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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AH Goodwill | 3 963 674.00 | 3 963 674.00 | | 3 963 674.00 |
AP Buildings | 3 560 271.00 | 384 007.00 | 3 176 264.00 | 3 560 271.00 |
AR Technical installations, industrial equipment and tools | 2 139 005.00 | 1 903 483.00 | 235 522.00 | 2 139 005.00 |
AT Other tangible assets | 5 056 529.00 | 4 942 736.00 | 113 793.00 | 5 056 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 940.00 | | 13 940.00 | 13 940.00 |
BJ TOTAL (I) | 14 738 587.00 | 11 199 069.00 | 3 539 518.00 | 14 738 587.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 989 578.00 | | 3 989 578.00 | 3 989 578.00 |
BZ Other receivables | 2 445 011.00 | | 2 445 011.00 | 2 445 011.00 |
CF Cash and cash equivalents | 5 588 634.00 | | 5 588 634.00 | 5 588 634.00 |
CH Prepaid expenses | 21 068.00 | | 21 068.00 | 21 068.00 |
CJ TOTAL (II) | 12 048 290.00 | | 12 048 290.00 | 12 048 290.00 |
CO Grand total (0 to V) | 26 786 877.00 | 11 199 069.00 | 15 587 808.00 | 26 786 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 274 863.00 | 274 863.00 | | 274 863.00 |
DD Legal reserve (1) | 375 651.00 | 375 651.00 | | 375 651.00 |
DH Retained earnings | -2 055 258.00 | 6 722.00 | | -2 055 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 068.00 | -2 121 238.00 | | 1 229 068.00 |
DJ Investment subsidies | 3 271 171.00 | 2 916 872.00 | | 3 271 171.00 |
DL TOTAL (I) | 7 935 496.00 | 6 292 870.00 | | 7 935 496.00 |
DP Provisions for Risks | 327 379.00 | 543 879.00 | | 327 379.00 |
DQ Provisions for Expenses | 227 215.00 | 499 305.00 | | 227 215.00 |
DR TOTAL (IV) | 554 594.00 | 1 043 184.00 | | 554 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 468.00 | 2 763.00 | | 3 468.00 |
DX Trade payables and related accounts | 4 739 428.00 | 2 447 158.00 | | 4 739 428.00 |
DY Tax and social security liabilities | 736 528.00 | 1 881 649.00 | | 736 528.00 |
DZ Fixed asset liabilities and related accounts | 37 555.00 | 189 132.00 | | 37 555.00 |
EA Other liabilities | 1 580 738.00 | 1 620 960.00 | | 1 580 738.00 |
EB Prepaid income (2) | | 50 524.00 | | |
EC TOTAL (IV) | 7 097 718.00 | 6 192 696.00 | | 7 097 718.00 |
EE Grand total (I to V) | 15 587 808.00 | 13 528 751.00 | | 15 587 808.00 |
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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 | 6 434 909.00 | | 6 434 909.00 | 6 434 909.00 |
FJ Net sales | 6 434 909.00 | | 6 434 909.00 | 6 434 909.00 |
FO Operating subsidies | | | 9 618 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 192.00 | |
FQ Other income | | | 12 150.00 | |
FR Total operating income (I) | | | 16 823 244.00 | |
FU Purchases of raw materials and other supplies | | | 957 244.00 | |
FV Inventory change (raw materials and supplies) | | | 6 834.00 | |
FW Other purchases and external expenses | | | 9 320 514.00 | |
FX Taxes, duties, and similar payments | | | 424 739.00 | |
FY Salaries and Wages | | | 3 471 082.00 | |
FZ Social Security Contributions | | | 1 256 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 150.00 | |
GF Total Operating Expenses (II) | | | 16 002 041.00 | |
GG - OPERATING RESULT (I - II) | | | 821 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 676 087.00 | 139 713.00 | | 2 676 087.00 |
HD Total exceptional income (VII) | 2 676 087.00 | 139 713.00 | | 2 676 087.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | 2 216 144.00 | 1 000.00 | | 2 216 144.00 |
HG Exceptional depreciation and provisions | | 3 963 674.00 | | |
HH Total exceptional expenses (VIII) | 2 216 681.00 | 3 964 675.00 | | 2 216 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 406.00 | -3 824 962.00 | | 459 406.00 |
HK Income tax | 50 510.00 | -554 087.00 | | 50 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 499 331.00 | 22 439 681.00 | | 19 499 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 270 263.00 | 24 560 918.00 | | 18 270 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 068.00 | -2 121 238.00 | | 1 229 068.00 |
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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 | 14 060 291.00 | | 5 756 131.00 | 14 060 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 940.00 | |
I4 DECREASES Grand Total | 2 654 607.00 | 2 423 228.00 | 14 738 587.00 | 2 654 607.00 |
IO DECREASES Total including other intangible assets | | 9 807.00 | 3 968 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 654 607.00 | 2 413 420.00 | 10 755 805.00 | 2 654 607.00 |
KD ACQUISITIONS Total including other intangible assets | 3 978 650.00 | | | 3 978 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 071 640.00 | | 5 752 191.00 | 10 071 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 940.00 | 10 000.00 |
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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 | 6 904 410.00 | 538 068.00 | 207 084.00 | 6 904 410.00 |
PE DEPRECIATION Total including other intangible assets | 14 976.00 | | 9 807.00 | 14 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 889 435.00 | 538 068.00 | 197 277.00 | 6 889 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 983 926.00 | | 429 332.00 | 983 926.00 |
6A on fixed assets – intangible | 3 963 674.00 | | | 3 963 674.00 |
6T Receivables | 9 978.00 | | 9 978.00 | 9 978.00 |
7B Total provisions for depreciation | 3 973 653.00 | | 9 978.00 | 3 973 653.00 |
7C Grand total | 4 957 579.00 | | 439 310.00 | 4 957 579.00 |
UE of which provisions and reversals: - Operating | | | 439 310.00 | |
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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 | 3 468.00 | | 3 468.00 | 3 468.00 |
8B Suppliers and Related Accounts | 4 739 428.00 | 4 739 428.00 | | 4 739 428.00 |
8C Staff and Related Accounts | 349 769.00 | 349 769.00 | | 349 769.00 |
8D Social Security and Other Social Organizations | 273 742.00 | 273 742.00 | | 273 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 555.00 | 37 555.00 | | 37 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 675.00 | 1 525 675.00 | | 1 525 675.00 |
UT Other financial assets | 13 940.00 | | 13 940.00 | 13 940.00 |
UX Other trade receivables | 3 989 578.00 | 3 989 578.00 | | 3 989 578.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
UZ Social Security, other social security organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
VB VAT | 702 548.00 | 702 548.00 | | 702 548.00 |
VI Group and Associates | 55 063.00 | 55 063.00 | | 55 063.00 |
VP Miscellaneous | 1 491 761.00 | 1 491 761.00 | | 1 491 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 466.00 | 11 466.00 | | 11 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 290.00 | 237 290.00 | | 237 290.00 |
VS Prepaid expenses | 21 068.00 | 21 068.00 | | 21 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 469 596.00 | 6 455 656.00 | 13 940.00 | 6 469 596.00 |
VW VAT | 101 551.00 | 101 551.00 | | 101 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 097 718.00 | 7 094 250.00 | 3 468.00 | 7 097 718.00 |
