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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 | 64 166.00 | 57 309.00 | 6 857.00 | 64 166.00 |
AF Concessions, Patents and Similar Rights | 49 918.00 | 48 727.00 | 1 191.00 | 49 918.00 |
AH Goodwill | 2 182 180.00 | | 2 182 180.00 | 2 182 180.00 |
AJ Other Intangible Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 77 765.00 | 51 762.00 | 26 003.00 | 77 765.00 |
AT Other tangible assets | 1 119 558.00 | 394 809.00 | 724 749.00 | 1 119 558.00 |
BB Receivables related to investments | 1 574.00 | | 1 574.00 | 1 574.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 39 328.00 | | 39 328.00 | 39 328.00 |
BJ TOTAL (I) | 3 541 996.00 | 552 607.00 | 2 989 389.00 | 3 541 996.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 264.00 | | 262 264.00 | 262 264.00 |
BZ Other receivables | 48 546.00 | | 48 546.00 | 48 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 858.00 | | 264 858.00 | 264 858.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 588 147.00 | | 588 147.00 | 588 147.00 |
CO Grand total (0 to V) | 4 130 143.00 | 552 607.00 | 3 577 536.00 | 4 130 143.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 880.00 | 15 880.00 | | 15 880.00 |
DB Share, merger, contribution premiums, etc. | 1 268 340.00 | 1 268 340.00 | | 1 268 340.00 |
DD Legal reserve (1) | 1 588.00 | 1 588.00 | | 1 588.00 |
DG Other reserves | 805 453.00 | 688 604.00 | | 805 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 537.00 | 247 065.00 | | 253 537.00 |
DL TOTAL (I) | 2 344 798.00 | 2 221 477.00 | | 2 344 798.00 |
DU Loans and Debts from Credit Institutions (3) | 647 750.00 | 919 550.00 | | 647 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 212.00 | 51 945.00 | | 93 212.00 |
DX Trade payables and related accounts | 298 790.00 | 308 180.00 | | 298 790.00 |
DY Tax and social security liabilities | 191 974.00 | 214 517.00 | | 191 974.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 1 232 739.00 | 1 494 192.00 | | 1 232 739.00 |
EE Grand total (I to V) | 3 577 536.00 | 3 715 669.00 | | 3 577 536.00 |
EG Accrued income and payables due within one year | 790 827.00 | 1 494 192.00 | | 790 827.00 |
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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 | 4 101 015.00 | | 4 101 015.00 | 4 101 015.00 |
FJ Net sales | 4 101 015.00 | | 4 101 015.00 | 4 101 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 2 560.00 | |
FR Total operating income (I) | | | 4 106 311.00 | |
FU Purchases of raw materials and other supplies | | | 602 063.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 1 189 693.00 | |
FX Taxes, duties, and similar payments | | | 128 675.00 | |
FY Salaries and Wages | | | 1 389 057.00 | |
FZ Social Security Contributions | | | 252 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 254.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 3 733 596.00 | |
GG - OPERATING RESULT (I - II) | | | 372 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GO Net income from sales of marketable securities | | | 1 739.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 12 050.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 039.00 | 27 349.00 | | 4 039.00 |
HB Exceptional income from capital transactions | | 6 755.00 | | |
HD Total exceptional income (VII) | 4 039.00 | 34 104.00 | | 4 039.00 |
HE Exceptional expenses on management operations | 16 065.00 | 11 947.00 | | 16 065.00 |
HF Exceptional expenses on capital transactions | 3 366.00 | 11 618.00 | | 3 366.00 |
HH Total exceptional expenses (VIII) | 19 401.00 | 23 565.00 | | 19 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 362.00 | 10 540.00 | | -15 362.00 |
HK Income tax | 94 024.00 | 93 179.00 | | 94 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 607.00 | 4 053 578.00 | | 4 112 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 070.00 | 3 806 513.00 | | 3 859 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 537.00 | 247 065.00 | | 253 537.00 |
HP References: Equipment leasing | 10 512.00 | | | 10 512.00 |
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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 | 3 610 916.00 | | 254 388.00 | 3 610 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 166.00 | | | 64 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 45 452.00 | |
I4 DECREASES Grand Total | | 323 307.00 | 3 541 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 166.00 | |
IO DECREASES Total including other intangible assets | | 37 876.00 | 2 235 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 432.00 | 1 197 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267 117.00 | | 5 814.00 | 2 267 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 799.00 | | 247 956.00 | 1 233 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 834.00 | | 618.00 | 45 834.00 |
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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 | 704 295.00 | 167 254.00 | 318 942.00 | 704 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 476.00 | 12 833.00 | | 44 476.00 |
PE DEPRECIATION Total including other intangible assets | 61 142.00 | 23 934.00 | 36 349.00 | 61 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 677.00 | 130 487.00 | 282 593.00 | 598 677.00 |
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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 | 298 790.00 | 298 790.00 | | 298 790.00 |
8C Staff and Related Accounts | 71 849.00 | 71 849.00 | | 71 849.00 |
8D Social Security and Other Social Organizations | 91 728.00 | 91 728.00 | | 91 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UL Receivables related to investments | 1 574.00 | | | 1 574.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 39 328.00 | | | 39 328.00 |
UX Other trade receivables | 262 264.00 | | | 262 264.00 |
UY Staff and related accounts | 2 263.00 | | | 2 263.00 |
UZ Social Security, other social security organizations | 1 084.00 | | | 1 084.00 |
VC Group and associates | 1 918.00 | | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 647 248.00 | 205 337.00 | 434 002.00 | 647 248.00 |
VI Group and Associates | 93 212.00 | 93 212.00 | | 93 212.00 |
VJ Loans taken out during the year | 202 890.00 | | | 202 890.00 |
VK Loans repaid during the year | 93 212.00 | | | 93 212.00 |
VM Income taxes | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 397.00 | 28 397.00 | | 28 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 217.00 | | | 43 217.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 791.00 | 314 589.00 | 42 202.00 | 356 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 738.00 | 790 827.00 | 434 002.00 | 1 232 738.00 |
