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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 | 139 003.00 | 137 013.00 | 1 990.00 | 139 003.00 |
AH Goodwill | 3 412 672.00 | | 3 412 672.00 | 3 412 672.00 |
AN Land | 165 407.00 | 165 407.00 | | 165 407.00 |
AP Buildings | 1 493 275.00 | 1 096 383.00 | 396 891.00 | 1 493 275.00 |
AR Technical installations, industrial equipment and tools | 1 221 379.00 | 1 021 707.00 | 199 671.00 | 1 221 379.00 |
AT Other tangible assets | 1 579 607.00 | 1 214 872.00 | 364 735.00 | 1 579 607.00 |
BH Other financial assets | 13 507.00 | | 13 507.00 | 13 507.00 |
BJ TOTAL (I) | 8 075 649.00 | 3 635 383.00 | 4 440 266.00 | 8 075 649.00 |
BL Raw materials, supplies | 116 410.00 | | 116 410.00 | 116 410.00 |
BX Customers and related accounts | 177 649.00 | | 177 649.00 | 177 649.00 |
BZ Other receivables | 531 524.00 | | 531 524.00 | 531 524.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 1 497 764.00 | | 1 497 764.00 | 1 497 764.00 |
CH Prepaid expenses | 53 662.00 | | 53 662.00 | 53 662.00 |
CJ TOTAL (II) | 2 377 255.00 | | 2 377 255.00 | 2 377 255.00 |
CO Grand total (0 to V) | 10 452 904.00 | 3 635 383.00 | 6 817 521.00 | 10 452 904.00 |
CU Other investments | 50 800.00 | | 50 800.00 | 50 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 441.00 | 117 266.00 | | 116 441.00 |
DB Share, merger, contribution premiums, etc. | 1 778 485.00 | 1 778 485.00 | | 1 778 485.00 |
DD Legal reserve (1) | 11 727.00 | 11 727.00 | | 11 727.00 |
DG Other reserves | 1 707 890.00 | 2 629 776.00 | | 1 707 890.00 |
DH Retained earnings | | 46 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 173.00 | 63 683.00 | | 163 173.00 |
DL TOTAL (I) | 3 777 717.00 | 4 647 420.00 | | 3 777 717.00 |
DP Provisions for Risks | 13 139.00 | 13 139.00 | | 13 139.00 |
DR TOTAL (IV) | 13 139.00 | 13 139.00 | | 13 139.00 |
DU Loans and Debts from Credit Institutions (3) | 701 597.00 | 1 905 208.00 | | 701 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 802.00 | 417 671.00 | | 1 121 802.00 |
DX Trade payables and related accounts | 348 171.00 | 354 688.00 | | 348 171.00 |
DY Tax and social security liabilities | 725 148.00 | 648 459.00 | | 725 148.00 |
EA Other liabilities | 129 947.00 | 5 756.00 | | 129 947.00 |
EC TOTAL (IV) | 3 026 665.00 | 3 331 781.00 | | 3 026 665.00 |
EE Grand total (I to V) | 6 817 521.00 | 7 992 340.00 | | 6 817 521.00 |
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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 | 10 912 052.00 | | 10 912 052.00 | 10 912 052.00 |
FJ Net sales | 10 912 052.00 | | 10 912 052.00 | 10 912 052.00 |
FO Operating subsidies | | | 316 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 258.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 277 798.00 | |
FU Purchases of raw materials and other supplies | | | 159 421.00 | |
FV Inventory change (raw materials and supplies) | | | -26 750.00 | |
FW Other purchases and external expenses | | | 3 051 658.00 | |
FX Taxes, duties, and similar payments | | | 294 446.00 | |
FY Salaries and Wages | | | 8 311 114.00 | |
FZ Social Security Contributions | | | 588 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 537.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 591 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313 922.00 | |
GH Attributed profit or transferred loss (III) | | | 1 494 946.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 9 438.00 | |
GU Total financial expenses (VI) | | | 9 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 904.00 | 26 221.00 | | 25 904.00 |
HB Exceptional income from capital transactions | | 2 925.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 25 904.00 | 42 146.00 | | 25 904.00 |
HE Exceptional expenses on management operations | 7 361.00 | 62 230.00 | | 7 361.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 26.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 9 161.00 | 62 255.00 | | 9 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 743.00 | -20 109.00 | | 16 743.00 |
HK Income tax | 25 177.00 | | | 25 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 798 669.00 | 10 840 760.00 | | 12 798 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 635 496.00 | 10 777 077.00 | | 12 635 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 173.00 | 63 683.00 | | 163 173.00 |
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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 | 7 883 099.00 | | 203 351.00 | 7 883 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 307.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 8 075 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 551 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 4 459 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549 659.00 | | 2 016.00 | 3 549 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 133.00 | | 201 335.00 | 4 269 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 307.00 | | | 64 307.00 |
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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 | 3 430 847.00 | 213 537.00 | 9 000.00 | 3 430 847.00 |
PE DEPRECIATION Total including other intangible assets | 134 574.00 | 2 439.00 | | 134 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296 273.00 | 211 097.00 | 9 000.00 | 3 296 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 139.00 | | | 13 139.00 |
7C Grand total | 13 139.00 | | | 13 139.00 |
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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 | 348 171.00 | 348 171.00 | | 348 171.00 |
8C Staff and Related Accounts | 194 805.00 | 194 805.00 | | 194 805.00 |
8D Social Security and Other Social Organizations | 454 997.00 | 454 997.00 | | 454 997.00 |
8E Income Taxes | 17 402.00 | 17 402.00 | | 17 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 947.00 | 129 947.00 | | 129 947.00 |
UT Other financial assets | 13 507.00 | | 13 507.00 | 13 507.00 |
UX Other trade receivables | 177 649.00 | 177 649.00 | | 177 649.00 |
UZ Social Security, other social security organizations | 5 124.00 | 5 124.00 | | 5 124.00 |
VH Loans with a maturity of more than one year at origin | 701 597.00 | 200 935.00 | 487 623.00 | 701 597.00 |
VI Group and Associates | 1 121 802.00 | 1 121 802.00 | | 1 121 802.00 |
VK Loans repaid during the year | 1 203 578.00 | | | 1 203 578.00 |
VN Other taxes, similar payments | 2 998.00 | 2 998.00 | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 944.00 | 57 944.00 | | 57 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 403.00 | 523 403.00 | | 523 403.00 |
VS Prepaid expenses | 53 662.00 | 53 662.00 | | 53 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 344.00 | 762 836.00 | 13 507.00 | 776 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 665.00 | 2 526 003.00 | 487 623.00 | 3 026 665.00 |
