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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 | 4 909 752.00 | 2 076 365.00 | 2 833 387.00 | 4 909 752.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 437 681.00 | 561 547.00 | 1 876 134.00 | 2 437 681.00 |
AT Other tangible assets | 9 766 107.00 | 3 229 651.00 | 6 536 456.00 | 9 766 107.00 |
AV Fixed assets in progress | 55 678.00 | | 55 678.00 | 55 678.00 |
BH Other financial assets | 47 780.00 | | 47 780.00 | 47 780.00 |
BJ TOTAL (I) | 17 516 998.00 | 5 867 563.00 | 11 649 435.00 | 17 516 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 785 363.00 | | 785 363.00 | 785 363.00 |
BZ Other receivables | 679 435.00 | | 679 435.00 | 679 435.00 |
CF Cash and cash equivalents | 146 420.00 | | 146 420.00 | 146 420.00 |
CH Prepaid expenses | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 1 627 587.00 | | 1 627 587.00 | 1 627 587.00 |
CO Grand total (0 to V) | 19 144 585.00 | 5 867 563.00 | 13 277 022.00 | 19 144 585.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 611.00 | 343 611.00 | | 343 611.00 |
DB Share, merger, contribution premiums, etc. | 6 386 944.00 | 6 386 944.00 | | 6 386 944.00 |
DD Legal reserve (1) | 27 772.00 | 27 772.00 | | 27 772.00 |
DH Retained earnings | -1 554 939.00 | -1 719 608.00 | | -1 554 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 573.00 | 164 669.00 | | 1 701 573.00 |
DL TOTAL (I) | 6 904 962.00 | 5 203 388.00 | | 6 904 962.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 17 799.00 | 3 179.00 | | 17 799.00 |
DR TOTAL (IV) | 42 799.00 | 3 179.00 | | 42 799.00 |
DU Loans and Debts from Credit Institutions (3) | 962 681.00 | 955 819.00 | | 962 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 949.00 | 4 457 478.00 | | 1 191 949.00 |
DX Trade payables and related accounts | 222 528.00 | 289 376.00 | | 222 528.00 |
DY Tax and social security liabilities | 490 581.00 | 433 279.00 | | 490 581.00 |
DZ Fixed asset liabilities and related accounts | 3 461 522.00 | 111 045.00 | | 3 461 522.00 |
EC TOTAL (IV) | 6 329 261.00 | 6 246 997.00 | | 6 329 261.00 |
EE Grand total (I to V) | 13 277 022.00 | 11 453 564.00 | | 13 277 022.00 |
EG Accrued income and payables due within one year | 5 784 074.00 | 5 680 567.00 | | 5 784 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | 29 620.00 | | 1 541.00 |
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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 | 4 430 608.00 | | 4 430 608.00 | 4 430 608.00 |
FJ Net sales | 4 430 608.00 | | 4 430 608.00 | 4 430 608.00 |
FN Capitalized production | | | 331 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 2 295.00 | |
FR Total operating income (I) | | | 4 765 824.00 | |
FW Other purchases and external expenses | | | 1 425 430.00 | |
FX Taxes, duties, and similar payments | | | 31 567.00 | |
FY Salaries and Wages | | | 488 117.00 | |
FZ Social Security Contributions | | | 188 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 620.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 363 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 68 988.00 | |
GU Total financial expenses (VI) | | | 68 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249.00 | | | 1 249.00 |
HA Exceptional income from management transactions | 1 500.00 | 130 914.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 5 073 045.00 | 1 037 441.00 | | 5 073 045.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 5 074 545.00 | 1 198 354.00 | | 5 074 545.00 |
HE Exceptional expenses on management operations | 982.00 | 244 298.00 | | 982.00 |
HF Exceptional expenses on capital transactions | 4 312 615.00 | 1 520 140.00 | | 4 312 615.00 |
HH Total exceptional expenses (VIII) | 4 313 597.00 | 1 764 437.00 | | 4 313 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760 948.00 | -566 083.00 | | 760 948.00 |
HJ Employee participation in company results | 1 452.00 | | | 1 452.00 |
HK Income tax | 391 600.00 | 80 003.00 | | 391 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 840 712.00 | 5 190 457.00 | | 9 840 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 139 138.00 | 5 025 788.00 | | 8 139 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 573.00 | 164 669.00 | | 1 701 573.00 |
HP References: Equipment leasing | 38 162.00 | 118 398.00 | | 38 162.00 |
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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 | 16 605 651.00 | | 7 550 667.00 | 16 605 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 981 083.00 | 47 780.00 | |
I4 DECREASES Grand Total | 349 381.00 | 6 289 938.00 | 17 516 998.00 | 349 381.00 |
IO DECREASES Total including other intangible assets | 338 682.00 | 1 837 182.00 | 5 209 752.00 | 338 682.00 |
IY DECREASES Total Tangible Fixed Assets | 10 699.00 | 471 673.00 | 12 259 466.00 | 10 699.00 |
KD ACQUISITIONS Total including other intangible assets | 6 460 553.00 | | 925 063.00 | 6 460 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 147 362.00 | | 6 594 476.00 | 6 147 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 736.00 | | 31 128.00 | 3 997 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 699.00 | | | 10 699.00 |
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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 | 6 639 748.00 | 1 190 638.00 | 1 962 823.00 | 6 639 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 099 845.00 | 574 253.00 | 1 597 733.00 | 3 099 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 903.00 | 616 385.00 | 365 090.00 | 3 539 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 179.00 | 39 620.00 | | 3 179.00 |
7C Grand total | 3 179.00 | 39 620.00 | | 3 179.00 |
UE of which provisions and reversals: - Operating | | 39 620.00 | | |
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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 | 222 528.00 | 222 528.00 | | 222 528.00 |
8C Staff and Related Accounts | 175 994.00 | 175 994.00 | | 175 994.00 |
8D Social Security and Other Social Organizations | 173 644.00 | 173 644.00 | | 173 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 461 522.00 | 3 461 522.00 | | 3 461 522.00 |
UT Other financial assets | 47 780.00 | | | 47 780.00 |
UX Other trade receivables | 785 363.00 | | | 785 363.00 |
UY Staff and related accounts | 3 370.00 | | | 3 370.00 |
UZ Social Security, other social security organizations | 436.00 | | | 436.00 |
VB VAT | 674 981.00 | | | 674 981.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 961 140.00 | 415 953.00 | 545 187.00 | 961 140.00 |
VI Group and Associates | 1 191 949.00 | 1 191 949.00 | | 1 191 949.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 465 059.00 | | | 465 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 16 368.00 | | | 16 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 947.00 | 1 481 167.00 | 47 780.00 | 1 528 947.00 |
VW VAT | 130 894.00 | 130 894.00 | | 130 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 261.00 | 5 784 074.00 | 545 187.00 | 6 329 261.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 805.00 | 9 435.00 | | 5 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 867.00 | 301 217.00 | | 69 867.00 |
ST Other accounts | 644 835.00 | 478 640.00 | | 644 835.00 |
XQ Rental, rental and co-ownership charges | 372 386.00 | 342 030.00 | | 372 386.00 |
YT Subcontracting | 338 342.00 | 432 371.00 | | 338 342.00 |
YW Business tax | 25 762.00 | 18 506.00 | | 25 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 567.00 | 27 941.00 | | 31 567.00 |
YY Amount of VAT collected | 975 528.00 | 1 405 728.00 | | 975 528.00 |
YZ Total deductible VAT on goods and services | 289 993.00 | 425 837.00 | | 289 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 425 430.00 | 1 554 257.00 | | 1 425 430.00 |
