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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AH Goodwill | 1 872 295.00 | | 1 872 295.00 | 1 872 295.00 |
AJ Other Intangible Assets | 36 550.00 | 36 550.00 | | 36 550.00 |
AR Technical installations, industrial equipment and tools | 125 346.00 | 124 795.00 | 551.00 | 125 346.00 |
AT Other tangible assets | 2 366 531.00 | 1 557 696.00 | 808 834.00 | 2 366 531.00 |
BH Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 4 480 364.00 | 1 722 684.00 | 2 757 681.00 | 4 480 364.00 |
BT Goods | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 87 858.00 | 1 658.00 | 86 200.00 | 87 858.00 |
BZ Other receivables | 388 148.00 | | 388 148.00 | 388 148.00 |
CF Cash and cash equivalents | 6 300.00 | | 6 300.00 | 6 300.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 487 084.00 | 1 658.00 | 485 426.00 | 487 084.00 |
CO Grand total (0 to V) | 4 967 448.00 | 1 724 342.00 | 3 243 107.00 | 4 967 448.00 |
CR Shares due in more than one year | 1 658.00 | | | 1 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 440 930.00 | 1 567 658.00 | | 1 440 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 189.00 | 223 273.00 | | 239 189.00 |
DK Regulated provisions | 551.00 | 3 522.00 | | 551.00 |
DL TOTAL (I) | 1 689 470.00 | 1 803 252.00 | | 1 689 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 606.00 | 1 413 032.00 | | 1 201 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 331.00 | | | 97 331.00 |
DW Advances and down payments received on current orders | 16 401.00 | 13 724.00 | | 16 401.00 |
DX Trade payables and related accounts | 168 075.00 | 150 191.00 | | 168 075.00 |
DY Tax and social security liabilities | 67 330.00 | 92 690.00 | | 67 330.00 |
EA Other liabilities | 2 894.00 | 2 430.00 | | 2 894.00 |
EC TOTAL (IV) | 1 553 637.00 | 1 672 068.00 | | 1 553 637.00 |
EE Grand total (I to V) | 3 243 107.00 | 3 475 320.00 | | 3 243 107.00 |
EG Accrued income and payables due within one year | 584 202.00 | | | 584 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 390.00 | | | 16 390.00 |
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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 | 1 626 681.00 | | 1 626 681.00 | 1 626 681.00 |
FJ Net sales | 1 626 681.00 | | 1 626 681.00 | 1 626 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 603.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 643 702.00 | |
FS Purchases of goods (including customs duties) | | | 38 921.00 | |
FU Purchases of raw materials and other supplies | | | 21 744.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 551 319.00 | |
FX Taxes, duties, and similar payments | | | 14 993.00 | |
FY Salaries and Wages | | | 158 105.00 | |
FZ Social Security Contributions | | | 34 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 254 010.00 | |
GF Total Operating Expenses (II) | | | 1 304 550.00 | |
GG - OPERATING RESULT (I - II) | | | 339 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 203.00 | |
GP Total financial income (V) | | | 4 203.00 | |
GR Interest and similar expenses | | | 24 871.00 | |
GU Total financial expenses (VI) | | | 24 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 906.00 | | | 25 906.00 |
HC Reversals of provisions and transfers of expenses | 2 971.00 | 16 963.00 | | 2 971.00 |
HD Total exceptional income (VII) | 28 877.00 | 16 963.00 | | 28 877.00 |
HG Exceptional depreciation and provisions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 877.00 | 16 886.00 | | 28 877.00 |
HK Income tax | 108 173.00 | 107 232.00 | | 108 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 782.00 | 1 668 003.00 | | 1 676 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 593.00 | 1 444 729.00 | | 1 437 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 189.00 | 223 273.00 | | 239 189.00 |
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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 | 4 444 309.00 | | | 4 444 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 4 480 364.00 | |
IO DECREASES Total including other intangible assets | | | 40 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 193.00 | | | 40 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 821.00 | | | 2 455 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
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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 | 1 493 932.00 | 228 752.00 | | 1 493 932.00 |
PE DEPRECIATION Total including other intangible assets | 40 193.00 | | | 40 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 739.00 | 228 752.00 | | 1 453 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 522.00 | | 2 971.00 | 3 522.00 |
7C Grand total | 3 522.00 | | 2 971.00 | 3 522.00 |
UJ - Exceptional | | | 2 971.00 | |
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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 | 168 075.00 | 168 075.00 | | 168 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 225.00 | 100 225.00 | | 100 225.00 |
UT Other financial assets | 76 000.00 | | | 76 000.00 |
UX Other trade receivables | 87 858.00 | | | 87 858.00 |
VG Loans with a maturity of up to one year at origin | 16 390.00 | 16 390.00 | | 16 390.00 |
VH Loans with a maturity of more than one year at origin | 1 185 216.00 | 232 182.00 | 953 034.00 | 1 185 216.00 |
VK Loans repaid during the year | 227 816.00 | | | 227 816.00 |
VP Miscellaneous | 388 148.00 | | | 388 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 330.00 | 67 330.00 | | 67 330.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 361.00 | 478 703.00 | 77 658.00 | 556 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 236.00 | 584 202.00 | 953 034.00 | 1 537 236.00 |
