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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AH Goodwill | 1 872 295.00 | | 1 872 295.00 | 1 872 295.00 |
AJ Other Intangible Assets | 36 550.00 | 36 550.00 | | 36 550.00 |
AR Technical installations, industrial equipment and tools | 130 232.00 | 126 040.00 | 4 192.00 | 130 232.00 |
AT Other tangible assets | 2 370 104.00 | 1 765 429.00 | 604 675.00 | 2 370 104.00 |
BH Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 4 488 824.00 | 1 931 662.00 | 2 557 162.00 | 4 488 824.00 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 73 597.00 | 1 972.00 | 71 625.00 | 73 597.00 |
BZ Other receivables | 277 369.00 | | 277 369.00 | 277 369.00 |
CF Cash and cash equivalents | 190 087.00 | | 190 087.00 | 190 087.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 543 388.00 | 1 972.00 | 541 416.00 | 543 388.00 |
CO Grand total (0 to V) | 5 032 213.00 | 1 933 635.00 | 3 098 578.00 | 5 032 213.00 |
CR Shares due in more than one year | 1 658.00 | | | 1 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 480 118.00 | 1 440 930.00 | | 1 480 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 545.00 | 239 189.00 | | 279 545.00 |
DK Regulated provisions | 812.00 | 551.00 | | 812.00 |
DL TOTAL (I) | 1 769 275.00 | 1 689 470.00 | | 1 769 275.00 |
DU Loans and Debts from Credit Institutions (3) | 953 034.00 | 1 201 606.00 | | 953 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 064.00 | 97 331.00 | | 93 064.00 |
DW Advances and down payments received on current orders | 17 893.00 | 16 401.00 | | 17 893.00 |
DX Trade payables and related accounts | 178 273.00 | 168 075.00 | | 178 273.00 |
DY Tax and social security liabilities | 77 526.00 | 67 330.00 | | 77 526.00 |
EA Other liabilities | 9 512.00 | 2 894.00 | | 9 512.00 |
EC TOTAL (IV) | 1 329 302.00 | 1 553 637.00 | | 1 329 302.00 |
EE Grand total (I to V) | 3 098 578.00 | 3 243 107.00 | | 3 098 578.00 |
EG Accrued income and payables due within one year | 595 008.00 | 584 202.00 | | 595 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 390.00 | | |
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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 | | | 1 775 887.00 | |
FJ Net sales | | | 1 775 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 434.00 | |
FQ Other income | | | 2 732.00 | |
FR Total operating income (I) | | | 1 802 053.00 | |
FS Purchases of goods (including customs duties) | | | 41 790.00 | |
FU Purchases of raw materials and other supplies | | | 20 806.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 568 937.00 | |
FX Taxes, duties, and similar payments | | | 28 238.00 | |
FY Salaries and Wages | | | 203 854.00 | |
FZ Social Security Contributions | | | 48 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 276 052.00 | |
GF Total Operating Expenses (II) | | | 1 401 077.00 | |
GG - OPERATING RESULT (I - II) | | | 400 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 664.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 20 504.00 | |
GU Total financial expenses (VI) | | | 20 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 906.00 | | |
HC Reversals of provisions and transfers of expenses | 551.00 | 2 971.00 | | 551.00 |
HD Total exceptional income (VII) | 551.00 | 28 877.00 | | 551.00 |
HG Exceptional depreciation and provisions | 812.00 | 812.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 28 877.00 | | -261.00 |
HK Income tax | 104 331.00 | 108 173.00 | | 104 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 268.00 | 1 676 782.00 | | 1 806 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 723.00 | 1 437 593.00 | | 1 526 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 545.00 | 239 189.00 | | 279 545.00 |
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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 | 4 480 364.00 | | 10 440.00 | 4 480 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 4 488 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 2 500 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 488.00 | | | 1 912 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 876.00 | | 10 440.00 | 2 491 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
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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 | 1 722 684.00 | 210 959.00 | 1 980.00 | 1 722 684.00 |
PE DEPRECIATION Total including other intangible assets | 40 193.00 | | | 40 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 491.00 | 210 959.00 | 1 980.00 | 1 682 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 551.00 | 812.00 | 551.00 | 551.00 |
7C Grand total | 551.00 | 812.00 | 551.00 | 551.00 |
UJ - Exceptional | | 812.00 | 551.00 | |
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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 | 178 273.00 | 178 273.00 | | 178 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 576.00 | 102 576.00 | | 102 576.00 |
UT Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
UX Other trade receivables | 73 597.00 | 73 597.00 | | 73 597.00 |
VH Loans with a maturity of more than one year at origin | 953 034.00 | 236 632.00 | 716 402.00 | 953 034.00 |
VK Loans repaid during the year | 232 182.00 | | | 232 182.00 |
VP Miscellaneous | 277 369.00 | 277 369.00 | | 277 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 526.00 | 77 526.00 | | 77 526.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 643.00 | 352 643.00 | 76 000.00 | 428 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 410.00 | 595 008.00 | 716 402.00 | 1 311 410.00 |
