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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 | 17 127.00 | 11 326.00 | 5 801.00 | 17 127.00 |
AH Goodwill | 2 820 307.00 | | 2 820 307.00 | 2 820 307.00 |
AP Buildings | 12 411.00 | 3 214.00 | 9 197.00 | 12 411.00 |
AR Technical installations, industrial equipment and tools | 36 683.00 | 28 708.00 | 7 975.00 | 36 683.00 |
AT Other tangible assets | 1 033 407.00 | 818 225.00 | 215 182.00 | 1 033 407.00 |
BH Other financial assets | 75 090.00 | | 75 090.00 | 75 090.00 |
BJ TOTAL (I) | 3 995 026.00 | 861 474.00 | 3 133 552.00 | 3 995 026.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 47 943.00 | 3 911.00 | 44 033.00 | 47 943.00 |
BZ Other receivables | 58 053.00 | | 58 053.00 | 58 053.00 |
CF Cash and cash equivalents | 105 256.00 | | 105 256.00 | 105 256.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 219 499.00 | 3 911.00 | 215 588.00 | 219 499.00 |
CO Grand total (0 to V) | 4 214 525.00 | 865 385.00 | 3 349 140.00 | 4 214 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 1 448 360.00 | 1 448 360.00 | | 1 448 360.00 |
DH Retained earnings | -158 936.00 | -113 443.00 | | -158 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 607.00 | -45 492.00 | | 58 607.00 |
DL TOTAL (I) | 2 096 032.00 | 2 037 424.00 | | 2 096 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 963.00 | 973 768.00 | | 1 068 963.00 |
DW Advances and down payments received on current orders | 14 494.00 | 5 707.00 | | 14 494.00 |
DX Trade payables and related accounts | 89 773.00 | 78 236.00 | | 89 773.00 |
DY Tax and social security liabilities | 79 879.00 | 53 323.00 | | 79 879.00 |
EA Other liabilities | | 127 325.00 | | |
EC TOTAL (IV) | 1 253 109.00 | 1 238 359.00 | | 1 253 109.00 |
EE Grand total (I to V) | 3 349 140.00 | 3 275 783.00 | | 3 349 140.00 |
EG Accrued income and payables due within one year | 1 253 109.00 | 1 238 359.00 | | 1 253 109.00 |
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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 | 933 773.00 | | 933 773.00 | 933 773.00 |
FJ Net sales | 933 773.00 | | 933 773.00 | 933 773.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 934 159.00 | |
FU Purchases of raw materials and other supplies | | | 44 230.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 517 646.00 | |
FX Taxes, duties, and similar payments | | | 13 449.00 | |
FY Salaries and Wages | | | 191 139.00 | |
FZ Social Security Contributions | | | 36 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 911.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 850 706.00 | |
GG - OPERATING RESULT (I - II) | | | 83 453.00 | |
GR Interest and similar expenses | | | 24 958.00 | |
GU Total financial expenses (VI) | | | 24 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 902.00 | | |
A3 TOTAL ASSETS | | 82.00 | | |
A4 Equity method investments | 460.00 | 346.00 | | 460.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 493.00 | 74.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 74.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -74.00 | | 112.00 |
HK Income tax | | 97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 765.00 | 759 989.00 | | 934 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 158.00 | 805 481.00 | | 876 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 607.00 | -45 492.00 | | 58 607.00 |
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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 | 3 830 280.00 | | 164 746.00 | 3 830 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 090.00 | |
I4 DECREASES Grand Total | | | 3 995 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 837 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 836 485.00 | | 950.00 | 2 836 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 705.00 | | 163 797.00 | 918 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 090.00 | | | 75 090.00 |
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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 | 819 251.00 | 42 223.00 | | 819 251.00 |
PE DEPRECIATION Total including other intangible assets | 9 534.00 | 1 792.00 | | 9 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 717.00 | 40 430.00 | | 809 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 911.00 | | |
7B Total provisions for depreciation | | 3 911.00 | | |
7C Grand total | | 3 911.00 | | |
UE of which provisions and reversals: - Operating | | 3 911.00 | | |
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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 | 89 773.00 | 89 773.00 | | 89 773.00 |
8C Staff and Related Accounts | 25 935.00 | 25 935.00 | | 25 935.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
UT Other financial assets | 75 090.00 | | 75 090.00 | 75 090.00 |
UX Other trade receivables | 43 642.00 | 43 642.00 | | 43 642.00 |
VA Doubtful or disputed receivables | 4 302.00 | 4 302.00 | | 4 302.00 |
VB VAT | 41 557.00 | 41 557.00 | | 41 557.00 |
VC Group and associates | 8 933.00 | 8 933.00 | | 8 933.00 |
VI Group and Associates | 1 068 963.00 | 1 068 963.00 | | 1 068 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 998.00 | 26 998.00 | | 26 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
VS Prepaid expenses | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 171.00 | 112 081.00 | 75 090.00 | 187 171.00 |
VW VAT | 16 491.00 | 16 491.00 | | 16 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 614.00 | 1 238 614.00 | | 1 238 614.00 |
