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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 | 19 742.00 | 1 448.00 | 18 294.00 | 19 742.00 |
AH Goodwill | 385 696.00 | 24 392.00 | 361 304.00 | 385 696.00 |
AR Technical installations, industrial equipment and tools | 145 065.00 | 116 273.00 | 28 792.00 | 145 065.00 |
AT Other tangible assets | 501 554.00 | 278 357.00 | 223 197.00 | 501 554.00 |
BB Receivables related to investments | 298 000.00 | | 298 000.00 | 298 000.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 350 439.00 | 420 471.00 | 929 968.00 | 1 350 439.00 |
BL Raw materials, supplies | 13 335.00 | | 13 335.00 | 13 335.00 |
BX Customers and related accounts | 7 174.00 | | 7 174.00 | 7 174.00 |
BZ Other receivables | 199 747.00 | | 199 747.00 | 199 747.00 |
CF Cash and cash equivalents | 11 078.00 | | 11 078.00 | 11 078.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 249 141.00 | | 249 141.00 | 249 141.00 |
CO Grand total (0 to V) | 1 599 580.00 | 420 471.00 | 1 179 109.00 | 1 599 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 102 829.00 | 102 829.00 | | 102 829.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 644 352.00 | 585 962.00 | | 644 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 640.00 | 58 390.00 | | 66 640.00 |
DL TOTAL (I) | 864 129.00 | 797 490.00 | | 864 129.00 |
DU Loans and Debts from Credit Institutions (3) | 181 091.00 | 216 587.00 | | 181 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 780.00 | 40 578.00 | | 33 780.00 |
DW Advances and down payments received on current orders | 11 071.00 | 19 395.00 | | 11 071.00 |
DX Trade payables and related accounts | 39 412.00 | 73 082.00 | | 39 412.00 |
DY Tax and social security liabilities | 49 626.00 | 47 478.00 | | 49 626.00 |
EA Other liabilities | | 1 458.00 | | |
EC TOTAL (IV) | 314 980.00 | 398 579.00 | | 314 980.00 |
EE Grand total (I to V) | 1 179 109.00 | 1 196 068.00 | | 1 179 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 949 375.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 950 695.00 | |
FU Purchases of raw materials and other supplies | | | 141 803.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 328 894.00 | |
FX Taxes, duties, and similar payments | | | 21 273.00 | |
FY Salaries and Wages | | | 295 520.00 | |
FZ Social Security Contributions | | | 78 968.00 | |
GE Other Expenses | | | 39 606.00 | |
GF Total Operating Expenses (II) | | | 951 599.00 | |
GG - OPERATING RESULT (I - II) | | | -904.00 | |
GH Attributed profit or transferred loss (III) | | | 87 190.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 8 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 728.00 | | |
HH Total exceptional expenses (VIII) | 2 486.00 | 28.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | 700.00 | | -2 486.00 |
HK Income tax | 11 666.00 | 11 913.00 | | 11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 411.00 | 1 028 108.00 | | 1 040 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 771.00 | 969 719.00 | | 973 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 640.00 | 58 390.00 | | 66 640.00 |
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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 | 1 342 109.00 | | | 1 342 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 381.00 | |
I4 DECREASES Grand Total | | | 1 350 439.00 | |
IO DECREASES Total including other intangible assets | | | 19 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 742.00 | | | 19 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 255.00 | | | 638 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 416.00 | | | 298 416.00 |
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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 | 377 144.00 | 44 763.00 | 1 437.00 | 377 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 304.00 | 44 763.00 | 1 437.00 | 351 304.00 |
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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 | 39 412.00 | 39 412.00 | | 39 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 780.00 | 33 780.00 | | 33 780.00 |
UT Other financial assets | 381.00 | | | 381.00 |
VG Loans with a maturity of up to one year at origin | 28 591.00 | 28 591.00 | | 28 591.00 |
VH Loans with a maturity of more than one year at origin | 152 500.00 | 48 217.00 | 104 283.00 | 152 500.00 |
VK Loans repaid during the year | 47 205.00 | | | 47 205.00 |
VS Prepaid expenses | 17 808.00 | | | 17 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 109.00 | 224 728.00 | 381.00 | 225 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 908.00 | 199 625.00 | 104 283.00 | 303 908.00 |
