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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 | 18 415.00 | 18 415.00 | | 18 415.00 |
AH Goodwill | 186 719.00 | | 186 719.00 | 186 719.00 |
AJ Other Intangible Assets | 21 150.00 | 18 598.00 | 2 551.00 | 21 150.00 |
AR Technical installations, industrial equipment and tools | 315 910.00 | 123 981.00 | 191 928.00 | 315 910.00 |
AT Other tangible assets | 1 013 172.00 | 268 619.00 | 744 553.00 | 1 013 172.00 |
BH Other financial assets | 60 636.00 | | 60 636.00 | 60 636.00 |
BJ TOTAL (I) | 1 823 397.00 | 444 262.00 | 1 379 135.00 | 1 823 397.00 |
BL Raw materials, supplies | 14 495.00 | | 14 495.00 | 14 495.00 |
BT Goods | 71 424.00 | | 71 424.00 | 71 424.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 230 140.00 | | 230 140.00 | 230 140.00 |
BZ Other receivables | 237 981.00 | | 237 981.00 | 237 981.00 |
CF Cash and cash equivalents | 30 752.00 | | 30 752.00 | 30 752.00 |
CH Prepaid expenses | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 601 045.00 | | 601 045.00 | 601 045.00 |
CO Grand total (0 to V) | 2 424 443.00 | 444 262.00 | 1 980 181.00 | 2 424 443.00 |
CR Shares due in more than one year | 90.00 | | | 90.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
CX Development or Research and Development Expenses | 187 593.00 | 14 646.00 | 172 946.00 | 187 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 620.00 | | | 292 620.00 |
DD Legal reserve (1) | 29 262.00 | | | 29 262.00 |
DG Other reserves | 451 738.00 | | | 451 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 118.00 | | | 145 118.00 |
DL TOTAL (I) | 918 739.00 | | | 918 739.00 |
DU Loans and Debts from Credit Institutions (3) | 426 765.00 | | | 426 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 212.00 | | | 193 212.00 |
DX Trade payables and related accounts | 299 805.00 | | | 299 805.00 |
DY Tax and social security liabilities | 140 753.00 | | | 140 753.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 1 061 441.00 | | | 1 061 441.00 |
EE Grand total (I to V) | 1 980 181.00 | | | 1 980 181.00 |
EG Accrued income and payables due within one year | 709 413.00 | | | 709 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 733.00 | | | 163 733.00 |
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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 | 3 498 458.00 | 2 100.00 | 3 500 558.00 | 3 498 458.00 |
FG Production sold - services | 52 968.00 | 80 189.00 | 133 158.00 | 52 968.00 |
FJ Net sales | 3 551 427.00 | 82 289.00 | 3 633 717.00 | 3 551 427.00 |
FN Capitalized production | | | 168 700.00 | |
FO Operating subsidies | | | 25 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 400.00 | |
FQ Other income | | | 6 938.00 | |
FR Total operating income (I) | | | 3 858 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 375.00 | |
FT Inventory change (goods) | | | -2 195.00 | |
FU Purchases of raw materials and other supplies | | | 61 813.00 | |
FW Other purchases and external expenses | | | 657 924.00 | |
FX Taxes, duties, and similar payments | | | 31 272.00 | |
FY Salaries and Wages | | | 1 144 493.00 | |
FZ Social Security Contributions | | | 445 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 639.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 805 144.00 | |
GG - OPERATING RESULT (I - II) | | | 53 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 400.00 | | | 23 400.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | -4 994.00 | | | -4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 154.00 | | | 3 958 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 035.00 | | | 3 813 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 118.00 | | | 145 118.00 |
HP References: Equipment leasing | 37 663.00 | | | 37 663.00 |
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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 | 940 731.00 | | | 940 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 232.00 | | | 73 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 437.00 | |
I4 DECREASES Grand Total | | | 1 823 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 187 593.00 | |
IO DECREASES Total including other intangible assets | | | 39 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 565.00 | | | 39 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 777.00 | | | 612 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 437.00 | | | 28 437.00 |
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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 | 333 623.00 | 110 639.00 | | 333 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 646.00 | | |
PE DEPRECIATION Total including other intangible assets | 34 964.00 | 2 050.00 | | 34 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 659.00 | 93 943.00 | | 298 659.00 |
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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 | 193 213.00 | 27 405.00 | 113 824.00 | 193 213.00 |
8B Suppliers and Related Accounts | 299 805.00 | 299 805.00 | | 299 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VG Loans with a maturity of up to one year at origin | 163 734.00 | 163 734.00 | | 163 734.00 |
VH Loans with a maturity of more than one year at origin | 263 032.00 | 76 812.00 | 186 220.00 | 263 032.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 89 298.00 | | | 89 298.00 |
VS Prepaid expenses | 13 324.00 | | | 13 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 083.00 | 481 446.00 | 60 637.00 | 542 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 442.00 | 709 414.00 | 300 044.00 | 1 061 442.00 |
