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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 | 13 501.00 | 13 123.00 | 379.00 | 13 501.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AR Technical installations, industrial equipment and tools | 17 043.00 | 12 747.00 | 4 296.00 | 17 043.00 |
AT Other tangible assets | 187 240.00 | 118 160.00 | 69 080.00 | 187 240.00 |
BB Receivables related to investments | 1 725 608.00 | | 1 725 608.00 | 1 725 608.00 |
BH Other financial assets | 37 638.00 | | 37 638.00 | 37 638.00 |
BJ TOTAL (I) | 2 110 630.00 | 144 030.00 | 1 966 600.00 | 2 110 630.00 |
BL Raw materials, supplies | 67 049.00 | | 67 049.00 | 67 049.00 |
BT Goods | 10 417.00 | | 10 417.00 | 10 417.00 |
BV Advances and down payments on orders | 24 239.00 | | 24 239.00 | 24 239.00 |
BX Customers and related accounts | 600 250.00 | | 600 250.00 | 600 250.00 |
BZ Other receivables | 296 611.00 | | 296 611.00 | 296 611.00 |
CF Cash and cash equivalents | 70 840.00 | | 70 840.00 | 70 840.00 |
CH Prepaid expenses | 25 136.00 | | 25 136.00 | 25 136.00 |
CJ TOTAL (II) | 1 094 543.00 | | 1 094 543.00 | 1 094 543.00 |
CO Grand total (0 to V) | 3 205 173.00 | 144 030.00 | 3 061 143.00 | 3 205 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 635 110.00 | 456 179.00 | | 635 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 214.00 | 178 931.00 | | 205 214.00 |
DL TOTAL (I) | 959 124.00 | 753 910.00 | | 959 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 011.00 | 1 279 825.00 | | 1 145 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 59 776.00 | | 1 179.00 |
DX Trade payables and related accounts | 668 379.00 | 734 175.00 | | 668 379.00 |
DY Tax and social security liabilities | 287 067.00 | 317 499.00 | | 287 067.00 |
EA Other liabilities | 384.00 | 994.00 | | 384.00 |
EC TOTAL (IV) | 2 102 019.00 | 2 392 269.00 | | 2 102 019.00 |
EE Grand total (I to V) | 3 061 143.00 | 3 146 179.00 | | 3 061 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 687.00 | |
FD Production sold - goods | | | 3 471 171.00 | |
FJ Net sales | | | 3 507 858.00 | |
FO Operating subsidies | | | 84 534.00 | |
FQ Other income | | | 333 062.00 | |
FR Total operating income (I) | | | 3 925 454.00 | |
FS Purchases of goods (including customs duties) | | | 38 181.00 | |
FT Inventory change (goods) | | | -10 417.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 2 915 042.00 | |
FX Taxes, duties, and similar payments | | | 40 602.00 | |
FY Salaries and Wages | | | 638 319.00 | |
FZ Social Security Contributions | | | 165 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 255.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 3 824 217.00 | |
GG - OPERATING RESULT (I - II) | | | 101 237.00 | |
GP Total financial income (V) | | | 80 068.00 | |
GU Total financial expenses (VI) | | | 45 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 471.00 | 25 000.00 | | 85 471.00 |
HH Total exceptional expenses (VIII) | 15 676.00 | 1 864.00 | | 15 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 795.00 | 23 136.00 | | 69 795.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 993.00 | 3 629 190.00 | | 4 090 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 780.00 | 3 450 259.00 | | 3 885 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 214.00 | 178 931.00 | | 205 214.00 |
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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 | 2 228 642.00 | | | 2 228 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 246.00 | |
I4 DECREASES Grand Total | | | 2 110 630.00 | |
IO DECREASES Total including other intangible assets | | | 13 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 501.00 | | | 13 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 407.00 | | | 322 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 133.00 | | | 1 763 133.00 |
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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 | 250 821.00 | 36 255.00 | 143 046.00 | 250 821.00 |
PE DEPRECIATION Total including other intangible assets | 9 715.00 | 3 408.00 | | 9 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 106.00 | 32 847.00 | 143 046.00 | 241 106.00 |
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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 | 668 379.00 | 668 379.00 | | 668 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 37 638.00 | | | 37 638.00 |
UX Other trade receivables | 600 250.00 | | | 600 250.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 1 143 213.00 | 235 357.00 | 907 856.00 | 1 143 213.00 |
VK Loans repaid during the year | 143 310.00 | | | 143 310.00 |
VP Miscellaneous | 296 611.00 | | | 296 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 067.00 | 287 067.00 | | 287 067.00 |
VS Prepaid expenses | 25 136.00 | | | 25 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 636.00 | 921 998.00 | 37 638.00 | 959 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 019.00 | 1 194 163.00 | 907 856.00 | 2 102 019.00 |
