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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 | 1 101 541.00 | 366 074.00 | 735 466.00 | 1 101 541.00 |
AH Goodwill | 4 151 903.00 | | 4 151 903.00 | 4 151 903.00 |
AR Technical installations, industrial equipment and tools | 818 208.00 | 567 712.00 | 250 496.00 | 818 208.00 |
AT Other tangible assets | 1 302 194.00 | 1 051 661.00 | 250 533.00 | 1 302 194.00 |
AV Fixed assets in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
BB Receivables related to investments | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
BH Other financial assets | 35 290.00 | | 35 290.00 | 35 290.00 |
BJ TOTAL (I) | 8 991 467.00 | 2 050 662.00 | 6 940 805.00 | 8 991 467.00 |
BL Raw materials, supplies | 12 412.00 | | 12 412.00 | 12 412.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 122 124.00 | 31 271.00 | 90 853.00 | 122 124.00 |
BZ Other receivables | 489 934.00 | | 489 934.00 | 489 934.00 |
CF Cash and cash equivalents | 824 343.00 | | 824 343.00 | 824 343.00 |
CH Prepaid expenses | 51 670.00 | | 51 670.00 | 51 670.00 |
CJ TOTAL (II) | 1 500 851.00 | 31 271.00 | 1 469 580.00 | 1 500 851.00 |
CO Grand total (0 to V) | 10 492 318.00 | 2 081 933.00 | 8 410 385.00 | 10 492 318.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 52 414.00 | | 52 414.00 | 52 414.00 |
CX Development or Research and Development Expenses | 185 950.00 | 65 215.00 | 120 734.00 | 185 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 16 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 191 625.00 | 4 123 271.00 | | 4 191 625.00 |
DH Retained earnings | 251 699.00 | 251 699.00 | | 251 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 943.00 | 1 084 353.00 | | 1 042 943.00 |
DL TOTAL (I) | 5 499 867.00 | 5 476 924.00 | | 5 499 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 406.00 | 1 280 192.00 | | 1 421 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 149.00 | 179 421.00 | | 235 149.00 |
DX Trade payables and related accounts | 155 545.00 | 157 026.00 | | 155 545.00 |
DZ Fixed asset liabilities and related accounts | 2 598.00 | 223 999.00 | | 2 598.00 |
EA Other liabilities | 1 095 820.00 | 1 084 291.00 | | 1 095 820.00 |
EC TOTAL (IV) | 2 910 518.00 | 2 924 929.00 | | 2 910 518.00 |
EE Grand total (I to V) | 8 410 385.00 | 8 401 853.00 | | 8 410 385.00 |
EG Accrued income and payables due within one year | 1 793 990.00 | 2 924 929.00 | | 1 793 990.00 |
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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 | 6 014 788.00 | | 6 014 788.00 | 6 014 788.00 |
FJ Net sales | 6 014 788.00 | | 6 014 788.00 | 6 014 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 404.00 | |
FQ Other income | | | 7 633.00 | |
FR Total operating income (I) | | | 6 046 824.00 | |
FU Purchases of raw materials and other supplies | | | 150 346.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 1 056 432.00 | |
FX Taxes, duties, and similar payments | | | 163 907.00 | |
FY Salaries and Wages | | | 2 858 621.00 | |
FZ Social Security Contributions | | | 311 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 271.00 | |
GE Other Expenses | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 4 879 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 437.00 | |
GH Attributed profit or transferred loss (III) | | | 374 688.00 | |
GR Interest and similar expenses | | | 26 398.00 | |
GU Total financial expenses (VI) | | | 26 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 359.00 | 7 230.00 | | 8 359.00 |
A4 Equity method investments | 8 449.00 | 114.00 | | 8 449.00 |
HA Exceptional income from management transactions | 9 996.00 | 81.00 | | 9 996.00 |
HB Exceptional income from capital transactions | 35 456.00 | | | 35 456.00 |
HD Total exceptional income (VII) | 45 453.00 | 81.00 | | 45 453.00 |
HE Exceptional expenses on management operations | | 4 206.00 | | |
HF Exceptional expenses on capital transactions | 32 368.00 | | | 32 368.00 |
HG Exceptional depreciation and provisions | 1 120.00 | 3 302.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 33 488.00 | 7 507.00 | | 33 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 964.00 | -7 427.00 | | 11 964.00 |
HK Income tax | 484 749.00 | 500 267.00 | | 484 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 965.00 | 6 551 146.00 | | 6 466 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 022.00 | 5 466 793.00 | | 5 424 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 943.00 | 1 084 353.00 | | 1 042 943.00 |
HP References: Equipment leasing | 34 004.00 | 59 259.00 | | 34 004.00 |
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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 | 8 924 203.00 | | 223 278.00 | 8 924 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 168.00 | | | 216 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 255.00 | |
I4 DECREASES Grand Total | | 156 014.00 | 8 991 467.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 218.00 | 185 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 253 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 796.00 | 2 122 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 253 443.00 | | | 5 253 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 337.00 | | 223 278.00 | 2 025 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 255.00 | | | 1 429 255.00 |
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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 | 1 887 343.00 | 287 163.00 | 123 844.00 | 1 887 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 142.00 | 61 291.00 | 30 218.00 | 34 142.00 |
PE DEPRECIATION Total including other intangible assets | 280 523.00 | 85 551.00 | | 280 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 677.00 | 140 321.00 | 93 626.00 | 1 572 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 045.00 | 31 271.00 | 16 045.00 | 16 045.00 |
7B Total provisions for depreciation | 16 045.00 | 31 271.00 | 16 045.00 | 16 045.00 |
7C Grand total | 16 045.00 | 31 271.00 | 16 045.00 | 16 045.00 |
UE of which provisions and reversals: - Operating | | 31 271.00 | 16 045.00 | |
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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 | 155 545.00 | 155 545.00 | | 155 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 820.00 | 1 095 820.00 | | 1 095 820.00 |
UL Receivables related to investments | 1 341 551.00 | | | 1 341 551.00 |
UT Other financial assets | 35 290.00 | | | 35 290.00 |
UX Other trade receivables | 122 124.00 | | | 122 124.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 1 420 071.00 | 303 544.00 | 885 801.00 | 1 420 071.00 |
VI Group and Associates | 235 149.00 | 235 149.00 | | 235 149.00 |
VM Income taxes | 67 428.00 | | | 67 428.00 |
VP Miscellaneous | 10 517.00 | | | 10 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 989.00 | | | 411 989.00 |
VS Prepaid expenses | 51 670.00 | | | 51 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 569.00 | 663 728.00 | 1 376 841.00 | 2 040 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 518.00 | 1 793 990.00 | 885 801.00 | 2 910 518.00 |
