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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 193 333.00 | 1 256 666.00 | 1 450 000.00 |
AJ Other Intangible Assets | 109 409.00 | 98 961.00 | 10 447.00 | 109 409.00 |
AR Technical installations, industrial equipment and tools | 63 028.00 | 29 912.00 | 33 116.00 | 63 028.00 |
AT Other tangible assets | 859 292.00 | 230 481.00 | 628 811.00 | 859 292.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 484 730.00 | 552 688.00 | 1 932 041.00 | 2 484 730.00 |
BL Raw materials, supplies | 9 357.00 | | 9 357.00 | 9 357.00 |
BV Advances and down payments on orders | 14 276.00 | | 14 276.00 | 14 276.00 |
BX Customers and related accounts | 1 060 550.00 | 19 668.00 | 1 040 881.00 | 1 060 550.00 |
BZ Other receivables | 654 366.00 | | 654 366.00 | 654 366.00 |
CD Marketable securities | 150 207.00 | | 150 207.00 | 150 207.00 |
CF Cash and cash equivalents | 647 580.00 | | 647 580.00 | 647 580.00 |
CH Prepaid expenses | 34 402.00 | | 34 402.00 | 34 402.00 |
CJ TOTAL (II) | 2 570 741.00 | 19 668.00 | 2 551 073.00 | 2 570 741.00 |
CO Grand total (0 to V) | 5 055 472.00 | 572 357.00 | 4 483 115.00 | 5 055 472.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 19 668.00 | | | 19 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 41 784.00 | | | 41 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 617.00 | | | 329 617.00 |
DL TOTAL (I) | 558 401.00 | | | 558 401.00 |
DP Provisions for Risks | 845 185.00 | | | 845 185.00 |
DR TOTAL (IV) | 845 185.00 | | | 845 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 808.00 | | | 1 595 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | | | 3 720.00 |
DW Advances and down payments received on current orders | 33 273.00 | | | 33 273.00 |
DX Trade payables and related accounts | 320 172.00 | | | 320 172.00 |
DY Tax and social security liabilities | 1 040 908.00 | | | 1 040 908.00 |
EA Other liabilities | 85 644.00 | | | 85 644.00 |
EC TOTAL (IV) | 3 079 528.00 | | | 3 079 528.00 |
EE Grand total (I to V) | 4 483 115.00 | | | 4 483 115.00 |
EG Accrued income and payables due within one year | 1 756 999.00 | | | 1 756 999.00 |
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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 | 7 988 102.00 | | 7 988 102.00 | 7 988 102.00 |
FJ Net sales | 7 988 102.00 | | 7 988 102.00 | 7 988 102.00 |
FO Operating subsidies | | | 43 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 993.00 | |
FQ Other income | | | 220 911.00 | |
FR Total operating income (I) | | | 8 495 103.00 | |
FU Purchases of raw materials and other supplies | | | 551 339.00 | |
FV Inventory change (raw materials and supplies) | | | -9 357.00 | |
FW Other purchases and external expenses | | | 2 584 676.00 | |
FX Taxes, duties, and similar payments | | | 448 909.00 | |
FY Salaries and Wages | | | 2 535 591.00 | |
FZ Social Security Contributions | | | 890 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 185.00 | |
GE Other Expenses | | | 377 783.00 | |
GF Total Operating Expenses (II) | | | 7 780 288.00 | |
GG - OPERATING RESULT (I - II) | | | 714 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 337.00 | |
GP Total financial income (V) | | | 3 337.00 | |
GR Interest and similar expenses | | | 55 930.00 | |
GU Total financial expenses (VI) | | | 55 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 615.00 | | | 47 615.00 |
HJ Employee participation in company results | 109 316.00 | | | 109 316.00 |
HK Income tax | 223 288.00 | | | 223 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 498 440.00 | | | 8 498 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 168 823.00 | | | 8 168 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 617.00 | | | 329 617.00 |
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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 | 2 349 342.00 | | 135 388.00 | 2 349 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 2 484 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 559 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 157.00 | | 13 251.00 | 1 546 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 184.00 | | 122 136.00 | 800 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 349 030.00 | 203 657.00 | | 349 030.00 |
PE DEPRECIATION Total including other intangible assets | 190 030.00 | 102 265.00 | | 190 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 000.00 | 101 392.00 | | 159 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 000.00 | 177 185.00 | | 668 000.00 |
6T Receivables | 195 377.00 | 19 668.00 | 195 377.00 | 195 377.00 |
7B Total provisions for depreciation | 195 377.00 | 19 668.00 | 195 377.00 | 195 377.00 |
7C Grand total | 863 377.00 | 196 853.00 | 195 377.00 | 863 377.00 |
UE of which provisions and reversals: - Operating | | 196 853.00 | 195 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
8B Suppliers and Related Accounts | 320 172.00 | 320 172.00 | | 320 172.00 |
8C Staff and Related Accounts | 379 449.00 | 379 449.00 | | 379 449.00 |
8D Social Security and Other Social Organizations | 486 689.00 | 486 689.00 | | 486 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 644.00 | 85 644.00 | | 85 644.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 040 881.00 | | | 1 040 881.00 |
VA Doubtful or disputed receivables | 19 608.00 | | | 19 608.00 |
VB VAT | 486.00 | | | 486.00 |
VC Group and associates | 533 428.00 | | | 533 428.00 |
VH Loans with a maturity of more than one year at origin | 1 595 808.00 | 306 553.00 | 925 360.00 | 1 595 808.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 298 247.00 | | | 298 247.00 |
VP Miscellaneous | 59 749.00 | | | 59 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 323.00 | 162 323.00 | | 162 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 702.00 | | | 60 702.00 |
VS Prepaid expenses | 34 402.00 | | | 34 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 319.00 | 1 732 651.00 | 19 668.00 | 1 752 319.00 |
VW VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 254.00 | 1 756 999.00 | 925 360.00 | 3 046 254.00 |
