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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 | 792 529.00 | 609 438.00 | 183 090.00 | 792 529.00 |
AH Goodwill | 3 622 321.00 | | 3 622 321.00 | 3 622 321.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 826 932.00 | 308 350.00 | 518 582.00 | 826 932.00 |
AT Other tangible assets | 1 144 068.00 | 1 065 992.00 | 78 076.00 | 1 144 068.00 |
AV Fixed assets in progress | 144 737.00 | | 144 737.00 | 144 737.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 485.00 | | 21 485.00 | 21 485.00 |
BJ TOTAL (I) | 6 552 385.00 | 1 983 782.00 | 4 568 603.00 | 6 552 385.00 |
BL Raw materials, supplies | 156 252.00 | | 156 252.00 | 156 252.00 |
BV Advances and down payments on orders | 102 732.00 | | 102 732.00 | 102 732.00 |
BX Customers and related accounts | 2 541 719.00 | 283 320.00 | 2 258 399.00 | 2 541 719.00 |
BZ Other receivables | 1 176 389.00 | | 1 176 389.00 | 1 176 389.00 |
CF Cash and cash equivalents | 883 146.00 | | 883 146.00 | 883 146.00 |
CH Prepaid expenses | 53 177.00 | | 53 177.00 | 53 177.00 |
CJ TOTAL (II) | 4 913 418.00 | 283 320.00 | 4 630 098.00 | 4 913 418.00 |
CO Grand total (0 to V) | 11 465 804.00 | 2 267 102.00 | 9 198 702.00 | 11 465 804.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 879.00 | 2 235 879.00 | | 2 235 879.00 |
DB Share, merger, contribution premiums, etc. | 185 191.00 | 185 191.00 | | 185 191.00 |
DD Legal reserve (1) | 223 587.00 | 223 587.00 | | 223 587.00 |
DH Retained earnings | 2 461 237.00 | 5 436 129.00 | | 2 461 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 477.00 | 88 254.00 | | 436 477.00 |
DL TOTAL (I) | 5 542 373.00 | 8 169 041.00 | | 5 542 373.00 |
DP Provisions for Risks | 205 000.00 | 205 000.00 | | 205 000.00 |
DQ Provisions for Expenses | 443 489.00 | 493 204.00 | | 443 489.00 |
DR TOTAL (IV) | 648 489.00 | 698 204.00 | | 648 489.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 500.00 | | 990.00 |
DX Trade payables and related accounts | 2 320 765.00 | 1 835 873.00 | | 2 320 765.00 |
DY Tax and social security liabilities | 560 583.00 | 530 375.00 | | 560 583.00 |
DZ Fixed asset liabilities and related accounts | 85 750.00 | 24 558.00 | | 85 750.00 |
EA Other liabilities | 39 750.00 | 175 333.00 | | 39 750.00 |
EC TOTAL (IV) | 3 007 839.00 | 2 566 638.00 | | 3 007 839.00 |
EE Grand total (I to V) | 9 198 702.00 | 11 433 885.00 | | 9 198 702.00 |
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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 | 12 111 724.00 | | 12 111 724.00 | 12 111 724.00 |
FJ Net sales | 12 111 724.00 | | 12 111 724.00 | 12 111 724.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 566.00 | |
FQ Other income | | | 83 739.00 | |
FR Total operating income (I) | | | 12 496 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 667 182.00 | |
FV Inventory change (raw materials and supplies) | | | 117 124.00 | |
FW Other purchases and external expenses | | | 4 786 257.00 | |
FX Taxes, duties, and similar payments | | | 426 960.00 | |
FY Salaries and Wages | | | 1 955 263.00 | |
FZ Social Security Contributions | | | 782 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 800.00 | |
GE Other Expenses | | | 1 913 207.00 | |
GF Total Operating Expenses (II) | | | 12 245 547.00 | |
GG - OPERATING RESULT (I - II) | | | 250 482.00 | |
GK Income from other securities and fixed asset receivables | | | 34 922.00 | |
GL Other interest and similar income | | | 4 447.00 | |
GP Total financial income (V) | | | 39 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 296.00 | |
GU Total financial expenses (VI) | | | 7 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 656.00 | 548.00 | | 32 656.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 192 656.00 | 548.00 | | 192 656.00 |
HE Exceptional expenses on management operations | 1 658.00 | 17.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | 323 559.00 | 548.00 | | 323 559.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 325 217.00 | 160 565.00 | | 325 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 561.00 | -160 016.00 | | -132 561.00 |
HJ Employee participation in company results | | 1 750.00 | | |
HK Income tax | -286 482.00 | -90 820.00 | | -286 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 728 056.00 | 11 633 831.00 | | 12 728 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 291 579.00 | 11 545 577.00 | | 12 291 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 477.00 | 88 254.00 | | 436 477.00 |
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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 | 6 401 130.00 | | 764 066.00 | 6 401 130.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 21 795.00 | 100.00 |
I4 DECREASES Grand Total | 163 936.00 | 448 873.00 | 6 552 385.00 | 163 936.00 |
IO DECREASES Total including other intangible assets | 145 300.00 | | 4 414 851.00 | 145 300.00 |
IY DECREASES Total Tangible Fixed Assets | 18 536.00 | 448 873.00 | 2 115 739.00 | 18 536.00 |
KD ACQUISITIONS Total including other intangible assets | 4 376 493.00 | | 183 657.00 | 4 376 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 438.00 | | 575 711.00 | 2 007 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 197.00 | | 4 697.00 | 17 197.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 536.00 | | | 18 536.00 |
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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 | 1 827 893.00 | 281 203.00 | 125 314.00 | 1 827 893.00 |
PE DEPRECIATION Total including other intangible assets | 489 545.00 | 119 893.00 | | 489 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 348.00 | 161 309.00 | 125 314.00 | 1 338 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 698 204.00 | 40 096.00 | 89 811.00 | 698 204.00 |
6E on fixed assets – tangible | 160 000.00 | | 160 000.00 | 160 000.00 |
6T Receivables | 200 445.00 | 283 320.00 | 200 445.00 | 200 445.00 |
7B Total provisions for depreciation | 360 445.00 | 283 320.00 | 360 446.00 | 360 445.00 |
7C Grand total | 1 058 649.00 | 323 416.00 | 450 256.00 | 1 058 649.00 |
UE of which provisions and reversals: - Operating | | 316 120.00 | 290 256.00 | |
UG - Financial | | 7 296.00 | | |
UJ - Exceptional | | | 160 000.00 | |
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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 | 2 320 765.00 | 2 320 765.00 | | 2 320 765.00 |
8C Staff and Related Accounts | 202 475.00 | 202 475.00 | | 202 475.00 |
8D Social Security and Other Social Organizations | 312 451.00 | 312 451.00 | | 312 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 750.00 | 85 750.00 | | 85 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 750.00 | 39 750.00 | | 39 750.00 |
UT Other financial assets | 21 485.00 | | 21 485.00 | 21 485.00 |
UX Other trade receivables | 2 167 102.00 | 2 167 102.00 | | 2 167 102.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
VA Doubtful or disputed receivables | 374 617.00 | 374 617.00 | | 374 617.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 684 263.00 | 684 263.00 | | 684 263.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VM Income taxes | 259 877.00 | 259 877.00 | | 259 877.00 |
VP Miscellaneous | 94 806.00 | 94 806.00 | | 94 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 219.00 | 13 219.00 | | 13 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 063.00 | 136 063.00 | | 136 063.00 |
VS Prepaid expenses | 53 177.00 | 53 177.00 | | 53 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 773.00 | 3 771 288.00 | 21 485.00 | 3 792 773.00 |
VW VAT | 32 436.00 | 32 436.00 | | 32 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 839.00 | 3 007 839.00 | | 3 007 839.00 |
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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 | 68.00 | 65.00 | | 68.00 |
