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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 | 9 632.00 | 9 632.00 | | 9 632.00 |
AH Goodwill | 1 777 019.00 | 248 175.00 | 1 528 844.00 | 1 777 019.00 |
AN Land | 267 559.00 | 49 660.00 | 217 899.00 | 267 559.00 |
AP Buildings | 3 724 471.00 | 1 080 093.00 | 2 644 378.00 | 3 724 471.00 |
AR Technical installations, industrial equipment and tools | 1 862 127.00 | 1 372 150.00 | 489 977.00 | 1 862 127.00 |
AT Other tangible assets | 491 455.00 | 265 051.00 | 226 403.00 | 491 455.00 |
AV Fixed assets in progress | 7 390.00 | | 7 390.00 | 7 390.00 |
BH Other financial assets | 42 037.00 | | 42 037.00 | 42 037.00 |
BJ TOTAL (I) | 8 181 689.00 | 3 024 762.00 | 5 156 927.00 | 8 181 689.00 |
BL Raw materials, supplies | 28 721.00 | | 28 721.00 | 28 721.00 |
BV Advances and down payments on orders | 19 513.00 | | 19 513.00 | 19 513.00 |
BX Customers and related accounts | 56 016.00 | 1 804.00 | 54 213.00 | 56 016.00 |
BZ Other receivables | 122 324.00 | 15 548.00 | 106 776.00 | 122 324.00 |
CF Cash and cash equivalents | 204 925.00 | | 204 925.00 | 204 925.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 433 799.00 | 17 352.00 | 416 447.00 | 433 799.00 |
CO Grand total (0 to V) | 8 615 488.00 | 3 042 113.00 | 5 573 375.00 | 8 615 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 377.00 | 68 377.00 | | 68 377.00 |
DB Share, merger, contribution premiums, etc. | 5 512 980.00 | 5 512 980.00 | | 5 512 980.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 949 606.00 | -3 307 526.00 | | -3 949 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 290.00 | -643 408.00 | | 79 290.00 |
DL TOTAL (I) | 1 711 040.00 | 1 630 423.00 | | 1 711 040.00 |
DQ Provisions for Expenses | 7 179.00 | 7 932.00 | | 7 179.00 |
DR TOTAL (IV) | 7 179.00 | 7 932.00 | | 7 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496 846.00 | 3 110 551.00 | | 2 496 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 253 713.00 | 270 593.00 | | 253 713.00 |
DY Tax and social security liabilities | 157 124.00 | 172 498.00 | | 157 124.00 |
DZ Fixed asset liabilities and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
EA Other liabilities | 946 204.00 | 1 549 311.00 | | 946 204.00 |
EC TOTAL (IV) | 3 855 155.00 | 5 104 220.00 | | 3 855 155.00 |
EE Grand total (I to V) | 5 573 375.00 | 6 742 576.00 | | 5 573 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 096 387.00 | | 3 096 387.00 | 3 096 387.00 |
FG Production sold - services | 1 169 074.00 | | 1 169 074.00 | 1 169 074.00 |
FJ Net sales | 4 265 461.00 | | 4 265 461.00 | 4 265 461.00 |
FO Operating subsidies | | | 52 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 240.00 | |
FQ Other income | | | 582 082.00 | |
FR Total operating income (I) | | | 4 943 674.00 | |
FS Purchases of goods (including customs duties) | | | 752 625.00 | |
FU Purchases of raw materials and other supplies | | | 103 995.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 1 864 681.00 | |
FX Taxes, duties, and similar payments | | | 36 242.00 | |
FY Salaries and Wages | | | 606 765.00 | |
FZ Social Security Contributions | | | 45 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 502.00 | |
GE Other Expenses | | | 858 807.00 | |
GF Total Operating Expenses (II) | | | 4 811 016.00 | |
GG - OPERATING RESULT (I - II) | | | 132 658.00 | |
GR Interest and similar expenses | | | 54 538.00 | |
GU Total financial expenses (VI) | | | 54 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 74 126.00 | | 5.00 |
HB Exceptional income from capital transactions | 2 049.00 | | | 2 049.00 |
HC Reversals of provisions and transfers of expenses | | 13 333.00 | | |
HD Total exceptional income (VII) | 2 054.00 | 87 459.00 | | 2 054.00 |
HE Exceptional expenses on management operations | 884.00 | 8 424.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 8 424.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | 79 035.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 728.00 | 3 931 248.00 | | 4 945 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 438.00 | 4 574 655.00 | | 4 866 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 290.00 | -643 408.00 | | 79 290.00 |
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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 | 8 104 646.00 | | 77 044.00 | 8 104 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 037.00 | |
I4 DECREASES Grand Total | | | 8 181 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 786 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 353 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786 651.00 | | | 1 786 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 314 259.00 | | 38 742.00 | 6 314 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | 38 301.00 | 3 735.00 |
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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 | 2 485 243.00 | 539 519.00 | | 2 485 243.00 |
PE DEPRECIATION Total including other intangible assets | 257 807.00 | | | 257 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 436.00 | 539 519.00 | | 2 227 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 932.00 | 2 525.00 | 3 278.00 | 7 932.00 |
6T Receivables | 35 416.00 | | 33 613.00 | 35 416.00 |
6X Other provisions for depreciation | 16 620.00 | | 1 072.00 | 16 620.00 |
7B Total provisions for depreciation | 52 037.00 | | 34 685.00 | 52 037.00 |
7C Grand total | 59 969.00 | 2 525.00 | 37 963.00 | 59 969.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 502.00 | 37 963.00 | |
UG - Financial | | 23.00 | | |
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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 | 253 713.00 | 253 713.00 | | 253 713.00 |
8C Staff and Related Accounts | 95 299.00 | 95 299.00 | | 95 299.00 |
8D Social Security and Other Social Organizations | 42 041.00 | 42 041.00 | | 42 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 42 037.00 | | 42 037.00 | 42 037.00 |
UX Other trade receivables | 56 016.00 | 56 016.00 | | 56 016.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 59 738.00 | 59 738.00 | | 59 738.00 |
VH Loans with a maturity of more than one year at origin | 2 496 846.00 | 626 539.00 | 1 870 308.00 | 2 496 846.00 |
VI Group and Associates | 946 204.00 | 946 204.00 | | 946 204.00 |
VK Loans repaid during the year | 613 007.00 | | | 613 007.00 |
VP Miscellaneous | 34 304.00 | 34 304.00 | | 34 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 798.00 | 10 798.00 | | 10 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 178.00 | 28 178.00 | | 28 178.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 676.00 | 180 640.00 | 42 037.00 | 222 676.00 |
VW VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 155.00 | 1 984 848.00 | 1 870 308.00 | 3 855 155.00 |
