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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 | 5 390.00 | 2 071.00 | 3 318.00 | 5 390.00 |
AH Goodwill | 195 896.00 | | 195 896.00 | 195 896.00 |
AR Technical installations, industrial equipment and tools | 103 294.00 | 87 228.00 | 16 065.00 | 103 294.00 |
AT Other tangible assets | 783 558.00 | 631 895.00 | 151 662.00 | 783 558.00 |
BF Loans | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 1 099 367.00 | 721 195.00 | 378 171.00 | 1 099 367.00 |
BL Raw materials, supplies | 39 608.00 | | 39 608.00 | 39 608.00 |
BX Customers and related accounts | 5 746.00 | | 5 746.00 | 5 746.00 |
BZ Other receivables | 27 250.00 | | 27 250.00 | 27 250.00 |
CF Cash and cash equivalents | 344 606.00 | | 344 606.00 | 344 606.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 420 721.00 | | 420 721.00 | 420 721.00 |
CO Grand total (0 to V) | 1 520 088.00 | 721 195.00 | 798 893.00 | 1 520 088.00 |
CP Shares due in less than one year | 1 170.00 | | | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 840.00 | | | 300 840.00 |
DD Legal reserve (1) | 30 084.00 | | | 30 084.00 |
DG Other reserves | 332 616.00 | | | 332 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 725.00 | | | 35 725.00 |
DL TOTAL (I) | 699 265.00 | | | 699 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 093.00 | | | 55 093.00 |
DX Trade payables and related accounts | 20 400.00 | | | 20 400.00 |
DY Tax and social security liabilities | 24 133.00 | | | 24 133.00 |
EC TOTAL (IV) | 99 627.00 | | | 99 627.00 |
EE Grand total (I to V) | 798 893.00 | | | 798 893.00 |
EG Accrued income and payables due within one year | 99 627.00 | | | 99 627.00 |
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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 | 729 978.00 | | 729 978.00 | 729 978.00 |
FJ Net sales | 729 978.00 | | 729 978.00 | 729 978.00 |
FO Operating subsidies | | | 7 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 209.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 748 691.00 | |
FU Purchases of raw materials and other supplies | | | 195 718.00 | |
FV Inventory change (raw materials and supplies) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 204 491.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 237 286.00 | |
FZ Social Security Contributions | | | 23 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 419.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 712 994.00 | |
GG - OPERATING RESULT (I - II) | | | 35 696.00 | |
GO Net income from sales of marketable securities | | | 6 125.00 | |
GP Total financial income (V) | | | 6 125.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 209.00 | | | 11 209.00 |
A4 Equity method investments | 665.00 | | | 665.00 |
HG Exceptional depreciation and provisions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | | | -1 461.00 |
HK Income tax | 4 178.00 | | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 816.00 | | | 754 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 090.00 | | | 719 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 725.00 | | | 35 725.00 |
HP References: Equipment leasing | 16 519.00 | | | 16 519.00 |
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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 | 1 102 789.00 | | 6 780.00 | 1 102 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 227.00 | |
I4 DECREASES Grand Total | | 10 202.00 | 1 099 367.00 | |
IO DECREASES Total including other intangible assets | | | 201 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 202.00 | 886 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 166.00 | | 4 120.00 | 197 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 564.00 | | 1 490.00 | 895 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | 1 170.00 | 10 057.00 |
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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 | 683 517.00 | 47 880.00 | 10 202.00 | 683 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 801.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 247.00 | 47 079.00 | 10 202.00 | 682 247.00 |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
UP Loans | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 10 057.00 | | | 10 057.00 |
UX Other trade receivables | 5 746.00 | | | 5 746.00 |
VB VAT | 6 712.00 | | | 6 712.00 |
VI Group and Associates | 55 093.00 | 55 093.00 | | 55 093.00 |
VK Loans repaid during the year | 32 703.00 | | | 32 703.00 |
VM Income taxes | 13 373.00 | | | 13 373.00 |
VP Miscellaneous | 7 106.00 | | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 734.00 | 37 676.00 | 10 057.00 | 47 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 627.00 | 99 627.00 | | 99 627.00 |
