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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 | 37 364.00 | | 37 364.00 | 37 364.00 |
AH Goodwill | 925 365.00 | | 925 365.00 | 925 365.00 |
AR Technical installations, industrial equipment and tools | 259 629.00 | 153 588.00 | 106 041.00 | 259 629.00 |
AT Other tangible assets | 1 063 462.00 | 493 486.00 | 569 975.00 | 1 063 462.00 |
BD Other fixed assets | 62 348.00 | | 62 348.00 | 62 348.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 2 351 431.00 | 647 075.00 | 1 704 356.00 | 2 351 431.00 |
BL Raw materials, supplies | 39 106.00 | | 39 106.00 | 39 106.00 |
BV Advances and down payments on orders | 105 340.00 | | 105 340.00 | 105 340.00 |
BX Customers and related accounts | 50 424.00 | | 50 424.00 | 50 424.00 |
BZ Other receivables | 1 257 936.00 | | 1 257 936.00 | 1 257 936.00 |
CF Cash and cash equivalents | 115 064.00 | | 115 064.00 | 115 064.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 1 569 584.00 | | 1 569 584.00 | 1 569 584.00 |
CO Grand total (0 to V) | 3 921 016.00 | 647 075.00 | 3 273 941.00 | 3 921 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 730 000.00 | 45 730 000.00 | | 45 730 000.00 |
DH Retained earnings | -46 174 579.00 | -46 885 209.00 | | -46 174 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 698.00 | 710 629.00 | | 580 698.00 |
DL TOTAL (I) | 136 118.00 | -444 579.00 | | 136 118.00 |
DU Loans and Debts from Credit Institutions (3) | 565 356.00 | 108 944.00 | | 565 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 441.00 | 1 078 658.00 | | 1 072 441.00 |
DW Advances and down payments received on current orders | 34 330.00 | 1 800.00 | | 34 330.00 |
DX Trade payables and related accounts | 76 432.00 | 169 330.00 | | 76 432.00 |
DY Tax and social security liabilities | 458 764.00 | 249 265.00 | | 458 764.00 |
EA Other liabilities | 930 497.00 | 751 335.00 | | 930 497.00 |
EC TOTAL (IV) | 3 137 822.00 | 2 359 333.00 | | 3 137 822.00 |
EE Grand total (I to V) | 3 273 941.00 | 1 914 754.00 | | 3 273 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 352 684.00 | | 5 352 684.00 | 5 352 684.00 |
FG Production sold - services | 36 632.00 | | 36 632.00 | 36 632.00 |
FJ Net sales | 5 389 316.00 | | 5 389 316.00 | 5 389 316.00 |
FQ Other income | | | 49 390.00 | |
FR Total operating income (I) | | | 5 438 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 631.00 | |
FV Inventory change (raw materials and supplies) | | | 5 679.00 | |
FW Other purchases and external expenses | | | 1 496 558.00 | |
FX Taxes, duties, and similar payments | | | 92 637.00 | |
FY Salaries and Wages | | | 1 574 223.00 | |
FZ Social Security Contributions | | | 403 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 719.00 | |
GE Other Expenses | | | 13 508.00 | |
GF Total Operating Expenses (II) | | | 4 853 599.00 | |
GG - OPERATING RESULT (I - II) | | | 585 106.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 508.00 | | |
HB Exceptional income from capital transactions | 490.00 | 17.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 43 525.00 | | 490.00 |
HE Exceptional expenses on management operations | 277.00 | 20 187.00 | | 277.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 20 278.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 23 246.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 355.00 | 5 220 558.00 | | 5 439 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 656.00 | 4 509 928.00 | | 4 858 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 698.00 | 710 629.00 | | 580 698.00 |
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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 | 2 022 465.00 | | 331 467.00 | 2 022 465.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 65 610.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 2 351 431.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 37 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 6 874.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 499.00 | | 324 593.00 | 998 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 110.00 | | | 68 110.00 |
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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 | 481 356.00 | 165 719.00 | | 481 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 356.00 | 165 719.00 | | 481 356.00 |
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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 | 76 432.00 | 76 432.00 | | 76 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002 939.00 | 2 002 939.00 | | 2 002 939.00 |
UT Other financial assets | 3 262.00 | | | 3 262.00 |
UX Other trade receivables | 50 425.00 | | | 50 425.00 |
VG Loans with a maturity of up to one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 563 024.00 | 563 024.00 | | 563 024.00 |
VK Loans repaid during the year | -466 111.00 | | | -466 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 937.00 | | | 1 257 937.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 337.00 | 1 310 075.00 | 3 262.00 | 1 313 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 492.00 | 3 103 492.00 | | 3 103 492.00 |
