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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 | 19 742.00 | 1 448.00 | 18 294.00 | 19 742.00 |
AH Goodwill | 385 696.00 | 24 392.00 | 361 304.00 | 385 696.00 |
AR Technical installations, industrial equipment and tools | 138 103.00 | 116 983.00 | 21 121.00 | 138 103.00 |
AT Other tangible assets | 504 486.00 | 304 515.00 | 199 971.00 | 504 486.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 346 409.00 | 447 337.00 | 899 071.00 | 1 346 409.00 |
BL Raw materials, supplies | 11 364.00 | | 11 364.00 | 11 364.00 |
BX Customers and related accounts | 21 995.00 | | 21 995.00 | 21 995.00 |
BZ Other receivables | 250 186.00 | | 250 186.00 | 250 186.00 |
CF Cash and cash equivalents | 10 359.00 | | 10 359.00 | 10 359.00 |
CH Prepaid expenses | 16 105.00 | | 16 105.00 | 16 105.00 |
CJ TOTAL (II) | 310 009.00 | | 310 009.00 | 310 009.00 |
CO Grand total (0 to V) | 1 656 418.00 | 447 337.00 | 1 209 080.00 | 1 656 418.00 |
CS Evaluated investments - equity method | 298 000.00 | | 298 000.00 | 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 102 829.00 | 102 829.00 | | 102 829.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 710 992.00 | 644 352.00 | | 710 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 731.00 | 66 640.00 | | 37 731.00 |
DL TOTAL (I) | 901 861.00 | 864 129.00 | | 901 861.00 |
DQ Provisions for Expenses | 15 847.00 | | | 15 847.00 |
DR TOTAL (IV) | 15 847.00 | | | 15 847.00 |
DU Loans and Debts from Credit Institutions (3) | 144 869.00 | 181 091.00 | | 144 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 628.00 | 33 780.00 | | 36 628.00 |
DW Advances and down payments received on current orders | 15 159.00 | 11 071.00 | | 15 159.00 |
DX Trade payables and related accounts | 44 597.00 | 39 412.00 | | 44 597.00 |
DY Tax and social security liabilities | 50 119.00 | 49 626.00 | | 50 119.00 |
EC TOTAL (IV) | 291 373.00 | 314 980.00 | | 291 373.00 |
EE Grand total (I to V) | 1 209 081.00 | 1 179 109.00 | | 1 209 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 910 860.00 | |
FJ Net sales | | | 910 860.00 | |
FO Operating subsidies | | | 1 976.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 914 051.00 | |
FU Purchases of raw materials and other supplies | | | 132 833.00 | |
FV Inventory change (raw materials and supplies) | | | 1 971.00 | |
FW Other purchases and external expenses | | | 329 249.00 | |
FX Taxes, duties, and similar payments | | | 19 074.00 | |
FY Salaries and Wages | | | 299 187.00 | |
FZ Social Security Contributions | | | 76 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 120.00 | |
GB Operating Expenses - Provisions | | | 41 120.00 | |
GE Other Expenses | | | 37 907.00 | |
GF Total Operating Expenses (II) | | | 938 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 948.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 7 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 481.00 | 2 486.00 | | 16 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 481.00 | -2 486.00 | | -16 481.00 |
HK Income tax | 8 096.00 | 11 666.00 | | 8 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 818.00 | 953 221.00 | | 916 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 087.00 | 886 581.00 | | 879 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 731.00 | 66 640.00 | | 37 731.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 298 381.00 | |
IO DECREASES Total including other intangible assets | | | 405 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 438.00 | | | 405 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 620.00 | | | 646 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 381.00 | | | 298 381.00 |
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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 | 420 471.00 | 41 120.00 | 14 253.00 | 420 471.00 |
PE DEPRECIATION Total including other intangible assets | 25 840.00 | | | 25 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 631.00 | 41 120.00 | 14 253.00 | 394 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 15 847.00 | | |
5Z Total provisions for risks and expenses | | 15 847.00 | | |
7C Grand total | | 15 847.00 | | |
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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 | 44 597.00 | 44 597.00 | | 44 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 628.00 | 36 628.00 | | 36 628.00 |
UT Other financial assets | 381.00 | | | 381.00 |
VG Loans with a maturity of up to one year at origin | 30 517.00 | 30 517.00 | | 30 517.00 |
VH Loans with a maturity of more than one year at origin | 114 352.00 | 59 177.00 | 55 175.00 | 114 352.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 48 146.00 | | | 48 146.00 |
VP Miscellaneous | 250 186.00 | | | 250 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 119.00 | 50 119.00 | | 50 119.00 |
VS Prepaid expenses | 16 105.00 | | | 16 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 213.00 | 221 038.00 | 55 175.00 | 276 213.00 |
