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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 | 34 339.00 | 21 407.00 | 12 932.00 | 34 339.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 303 725.00 | 254 499.00 | 49 226.00 | 303 725.00 |
AT Other tangible assets | 1 165 562.00 | 1 063 005.00 | 102 557.00 | 1 165 562.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 76 799.00 | | 76 799.00 | 76 799.00 |
BJ TOTAL (I) | 1 702 384.00 | 1 338 911.00 | 363 473.00 | 1 702 384.00 |
BL Raw materials, supplies | 252 448.00 | | 252 448.00 | 252 448.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 190 243.00 | 394 915.00 | 1 795 329.00 | 2 190 243.00 |
BZ Other receivables | 97 060.00 | 1 603.00 | 95 456.00 | 97 060.00 |
CF Cash and cash equivalents | 175 612.00 | | 175 612.00 | 175 612.00 |
CH Prepaid expenses | 43 863.00 | | 43 863.00 | 43 863.00 |
CJ TOTAL (II) | 2 760 226.00 | 396 518.00 | 2 363 708.00 | 2 760 226.00 |
CO Grand total (0 to V) | 4 462 610.00 | 1 735 429.00 | 2 727 181.00 | 4 462 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 444.00 | 1 452 990.00 | | 573 444.00 |
DB Share, merger, contribution premiums, etc. | 547.00 | 547.00 | | 547.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -24.00 | -977 243.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 088.00 | 97 672.00 | | 36 088.00 |
DL TOTAL (I) | 625 355.00 | 589 264.00 | | 625 355.00 |
DP Provisions for Risks | 35 455.00 | 32 455.00 | | 35 455.00 |
DR TOTAL (IV) | 35 455.00 | 32 455.00 | | 35 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721.00 | 2 410.00 | | 2 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 308.00 | 1 419 983.00 | | 1 070 308.00 |
DW Advances and down payments received on current orders | 4 326.00 | 321 781.00 | | 4 326.00 |
DX Trade payables and related accounts | 529 297.00 | 1 928 775.00 | | 529 297.00 |
DY Tax and social security liabilities | 445 907.00 | 744 559.00 | | 445 907.00 |
EA Other liabilities | 13 813.00 | 16 421.00 | | 13 813.00 |
EC TOTAL (IV) | 2 066 371.00 | 4 433 930.00 | | 2 066 371.00 |
EE Grand total (I to V) | 2 727 181.00 | 5 055 651.00 | | 2 727 181.00 |
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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 | | | 7 374 990.00 | |
FJ Net sales | | | 7 374 990.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 63 586.00 | |
FR Total operating income (I) | | | 7 439 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 036.00 | |
FV Inventory change (raw materials and supplies) | | | 208 059.00 | |
FW Other purchases and external expenses | | | 3 567 793.00 | |
FX Taxes, duties, and similar payments | | | 57 218.00 | |
FY Salaries and Wages | | | 925 084.00 | |
FZ Social Security Contributions | | | 576 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 125.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 7 372 083.00 | |
GG - OPERATING RESULT (I - II) | | | 67 493.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 489.00 | 41 700.00 | | 28 489.00 |
HH Total exceptional expenses (VIII) | 53 209.00 | 228 670.00 | | 53 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 720.00 | -186 970.00 | | -24 720.00 |
HK Income tax | -1 533.00 | | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 470 437.00 | 7 723 023.00 | | 7 470 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434 349.00 | 7 625 351.00 | | 7 434 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 088.00 | 97 672.00 | | 36 088.00 |
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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 | 1 698 216.00 | | | 1 698 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 799.00 | |
I4 DECREASES Grand Total | | | 1 702 384.00 | |
IO DECREASES Total including other intangible assets | | | 34 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 387.00 | | | 29 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 544.00 | | | 1 471 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 326.00 | | | 75 326.00 |
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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 | 1 323 994.00 | 68 125.00 | 53 208.00 | 1 323 994.00 |
PE DEPRECIATION Total including other intangible assets | 25 749.00 | 4 339.00 | 8 681.00 | 25 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 245.00 | 63 786.00 | 44 527.00 | 1 298 245.00 |
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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 | 32 455.00 | 3 000.00 | | 32 455.00 |
7C Grand total | 32 455.00 | 3 000.00 | | 32 455.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 529 297.00 | 529 297.00 | | 529 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 121.00 | 1 084 121.00 | | 1 084 121.00 |
UT Other financial assets | 76 799.00 | | | 76 799.00 |
UX Other trade receivables | 2 190 243.00 | | | 2 190 243.00 |
VG Loans with a maturity of up to one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VP Miscellaneous | 97 060.00 | | | 97 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 907.00 | 445 907.00 | | 445 907.00 |
VS Prepaid expenses | 43 863.00 | | | 43 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 965.00 | 2 331 166.00 | 76 799.00 | 2 407 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 045.00 | 2 062 045.00 | | 2 062 045.00 |
