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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 | | | | |
AH Goodwill | 1 381 147.00 | | 1 381 147.00 | 1 381 147.00 |
AJ Other Intangible Assets | 56 685.00 | 53 250.00 | 3 436.00 | 56 685.00 |
AR Technical installations, industrial equipment and tools | 90 960.00 | 83 624.00 | 7 337.00 | 90 960.00 |
AT Other tangible assets | 6 648 620.00 | 5 937 338.00 | 711 281.00 | 6 648 620.00 |
BD Other fixed assets | 143 124.00 | | 143 124.00 | 143 124.00 |
BF Loans | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 222 115.00 | | 222 115.00 | 222 115.00 |
BJ TOTAL (I) | 8 543 997.00 | 6 074 212.00 | 2 469 785.00 | 8 543 997.00 |
BT Goods | 1 115 266.00 | 136 337.00 | 978 930.00 | 1 115 266.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 46 058.00 | | 46 058.00 | 46 058.00 |
BZ Other receivables | 481 231.00 | | 481 231.00 | 481 231.00 |
CF Cash and cash equivalents | 757 443.00 | | 757 443.00 | 757 443.00 |
CH Prepaid expenses | 118 887.00 | | 118 887.00 | 118 887.00 |
CJ TOTAL (II) | 2 519 245.00 | 136 337.00 | 2 382 908.00 | 2 519 245.00 |
CO Grand total (0 to V) | 11 063 241.00 | 6 210 548.00 | 4 852 693.00 | 11 063 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 635.00 | 3 778 635.00 | | 3 778 635.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -2 614 027.00 | -3 207 035.00 | | -2 614 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 141.00 | 593 008.00 | | 67 141.00 |
DL TOTAL (I) | 1 631 749.00 | 1 564 608.00 | | 1 631 749.00 |
DP Provisions for Risks | 91 751.00 | 91 751.00 | | 91 751.00 |
DR TOTAL (IV) | 91 751.00 | 91 751.00 | | 91 751.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | 1 151.00 | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 852 223.00 | | |
DW Advances and down payments received on current orders | 5 205.00 | 6 970.00 | | 5 205.00 |
DX Trade payables and related accounts | 2 468 723.00 | 2 118 975.00 | | 2 468 723.00 |
DY Tax and social security liabilities | 274 750.00 | 261 863.00 | | 274 750.00 |
EA Other liabilities | 379 518.00 | 509 507.00 | | 379 518.00 |
EC TOTAL (IV) | 3 129 194.00 | 3 750 688.00 | | 3 129 194.00 |
EE Grand total (I to V) | 4 852 693.00 | 5 407 047.00 | | 4 852 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 073 665.00 | 221 862.00 | 3 295 527.00 | 3 073 665.00 |
FG Production sold - services | 34 899.00 | 853 439.00 | 888 338.00 | 34 899.00 |
FJ Net sales | 3 108 565.00 | 1 075 301.00 | 4 183 866.00 | 3 108 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 809.00 | |
FQ Other income | | | 27 028.00 | |
FR Total operating income (I) | | | 4 994 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 667.00 | |
FT Inventory change (goods) | | | 17 655.00 | |
FU Purchases of raw materials and other supplies | | | 5 194.00 | |
FW Other purchases and external expenses | | | 1 688 148.00 | |
FX Taxes, duties, and similar payments | | | 68 001.00 | |
FY Salaries and Wages | | | 1 111 808.00 | |
FZ Social Security Contributions | | | 502 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 003.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 69 445.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 4 940 244.00 | |
GG - OPERATING RESULT (I - II) | | | 54 458.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 888.00 | |
GR Interest and similar expenses | | | 12 572.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326 546.00 | 3 244.00 | | 1 326 546.00 |
HB Exceptional income from capital transactions | 11 292.00 | 457 048.00 | | 11 292.00 |
HC Reversals of provisions and transfers of expenses | | 2 112.00 | | |
HD Total exceptional income (VII) | 1 337 838.00 | 462 405.00 | | 1 337 838.00 |
HE Exceptional expenses on management operations | 1 320 799.00 | 4 877.00 | | 1 320 799.00 |
HF Exceptional expenses on capital transactions | 11 672.00 | 282 552.00 | | 11 672.00 |
HH Total exceptional expenses (VIII) | 1 332 470.00 | 287 429.00 | | 1 332 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 368.00 | 174 976.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 428.00 | 5 675 762.00 | | 6 352 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 287.00 | 5 082 755.00 | | 6 285 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 141.00 | 593 008.00 | | 67 141.00 |
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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 | 8 501 708.00 | | 200 704.00 | 8 501 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 124.00 | 366 584.00 | |
I4 DECREASES Grand Total | | 158 415.00 | 8 543 997.00 | |
IO DECREASES Total including other intangible assets | | 15 292.00 | 1 437 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 739 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 174.00 | | 4 950.00 | 1 448 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 688 886.00 | | 50 694.00 | 6 688 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 648.00 | | 145 060.00 | 364 648.00 |
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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 | 5 928 209.00 | 150 003.00 | 4 000.00 | 5 928 209.00 |
PE DEPRECIATION Total including other intangible assets | 55 735.00 | 1 514.00 | 4 000.00 | 55 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872 473.00 | 148 489.00 | | 5 872 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 751.00 | | | 91 751.00 |
6N Inventories and work in progress | 158 834.00 | 69 445.00 | 91 942.00 | 158 834.00 |
6T Receivables | 1 320 638.00 | | 1 320 638.00 | 1 320 638.00 |
7B Total provisions for depreciation | 1 479 471.00 | 69 445.00 | 1 412 580.00 | 1 479 471.00 |
7C Grand total | 1 571 222.00 | 69 445.00 | 1 412 580.00 | 1 571 222.00 |
UE of which provisions and reversals: - Operating | | 69 445.00 | 91 942.00 | |
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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 | 2 468 723.00 | 2 468 723.00 | | 2 468 723.00 |
8C Staff and Related Accounts | 110 799.00 | 110 799.00 | | 110 799.00 |
8D Social Security and Other Social Organizations | 121 904.00 | 121 904.00 | | 121 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 518.00 | 379 518.00 | | 379 518.00 |
UP Loans | 1 346.00 | 82.00 | 1 264.00 | 1 346.00 |
UT Other financial assets | 222 115.00 | 1 855.00 | 220 260.00 | 222 115.00 |
UX Other trade receivables | 46 058.00 | 46 058.00 | | 46 058.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 106 263.00 | | 106 263.00 | 106 263.00 |
VC Group and associates | 38 444.00 | 2 337.00 | 36 107.00 | 38 444.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VM Income taxes | 34 480.00 | 34 480.00 | | 34 480.00 |
VP Miscellaneous | 19 835.00 | 19 835.00 | | 19 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 985.00 | 40 985.00 | | 40 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 135.00 | 282 135.00 | | 282 135.00 |
VS Prepaid expenses | 118 887.00 | 118 887.00 | | 118 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 635.00 | 612 006.00 | 257 630.00 | 869 635.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 988.00 | 3 123 988.00 | | 3 123 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
