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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 | 22 575.00 | 7 314.00 | 15 261.00 | 22 575.00 |
AH Goodwill | 1 111 353.00 | | 1 111 353.00 | 1 111 353.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 145 931.00 | 97 093.00 | 48 838.00 | 145 931.00 |
AT Other tangible assets | 2 800 489.00 | 1 699 586.00 | 1 100 903.00 | 2 800 489.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 080 748.00 | 1 803 993.00 | 2 276 755.00 | 4 080 748.00 |
BL Raw materials, supplies | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | 85 760.00 | 5 918.00 | 79 842.00 | 85 760.00 |
BZ Other receivables | 48 813.00 | | 48 813.00 | 48 813.00 |
CF Cash and cash equivalents | 406 295.00 | | 406 295.00 | 406 295.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 559 616.00 | 5 918.00 | 553 699.00 | 559 616.00 |
CO Grand total (0 to V) | 4 640 364.00 | 1 809 910.00 | 2 830 454.00 | 4 640 364.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 640.00 | 646 640.00 | | 646 640.00 |
DB Share, merger, contribution premiums, etc. | 16 560.00 | 16 560.00 | | 16 560.00 |
DH Retained earnings | -80 610.00 | -202 227.00 | | -80 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 104.00 | 121 617.00 | | 101 104.00 |
DL TOTAL (I) | 683 694.00 | 582 590.00 | | 683 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 441.00 | 475 623.00 | | 1 936 441.00 |
DW Advances and down payments received on current orders | 13 515.00 | 37 718.00 | | 13 515.00 |
DX Trade payables and related accounts | 86 085.00 | 106 976.00 | | 86 085.00 |
DY Tax and social security liabilities | 110 705.00 | 114 748.00 | | 110 705.00 |
DZ Fixed asset liabilities and related accounts | | 12 111.00 | | |
EA Other liabilities | 14.00 | 1 542 775.00 | | 14.00 |
EC TOTAL (IV) | 2 146 760.00 | 2 290 951.00 | | 2 146 760.00 |
EE Grand total (I to V) | 2 830 454.00 | 2 873 541.00 | | 2 830 454.00 |
EG Accrued income and payables due within one year | 2 134 128.00 | 2 387 467.00 | | 2 134 128.00 |
EI Including equity loans | 1 936 441.00 | | | 1 936 441.00 |
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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 | 1 329 981.00 | | 1 329 981.00 | 1 329 981.00 |
FJ Net sales | 1 329 981.00 | | 1 329 981.00 | 1 329 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 13 510.00 | |
FR Total operating income (I) | | | 1 349 178.00 | |
FS Purchases of goods (including customs duties) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 49 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 453 302.00 | |
FX Taxes, duties, and similar payments | | | 25 438.00 | |
FY Salaries and Wages | | | 327 164.00 | |
FZ Social Security Contributions | | | 71 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 918.00 | |
GE Other Expenses | | | 49 126.00 | |
GF Total Operating Expenses (II) | | | 1 176 118.00 | |
GG - OPERATING RESULT (I - II) | | | 173 060.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 26 001.00 | |
GU Total financial expenses (VI) | | | 26 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | 28.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 3 890.00 | 1 152.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | 1 180.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | -1 180.00 | | -4 284.00 |
HK Income tax | 41 765.00 | 50 442.00 | | 41 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 273.00 | 1 342 044.00 | | 1 349 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 169.00 | 1 220 427.00 | | 1 248 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 104.00 | 121 617.00 | | 101 104.00 |
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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 | 4 070 768.00 | | 20 209.00 | 4 070 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 10 230.00 | 4 080 748.00 | |
IO DECREASES Total including other intangible assets | | 2 652.00 | 1 133 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 578.00 | 2 946 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 155.00 | | 9 425.00 | 1 127 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 613.00 | | 10 384.00 | 2 943 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 1 617 701.00 | 192 631.00 | 6 340.00 | 1 617 701.00 |
PE DEPRECIATION Total including other intangible assets | 8 252.00 | 1 186.00 | 2 124.00 | 8 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 449.00 | 191 445.00 | 4 216.00 | 1 609 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 918.00 | | |
7B Total provisions for depreciation | | 5 918.00 | | |
7C Grand total | | 5 918.00 | | |
UE of which provisions and reversals: - Operating | | 5 918.00 | | |
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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 | 79 694.00 | 69 462.00 | 10 232.00 | 79 694.00 |
8B Suppliers and Related Accounts | 86 085.00 | 86 085.00 | | 86 085.00 |
8C Staff and Related Accounts | 31 084.00 | 31 084.00 | | 31 084.00 |
8D Social Security and Other Social Organizations | 25 209.00 | 25 209.00 | | 25 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 85 760.00 | 85 760.00 | | 85 760.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VC Group and associates | 20 697.00 | 20 697.00 | | 20 697.00 |
VI Group and Associates | 1 856 747.00 | 1 856 747.00 | | 1 856 747.00 |
VK Loans repaid during the year | 96 517.00 | | | 96 517.00 |
VM Income taxes | 6 440.00 | 6 440.00 | | 6 440.00 |
VP Miscellaneous | 14 515.00 | 14 515.00 | | 14 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 792.00 | 33 792.00 | | 33 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 12 721.00 | | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 694.00 | 147 694.00 | | 147 694.00 |
VW VAT | 20 620.00 | 20 620.00 | | 20 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 245.00 | 2 123 013.00 | 10 232.00 | 2 133 245.00 |
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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 | 13.00 | | | 13.00 |
