2 880.00 | | 725.00 |
UE of which provisions and reversals: - Operating | 725.00 | 2 880.00 | | 725.00 |
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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 | 911 237.00 | 911 237.00 | | 911 237.00 |
8C Staff and Related Accounts | 502 181.00 | 502 181.00 | | 502 181.00 |
8D Social Security and Other Social Organizations | 407 310.00 | 407 310.00 | | 407 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 017.00 | 74 017.00 | | 74 017.00 |
UL Receivables related to investments | 433 219.00 | | 433 219.00 | 433 219.00 |
UX Other trade receivables | 2 119 775.00 | 2 119 775.00 | | 2 119 775.00 |
VA Doubtful or disputed receivables | 4 326.00 | 4 326.00 | | 4 326.00 |
VB VAT | 114 094.00 | 114 094.00 | | 114 094.00 |
VH Loans with a maturity of more than one year at origin | 300 248.00 | 87 280.00 | 212 968.00 | 300 248.00 |
VI Group and Associates | 83 304.00 | 83 304.00 | | 83 304.00 |
VK Loans repaid during the year | 86 388.00 | | | 86 388.00 |
VN Other taxes, similar payments | 100 080.00 | 100 080.00 | | 100 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 464.00 | 38 464.00 | | 38 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 656.00 | 74 656.00 | | 74 656.00 |
VS Prepaid expenses | 24 101.00 | 24 101.00 | | 24 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 251.00 | 2 437 032.00 | 433 219.00 | 2 870 251.00 |
VW VAT | 493 686.00 | 493 686.00 | | 493 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 774.00 | 2 600 806.00 | 212 968.00 | 2 813 774.00 |
