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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 847 757.00 | | 847 757.00 | 847 757.00 |
AP Buildings | 137 836.00 | 18 864.00 | 118 972.00 | 137 836.00 |
AR Technical installations, industrial equipment and tools | 187 201.00 | 123 148.00 | 64 053.00 | 187 201.00 |
AT Other tangible assets | 94 919.00 | 49 236.00 | 45 683.00 | 94 919.00 |
AV Fixed assets in progress | 49 073.00 | | 49 073.00 | 49 073.00 |
BF Loans | 11 866.00 | | 11 866.00 | 11 866.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 332 486.00 | 194 782.00 | 1 137 704.00 | 1 332 486.00 |
BL Raw materials, supplies | 17 855.00 | | 17 855.00 | 17 855.00 |
BV Advances and down payments on orders | 6 725.00 | | 6 725.00 | 6 725.00 |
BX Customers and related accounts | 196 893.00 | 44 058.00 | 152 835.00 | 196 893.00 |
BZ Other receivables | 342 384.00 | 13 270.00 | 329 114.00 | 342 384.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 563 931.00 | 57 328.00 | 506 603.00 | 563 931.00 |
CO Grand total (0 to V) | 1 896 417.00 | 252 110.00 | 1 644 307.00 | 1 896 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 26 046.00 | 26 046.00 | | 26 046.00 |
DH Retained earnings | -3 119 909.00 | -3 243 172.00 | | -3 119 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 184.00 | 123 263.00 | | 656 184.00 |
DL TOTAL (I) | -2 399 567.00 | -3 055 751.00 | | -2 399 567.00 |
DP Provisions for Risks | 191 135.00 | 73 513.00 | | 191 135.00 |
DR TOTAL (IV) | 191 135.00 | 73 513.00 | | 191 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393.00 | | | 1 393.00 |
DW Advances and down payments received on current orders | -3 372.00 | -2 799.00 | | -3 372.00 |
DX Trade payables and related accounts | 156 381.00 | 157 457.00 | | 156 381.00 |
DY Tax and social security liabilities | 563 960.00 | 309 166.00 | | 563 960.00 |
EA Other liabilities | 3 086 467.00 | 3 895 083.00 | | 3 086 467.00 |
EB Prepaid income (2) | 47 911.00 | | | 47 911.00 |
EC TOTAL (IV) | 3 852 740.00 | 4 358 907.00 | | 3 852 740.00 |
EE Grand total (I to V) | 1 644 307.00 | 1 376 670.00 | | 1 644 307.00 |
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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 | 4 327 770.00 | | 4 327 770.00 | 4 327 770.00 |
FJ Net sales | 4 327 770.00 | | 4 327 770.00 | 4 327 770.00 |
FO Operating subsidies | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 869.00 | |
FQ Other income | | | 104 694.00 | |
FR Total operating income (I) | | | 4 484 147.00 | |
FU Purchases of raw materials and other supplies | | | 247 302.00 | |
FV Inventory change (raw materials and supplies) | | | -5 459.00 | |
FW Other purchases and external expenses | | | 1 229 239.00 | |
FX Taxes, duties, and similar payments | | | 137 202.00 | |
FY Salaries and Wages | | | 1 240 955.00 | |
FZ Social Security Contributions | | | 415 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 9 178.00 | |
GF Total Operating Expenses (II) | | | 3 457 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 267.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 138 338.00 | |
GU Total financial expenses (VI) | | | 138 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 1 177.00 | | 217.00 |
HB Exceptional income from capital transactions | | 26 916.00 | | |
HD Total exceptional income (VII) | 217.00 | 28 093.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 152.00 | 27 858.00 | | 152.00 |
HG Exceptional depreciation and provisions | 12 622.00 | 86.00 | | 12 622.00 |
HH Total exceptional expenses (VIII) | 12 774.00 | 114 640.00 | | 12 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 557.00 | -86 547.00 | | -12 557.00 |
HK Income tax | 219 762.00 | -667.00 | | 219 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 937.00 | 3 766 183.00 | | 4 484 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 754.00 | 3 642 920.00 | | 3 828 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 184.00 | 123 263.00 | | 656 184.00 |
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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 | 1 287 478.00 | | 45 225.00 | 1 287 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 166.00 | |
I4 DECREASES Grand Total | | 217.00 | 1 332 486.00 | |
IO DECREASES Total including other intangible assets | | | 851 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 469 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 292.00 | | | 851 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 347.00 | | 39 898.00 | 429 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | 5 327.00 | 6 839.00 |
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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 | 149 725.00 | 45 123.00 | 65.00 | 149 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 190.00 | 45 123.00 | 65.00 | 146 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 513.00 | 117 622.00 | | 73 513.00 |
6T Receivables | 33 371.00 | 33 532.00 | 22 846.00 | 33 371.00 |
6X Other provisions for depreciation | 13 270.00 | | | 13 270.00 |
7B Total provisions for depreciation | 46 641.00 | 33 532.00 | 22 846.00 | 46 641.00 |
7C Grand total | 120 154.00 | 151 154.00 | 22 846.00 | 120 154.00 |
UE of which provisions and reversals: - Operating | | 138 532.00 | 22 846.00 | |
UJ - Exceptional | | 12 622.00 | | |
