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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 736.00 | 23 869.00 | 2 866.00 | 26 736.00 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 591 502.00 | | 591 502.00 | 591 502.00 |
AP Buildings | 65 827.00 | 32 234.00 | 33 593.00 | 65 827.00 |
AR Technical installations, industrial equipment and tools | 112 847.00 | 62 298.00 | 50 549.00 | 112 847.00 |
AT Other tangible assets | 99 501.00 | 59 636.00 | 39 865.00 | 99 501.00 |
BB Receivables related to investments | 3 293 674.00 | | 3 293 674.00 | 3 293 674.00 |
BD Other fixed assets | 50.00 | 87 534.00 | -87 484.00 | 50.00 |
BF Loans | 2 720.00 | | 2 720.00 | 2 720.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 4 221 951.00 | 271 951.00 | 3 950 001.00 | 4 221 951.00 |
BL Raw materials, supplies | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | 98 517.00 | | 98 517.00 | 98 517.00 |
BZ Other receivables | 158 190.00 | | 158 190.00 | 158 190.00 |
CF Cash and cash equivalents | 9 269.00 | | 9 269.00 | 9 269.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 290 754.00 | | 290 754.00 | 290 754.00 |
CO Grand total (0 to V) | 4 512 706.00 | 271 951.00 | 4 240 755.00 | 4 512 706.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 488.00 | | | 1 434 488.00 |
DB Share, merger, contribution premiums, etc. | 1 570 550.00 | | | 1 570 550.00 |
DD Legal reserve (1) | 49 236.00 | | | 49 236.00 |
DG Other reserves | 127 619.00 | | | 127 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 332.00 | | | 78 332.00 |
DL TOTAL (I) | 3 260 226.00 | | | 3 260 226.00 |
DP Provisions for Risks | 160 011.00 | | | 160 011.00 |
DR TOTAL (IV) | 160 011.00 | | | 160 011.00 |
DU Loans and Debts from Credit Institutions (3) | 16 347.00 | | | 16 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 677.00 | | | 55 677.00 |
DW Advances and down payments received on current orders | 25 807.00 | | | 25 807.00 |
DX Trade payables and related accounts | 307 515.00 | | | 307 515.00 |
DY Tax and social security liabilities | 240 698.00 | | | 240 698.00 |
EA Other liabilities | 174 473.00 | | | 174 473.00 |
EC TOTAL (IV) | 820 518.00 | | | 820 518.00 |
EE Grand total (I to V) | 4 240 755.00 | | | 4 240 755.00 |
EG Accrued income and payables due within one year | 821 857.00 | | | 821 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 347.00 | | | 16 347.00 |
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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 | 1 649 475.00 | | 1 649 475.00 | 1 649 475.00 |
FJ Net sales | 1 649 475.00 | | 1 649 475.00 | 1 649 475.00 |
FO Operating subsidies | | | 40 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 512.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 591 742.00 | |
FU Purchases of raw materials and other supplies | | | 157 560.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 647 972.00 | |
FX Taxes, duties, and similar payments | | | 62 764.00 | |
FY Salaries and Wages | | | 1 122 247.00 | |
FZ Social Security Contributions | | | 325 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 700.00 | |
GE Other Expenses | | | 155 471.00 | |
GF Total Operating Expenses (II) | | | 2 537 384.00 | |
GG - OPERATING RESULT (I - II) | | | 54 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 247.00 | |
GP Total financial income (V) | | | 54 247.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901 512.00 | | | 901 512.00 |
A4 Equity method investments | 131 704.00 | | | 131 704.00 |
HA Exceptional income from management transactions | 10 671.00 | | | 10 671.00 |
HD Total exceptional income (VII) | 10 671.00 | | | 10 671.00 |
HE Exceptional expenses on management operations | 39 533.00 | | | 39 533.00 |
HH Total exceptional expenses (VIII) | 39 533.00 | | | 39 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 862.00 | | | -28 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 661.00 | | | 2 656 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 329.00 | | | 2 578 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 332.00 | | | 78 332.00 |
HP References: Equipment leasing | 5 201.00 | | | 5 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 275.00 | 40 736.00 | | 119 275.00 |
6T Receivables | 149 797.00 | | | 149 797.00 |
7B Total provisions for depreciation | 149 797.00 | | | 149 797.00 |
7C Grand total | 269 072.00 | 40 736.00 | | 269 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 677.00 | 55 677.00 | | 55 677.00 |
8B Suppliers and Related Accounts | 307 515.00 | 307 515.00 | | 307 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 473.00 | 174 473.00 | | 174 473.00 |
VG Loans with a maturity of up to one year at origin | 16 347.00 | 16 347.00 | | 16 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 698.00 | 240 698.00 | | 240 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 555.00 | 275 818.00 | 3 317 737.00 | 3 593 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 711.00 | 794 711.00 | | 794 711.00 |
