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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 | 10 378.00 | 10 378.00 | | 10 378.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AR Technical installations, industrial equipment and tools | 989 414.00 | 752 176.00 | 237 238.00 | 989 414.00 |
AT Other tangible assets | 705 277.00 | 399 667.00 | 305 609.00 | 705 277.00 |
AV Fixed assets in progress | 895.00 | | 895.00 | 895.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 3 992 746.00 | 1 162 222.00 | 2 830 525.00 | 3 992 746.00 |
BL Raw materials, supplies | 17 208.00 | | 17 208.00 | 17 208.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 79 592.00 | 3 026.00 | 76 566.00 | 79 592.00 |
BZ Other receivables | 1 281 597.00 | | 1 281 597.00 | 1 281 597.00 |
CF Cash and cash equivalents | 544 744.00 | | 544 744.00 | 544 744.00 |
CH Prepaid expenses | 21 087.00 | | 21 087.00 | 21 087.00 |
CJ TOTAL (II) | 1 946 700.00 | 3 026.00 | 1 943 674.00 | 1 946 700.00 |
CO Grand total (0 to V) | 5 939 446.00 | 1 165 247.00 | 4 774 199.00 | 5 939 446.00 |
CR Shares due in more than one year | 3 503.00 | | | 3 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 745 266.00 | | | 1 745 266.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 938 447.00 | | | 938 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 825.00 | | | 215 825.00 |
DK Regulated provisions | 138 188.00 | | | 138 188.00 |
DL TOTAL (I) | 3 532 726.00 | | | 3 532 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 873.00 | | | 742 873.00 |
DX Trade payables and related accounts | 213 796.00 | | | 213 796.00 |
DY Tax and social security liabilities | 204 827.00 | | | 204 827.00 |
EA Other liabilities | 79 977.00 | | | 79 977.00 |
EC TOTAL (IV) | 1 241 473.00 | | | 1 241 473.00 |
EE Grand total (I to V) | 4 774 199.00 | | | 4 774 199.00 |
EG Accrued income and payables due within one year | 1 241 473.00 | | | 1 241 473.00 |
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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 | 2 639 396.00 | | 2 639 396.00 | 2 639 396.00 |
FJ Net sales | 2 639 396.00 | | 2 639 396.00 | 2 639 396.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 639 545.00 | |
FU Purchases of raw materials and other supplies | | | 98 110.00 | |
FV Inventory change (raw materials and supplies) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 1 377 855.00 | |
FX Taxes, duties, and similar payments | | | -3 546.00 | |
FY Salaries and Wages | | | 578 390.00 | |
FZ Social Security Contributions | | | 234 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 2 399 827.00 | |
GG - OPERATING RESULT (I - II) | | | 239 718.00 | |
GL Other interest and similar income | | | 17 578.00 | |
GP Total financial income (V) | | | 17 578.00 | |
GR Interest and similar expenses | | | 10 331.00 | |
GU Total financial expenses (VI) | | | 10 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 31 283.00 | | | 31 283.00 |
HD Total exceptional income (VII) | 33 117.00 | | | 33 117.00 |
HG Exceptional depreciation and provisions | 13 060.00 | | | 13 060.00 |
HH Total exceptional expenses (VIII) | 13 060.00 | | | 13 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 057.00 | | | 20 057.00 |
HK Income tax | 51 197.00 | | | 51 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 240.00 | | | 2 690 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 415.00 | | | 2 474 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 825.00 | | | 215 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 100.00 | 6 300.00 | 31 300.00 | 163 100.00 |
6X Other provisions for depreciation | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | 163 100.00 | 9 300.00 | 31 300.00 | 163 100.00 |
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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 | 213 800.00 | 213 800.00 | | 213 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 79 600.00 | | | 79 600.00 |
VC Group and associates | 1 245 700.00 | | | 1 245 700.00 |
VI Group and Associates | 742 900.00 | 742 900.00 | | 742 900.00 |
VP Miscellaneous | 8 200.00 | | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 800.00 | 204 800.00 | | 204 800.00 |
VS Prepaid expenses | 21 100.00 | | | 21 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 300.00 | 13 788 000.00 | | 1 382 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 000.00 | 1 241 000.00 | | 1 241 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
