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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 251 133.00 | 4 779.00 | 246 354.00 | 251 133.00 |
AF Concessions, Patents and Similar Rights | 311 805.00 | 222 713.00 | 89 092.00 | 311 805.00 |
AH Goodwill | 2 569 064.00 | | 2 569 064.00 | 2 569 064.00 |
AR Technical installations, industrial equipment and tools | 551 813.00 | 370 222.00 | 181 592.00 | 551 813.00 |
AT Other tangible assets | 1 100 869.00 | 513 445.00 | 587 424.00 | 1 100 869.00 |
AV Fixed assets in progress | 135 932.00 | | 135 932.00 | 135 932.00 |
BH Other financial assets | 80 785.00 | | 80 785.00 | 80 785.00 |
BJ TOTAL (I) | 5 517 452.00 | 1 111 159.00 | 4 406 294.00 | 5 517 452.00 |
BL Raw materials, supplies | 167 417.00 | | 167 417.00 | 167 417.00 |
BV Advances and down payments on orders | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 511 533.00 | | 511 533.00 | 511 533.00 |
BZ Other receivables | 731 278.00 | | 731 278.00 | 731 278.00 |
CF Cash and cash equivalents | 286 221.00 | | 286 221.00 | 286 221.00 |
CH Prepaid expenses | 57 838.00 | | 57 838.00 | 57 838.00 |
CJ TOTAL (II) | 1 758 712.00 | | 1 758 712.00 | 1 758 712.00 |
CO Grand total (0 to V) | 7 276 165.00 | 1 111 159.00 | 6 165 006.00 | 7 276 165.00 |
CU Other investments | 516 050.00 | | 516 050.00 | 516 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 94 549.00 | 94 549.00 | | 94 549.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DG Other reserves | 806 846.00 | 638 595.00 | | 806 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 375.00 | 168 251.00 | | 45 375.00 |
DL TOTAL (I) | 1 019 920.00 | 974 545.00 | | 1 019 920.00 |
DP Provisions for Risks | | 35 600.00 | | |
DR TOTAL (IV) | | 35 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 617 275.00 | 3 213 337.00 | | 3 617 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 631.00 | 257 192.00 | | 7 631.00 |
DX Trade payables and related accounts | 484 391.00 | 236 495.00 | | 484 391.00 |
DY Tax and social security liabilities | 559 041.00 | 392 145.00 | | 559 041.00 |
DZ Fixed asset liabilities and related accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
EA Other liabilities | 467 436.00 | 329 735.00 | | 467 436.00 |
EC TOTAL (IV) | 5 145 086.00 | 4 438 216.00 | | 5 145 086.00 |
EE Grand total (I to V) | 6 165 006.00 | 5 448 360.00 | | 6 165 006.00 |
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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 | 14 222 377.00 | 41 400.00 | 14 263 778.00 | 14 222 377.00 |
FJ Net sales | 14 222 377.00 | 41 400.00 | 14 263 778.00 | 14 222 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 214.00 | |
FQ Other income | | | 39 187.00 | |
FR Total operating income (I) | | | 14 368 179.00 | |
FU Purchases of raw materials and other supplies | | | 491 701.00 | |
FV Inventory change (raw materials and supplies) | | | -93 048.00 | |
FW Other purchases and external expenses | | | 6 532 918.00 | |
FX Taxes, duties, and similar payments | | | 298 317.00 | |
FY Salaries and Wages | | | 6 216 194.00 | |
FZ Social Security Contributions | | | 728 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 254.00 | |
GE Other Expenses | | | 24 937.00 | |
GF Total Operating Expenses (II) | | | 14 433 757.00 | |
GG - OPERATING RESULT (I - II) | | | -65 578.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 120 098.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 120 229.00 | |
GR Interest and similar expenses | | | 28 071.00 | |
GU Total financial expenses (VI) | | | 28 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 600.00 | | | 35 600.00 |
HD Total exceptional income (VII) | 35 600.00 | | | 35 600.00 |
HE Exceptional expenses on management operations | 16 806.00 | 980.00 | | 16 806.00 |
HH Total exceptional expenses (VIII) | 16 806.00 | 980.00 | | 16 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 794.00 | -980.00 | | 18 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 524 008.00 | 10 309 709.00 | | 14 524 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 478 633.00 | 10 141 458.00 | | 14 478 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 375.00 | 168 251.00 | | 45 375.00 |
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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 | 4 164 757.00 | | 1 352 695.00 | 4 164 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 200.00 | | 165 933.00 | 85 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 836.00 | |
I4 DECREASES Grand Total | | | 5 517 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 880 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 088 703.00 | | 792 167.00 | 2 088 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 375.00 | | 324 239.00 | 1 464 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 479.00 | | 70 356.00 | 526 479.00 |
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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 | 876 905.00 | 234 254.00 | | 876 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 779.00 | | |
PE DEPRECIATION Total including other intangible assets | 161 325.00 | 61 388.00 | | 161 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 580.00 | 168 086.00 | | 715 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 600.00 | | 35 600.00 | 35 600.00 |
7C Grand total | 35 600.00 | | 35 600.00 | 35 600.00 |
UJ - Exceptional | | | 35 600.00 | |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 484 391.00 | 484 391.00 | | 484 391.00 |
8C Staff and Related Accounts | 217 609.00 | 217 609.00 | | 217 609.00 |
8D Social Security and Other Social Organizations | 274 747.00 | 274 747.00 | | 274 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 436.00 | 467 436.00 | | 467 436.00 |
UT Other financial assets | 80 785.00 | | 80 785.00 | 80 785.00 |
UX Other trade receivables | 511 533.00 | 511 533.00 | | 511 533.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VC Group and associates | 17 050.00 | 17 050.00 | | 17 050.00 |
VH Loans with a maturity of more than one year at origin | 3 617 275.00 | 1 600 146.00 | 1 779 564.00 | 3 617 275.00 |
VI Group and Associates | 6 938.00 | 6 938.00 | | 6 938.00 |
VJ Loans taken out during the year | 881 000.00 | | | 881 000.00 |
VK Loans repaid during the year | 477 062.00 | | | 477 062.00 |
VM Income taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
VN Other taxes, similar payments | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 685.00 | 66 685.00 | | 66 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 141.00 | 710 141.00 | | 710 141.00 |
VS Prepaid expenses | 57 838.00 | 57 838.00 | | 57 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 434.00 | 1 300 648.00 | 80 785.00 | 1 381 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 145 086.00 | 3 127 957.00 | 1 779 564.00 | 5 145 086.00 |
