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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 | 4 500.00 | 734.00 | 3 766.00 | 4 500.00 |
AH Goodwill | 1 757 432.00 | | 1 757 432.00 | 1 757 432.00 |
AJ Other Intangible Assets | 110 308.00 | 109 314.00 | 994.00 | 110 308.00 |
AP Buildings | 1 464 101.00 | 1 125 830.00 | 338 271.00 | 1 464 101.00 |
AR Technical installations, industrial equipment and tools | 329 229.00 | 144 135.00 | 185 093.00 | 329 229.00 |
AT Other tangible assets | 356 456.00 | 285 919.00 | 70 537.00 | 356 456.00 |
BH Other financial assets | 48 628.00 | | 48 628.00 | 48 628.00 |
BJ TOTAL (I) | 5 820 648.00 | 1 665 932.00 | 4 154 716.00 | 5 820 648.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 301 851.00 | | 301 851.00 | 301 851.00 |
CF Cash and cash equivalents | 92 083.00 | | 92 083.00 | 92 083.00 |
CH Prepaid expenses | 63 690.00 | | 63 690.00 | 63 690.00 |
CJ TOTAL (II) | 457 624.00 | | 457 624.00 | 457 624.00 |
CO Grand total (0 to V) | 6 278 272.00 | 1 665 932.00 | 4 612 340.00 | 6 278 272.00 |
CU Other investments | 1 749 994.00 | | 1 749 994.00 | 1 749 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 903.00 | 4 903.00 | | 4 903.00 |
DB Share, merger, contribution premiums, etc. | 807 894.00 | 807 894.00 | | 807 894.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 433.00 | 220 937.00 | | 215 433.00 |
DL TOTAL (I) | 1 028 230.00 | 1 033 734.00 | | 1 028 230.00 |
DS Convertible Bond Issues | | 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 182 175.00 | | |
DX Trade payables and related accounts | 402 711.00 | 106 195.00 | | 402 711.00 |
DY Tax and social security liabilities | 35 474.00 | 252 759.00 | | 35 474.00 |
EA Other liabilities | 3 145 924.00 | 2 098 797.00 | | 3 145 924.00 |
EC TOTAL (IV) | 3 584 110.00 | 2 640 318.00 | | 3 584 110.00 |
EE Grand total (I to V) | 4 612 340.00 | 3 674 052.00 | | 4 612 340.00 |
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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 | 2 163 462.00 | | 2 163 462.00 | 2 163 462.00 |
FJ Net sales | 2 163 462.00 | | 2 163 462.00 | 2 163 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FQ Other income | | | 6 090.00 | |
FR Total operating income (I) | | | 2 178 726.00 | |
FU Purchases of raw materials and other supplies | | | 156 156.00 | |
FV Inventory change (raw materials and supplies) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 1 432 367.00 | |
FX Taxes, duties, and similar payments | | | 63 042.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 170 690.00 | |
GE Other Expenses | | | 64 762.00 | |
GF Total Operating Expenses (II) | | | 1 890 147.00 | |
GG - OPERATING RESULT (I - II) | | | 288 579.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 216.00 | 23 345.00 | | 19 216.00 |
HB Exceptional income from capital transactions | 350 000.00 | 547 734.00 | | 350 000.00 |
HD Total exceptional income (VII) | 369 216.00 | 571 079.00 | | 369 216.00 |
HE Exceptional expenses on management operations | 9 382.00 | 15 959.00 | | 9 382.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | 531 827.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 359 382.00 | 547 786.00 | | 359 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 833.00 | 23 293.00 | | 9 833.00 |
HK Income tax | 82 061.00 | | | 82 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 942.00 | 12 399 680.00 | | 2 547 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 509.00 | 12 178 743.00 | | 2 332 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 433.00 | 220 937.00 | | 215 433.00 |
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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 | 2 812 951.00 | | 3 246 600.00 | 2 812 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 623.00 | |
I4 DECREASES Grand Total | | 238 903.00 | 5 820 648.00 | |
IO DECREASES Total including other intangible assets | | 238 903.00 | 1 872 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 149 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 111 143.00 | | | 2 111 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 685.00 | | 1 528 100.00 | 621 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 123.00 | | 1 718 500.00 | 80 123.00 |
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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 | 1 497 929.00 | 168 003.00 | | 1 497 929.00 |
PE DEPRECIATION Total including other intangible assets | 106 656.00 | 3 391.00 | | 106 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 272.00 | 164 612.00 | | 1 391 272.00 |
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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 | 402 711.00 | 402 711.00 | | 402 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 378.00 | 1 094 378.00 | | 1 094 378.00 |
UT Other financial assets | 48 628.00 | 48 628.00 | | 48 628.00 |
VB VAT | 38 062.00 | 38 062.00 | | 38 062.00 |
VI Group and Associates | 2 051 547.00 | 2 051 547.00 | | 2 051 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 789.00 | 263 789.00 | | 263 789.00 |
VS Prepaid expenses | 63 690.00 | 63 690.00 | | 63 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 169.00 | 414 169.00 | | 414 169.00 |
VW VAT | 32 688.00 | 32 688.00 | | 32 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 110.00 | 3 584 110.00 | | 3 584 110.00 |
