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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 | 11 111.00 | 11 111.00 | | 11 111.00 |
AH Goodwill | 2 058 062.00 | | 2 058 062.00 | 2 058 062.00 |
AR Technical installations, industrial equipment and tools | 128 990.00 | 108 997.00 | 19 992.00 | 128 990.00 |
AT Other tangible assets | 1 447 235.00 | 647 452.00 | 799 784.00 | 1 447 235.00 |
BH Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BJ TOTAL (I) | 3 652 848.00 | 767 712.00 | 2 885 136.00 | 3 652 848.00 |
BT Goods | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 19 715.00 | | 19 715.00 | 19 715.00 |
BZ Other receivables | 29 340.00 | | 29 340.00 | 29 340.00 |
CF Cash and cash equivalents | 176 289.00 | | 176 289.00 | 176 289.00 |
CH Prepaid expenses | 16 367.00 | | 16 367.00 | 16 367.00 |
CJ TOTAL (II) | 245 595.00 | | 245 595.00 | 245 595.00 |
CO Grand total (0 to V) | 3 898 443.00 | 767 712.00 | 3 130 731.00 | 3 898 443.00 |
CS Evaluated investments - equity method | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 306 626.00 | 1 306 626.00 | | 1 306 626.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 590 252.00 | 568 783.00 | | 590 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 338.00 | 101 469.00 | | 122 338.00 |
DJ Investment subsidies | 25 228.00 | 27 727.00 | | 25 228.00 |
DL TOTAL (I) | 2 085 145.00 | 2 045 306.00 | | 2 085 145.00 |
DU Loans and Debts from Credit Institutions (3) | 785 120.00 | 946 484.00 | | 785 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 500.00 | 130 500.00 | | 130 500.00 |
DW Advances and down payments received on current orders | | 244.00 | | |
DX Trade payables and related accounts | 55 119.00 | 53 546.00 | | 55 119.00 |
DY Tax and social security liabilities | 37 142.00 | 43 598.00 | | 37 142.00 |
DZ Fixed asset liabilities and related accounts | | 595.00 | | |
EA Other liabilities | 37 705.00 | 43 302.00 | | 37 705.00 |
EC TOTAL (IV) | 1 045 586.00 | 1 218 269.00 | | 1 045 586.00 |
EE Grand total (I to V) | 3 130 731.00 | 3 263 575.00 | | 3 130 731.00 |
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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 | | | 114 647.00 | |
FD Production sold - goods | | | 914 871.00 | |
FJ Net sales | | | 1 029 518.00 | |
FO Operating subsidies | | | 569.00 | |
FQ Other income | | | 6 090.00 | |
FR Total operating income (I) | | | 1 036 178.00 | |
FS Purchases of goods (including customs duties) | | | 41 962.00 | |
FT Inventory change (goods) | | | 731.00 | |
FW Other purchases and external expenses | | | 484 462.00 | |
FX Taxes, duties, and similar payments | | | 16 196.00 | |
FY Salaries and Wages | | | 144 290.00 | |
FZ Social Security Contributions | | | 22 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 259.00 | |
GE Other Expenses | | | 11 699.00 | |
GF Total Operating Expenses (II) | | | 851 429.00 | |
GG - OPERATING RESULT (I - II) | | | 184 749.00 | |
GP Total financial income (V) | | | 516.00 | |
GU Total financial expenses (VI) | | | 25 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 759.00 | 3 552.00 | | 5 759.00 |
HH Total exceptional expenses (VIII) | | 1 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 759.00 | 2 410.00 | | 5 759.00 |
HK Income tax | 42 981.00 | 35 516.00 | | 42 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 453.00 | 1 010 046.00 | | 1 042 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 114.00 | 908 577.00 | | 920 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 338.00 | 101 469.00 | | 122 338.00 |
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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 | 3 647 813.00 | | | 3 647 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 451.00 | |
I4 DECREASES Grand Total | | | 3 652 848.00 | |
IO DECREASES Total including other intangible assets | | | 11 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 111.00 | | | 11 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 190.00 | | | 1 571 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451.00 | | | 7 451.00 |
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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 | 638 301.00 | 129 259.00 | | 638 301.00 |
PE DEPRECIATION Total including other intangible assets | 11 111.00 | | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 191.00 | 129 259.00 | | 627 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 705.00 | 37 705.00 | | 37 705.00 |
UT Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
UX Other trade receivables | 19 715.00 | 19 715.00 | | 19 715.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 785 025.00 | 167 501.00 | 617 524.00 | 785 025.00 |
VK Loans repaid during the year | 161 077.00 | | | 161 077.00 |
VP Miscellaneous | 29 340.00 | 29 340.00 | | 29 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 142.00 | 37 142.00 | | 37 142.00 |
VS Prepaid expenses | 16 367.00 | 16 367.00 | | 16 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 720.00 | 65 422.00 | 7 298.00 | 72 720.00 |
