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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 | 17 706.00 | | 17 706.00 | 17 706.00 |
AH Goodwill | 9 031 175.00 | 9 031 175.00 | | 9 031 175.00 |
AP Buildings | 3 984 439.00 | 3 363 843.00 | 620 596.00 | 3 984 439.00 |
AR Technical installations, industrial equipment and tools | 5 215.00 | 5 204.00 | 11.00 | 5 215.00 |
AT Other tangible assets | 8 006 905.00 | 7 969 920.00 | 36 985.00 | 8 006 905.00 |
AV Fixed assets in progress | 26 150.00 | | 26 150.00 | 26 150.00 |
BF Loans | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 648 291.00 | | 648 291.00 | 648 291.00 |
BJ TOTAL (I) | 21 726 293.00 | 20 370 142.00 | 1 356 151.00 | 21 726 293.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 888 976.00 | 11 493.00 | 877 483.00 | 888 976.00 |
BZ Other receivables | 6 290 566.00 | | 6 290 566.00 | 6 290 566.00 |
CF Cash and cash equivalents | 62 485.00 | | 62 485.00 | 62 485.00 |
CH Prepaid expenses | 316 112.00 | | 316 112.00 | 316 112.00 |
CJ TOTAL (II) | 7 558 492.00 | 11 493.00 | 7 546 999.00 | 7 558 492.00 |
CO Grand total (0 to V) | 29 284 785.00 | 20 381 635.00 | 8 903 149.00 | 29 284 785.00 |
CU Other investments | 6 099.00 | | 6 099.00 | 6 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 752 000.00 | 5 752 000.00 | | 5 752 000.00 |
DB Share, merger, contribution premiums, etc. | 377 833.00 | 377 833.00 | | 377 833.00 |
DD Legal reserve (1) | 91 201.00 | 91 201.00 | | 91 201.00 |
DE Statutory or contractual reserves | 337 454.00 | 337 454.00 | | 337 454.00 |
DH Retained earnings | -1 618 075.00 | -1 810 252.00 | | -1 618 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 086.00 | 192 177.00 | | 684 086.00 |
DK Regulated provisions | 93 481.00 | 167 206.00 | | 93 481.00 |
DL TOTAL (I) | 5 717 981.00 | 5 107 619.00 | | 5 717 981.00 |
DP Provisions for Risks | 1 036 375.00 | 394 294.00 | | 1 036 375.00 |
DR TOTAL (IV) | 1 036 375.00 | 394 294.00 | | 1 036 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 202 429.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 823.00 | 423 616.00 | | 309 823.00 |
DX Trade payables and related accounts | 1 696 975.00 | 1 265 899.00 | | 1 696 975.00 |
DY Tax and social security liabilities | 128 051.00 | 271 877.00 | | 128 051.00 |
DZ Fixed asset liabilities and related accounts | 11 212.00 | 11 212.00 | | 11 212.00 |
EA Other liabilities | 1 643.00 | 8 022.00 | | 1 643.00 |
EC TOTAL (IV) | 2 148 794.00 | 2 183 055.00 | | 2 148 794.00 |
EE Grand total (I to V) | 8 903 149.00 | 7 684 968.00 | | 8 903 149.00 |
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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 | 6 984 039.00 | | 6 984 039.00 | 6 984 039.00 |
FJ Net sales | 6 984 039.00 | | 6 984 039.00 | 6 984 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 149.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 7 156 951.00 | |
FS Purchases of goods (including customs duties) | | | 12 458.00 | |
FW Other purchases and external expenses | | | 5 560 684.00 | |
FX Taxes, duties, and similar payments | | | -7 695.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 29 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 000.00 | |
GE Other Expenses | | | 17 060.00 | |
GF Total Operating Expenses (II) | | | 7 044 601.00 | |
GG - OPERATING RESULT (I - II) | | | 112 351.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 39 692.00 | |
GU Total financial expenses (VI) | | | 39 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 000.00 | | | 280 000.00 |
HB Exceptional income from capital transactions | 721 009.00 | 751 422.00 | | 721 009.00 |
HC Reversals of provisions and transfers of expenses | 3 142 797.00 | 1 746 175.00 | | 3 142 797.00 |
HD Total exceptional income (VII) | 4 143 806.00 | 2 497 598.00 | | 4 143 806.00 |
HE Exceptional expenses on management operations | 171 832.00 | 33 369.00 | | 171 832.00 |
HF Exceptional expenses on capital transactions | 3 045 200.00 | 1 204 961.00 | | 3 045 200.00 |
HG Exceptional depreciation and provisions | 177 124.00 | 112 559.00 | | 177 124.00 |
HH Total exceptional expenses (VIII) | 3 394 156.00 | 1 350 890.00 | | 3 394 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749 650.00 | 1 146 708.00 | | 749 650.00 |
HJ Employee participation in company results | 137 208.00 | -11 594.00 | | 137 208.00 |
HK Income tax | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 301 329.00 | 10 509 190.00 | | 11 301 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617 243.00 | 10 317 013.00 | | 10 617 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 086.00 | 192 177.00 | | 684 086.00 |
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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 | 30 146 000.00 | | | 30 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 000.00 | |
I4 DECREASES Grand Total | | | 21 727 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 023 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 625 000.00 | | | 17 625 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 000.00 | | | 746 000.00 |
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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 | 28 023 000.00 | 666 000.00 | 8 319 000.00 | 28 023 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 266 000.00 | 666 000.00 | 5 593 000.00 | 16 266 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 000.00 | 927 000.00 | 285 000.00 | 394 000.00 |
7C Grand total | 394 000.00 | 927 000.00 | 285 000.00 | 394 000.00 |
UE of which provisions and reversals: - Operating | | 750 000.00 | 258 000.00 | |
UJ - Exceptional | | 177 000.00 | 27 000.00 | |
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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 | 1 697 000.00 | 1 697 000.00 | | 1 697 000.00 |
8C Staff and Related Accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 876 000.00 | | | 876 000.00 |
VA Doubtful or disputed receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 189 000.00 | | | 189 000.00 |
VC Group and associates | 5 442 000.00 | | | 5 442 000.00 |
VM Income taxes | 602 000.00 | | | 602 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 000.00 | | | 58 000.00 |
VS Prepaid expenses | 316 000.00 | | | 316 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 496 000.00 | 7 496 000.00 | | 7 496 000.00 |
VW VAT | 111 000.00 | 111 000.00 | | 111 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 000.00 | 1 812 000.00 | 27 000.00 | 1 839 000.00 |
