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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 | 48 085.00 | 36 459.00 | 11 625.00 | 48 085.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 710 000.00 | 205 199.00 | 1 504 800.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 162 983.00 | 68 563.00 | 94 419.00 | 162 983.00 |
AT Other tangible assets | 805 301.00 | 285 999.00 | 519 302.00 | 805 301.00 |
AV Fixed assets in progress | 27 903.00 | | 27 903.00 | 27 903.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 949 917.00 | | 949 917.00 | 949 917.00 |
BJ TOTAL (I) | 8 636 358.00 | 596 222.00 | 8 040 135.00 | 8 636 358.00 |
BL Raw materials, supplies | 30 677.00 | | 30 677.00 | 30 677.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 718 615.00 | | 718 615.00 | 718 615.00 |
BZ Other receivables | 279 904.00 | | 279 904.00 | 279 904.00 |
CF Cash and cash equivalents | 317 977.00 | | 317 977.00 | 317 977.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 1 351 654.00 | | 1 351 654.00 | 1 351 654.00 |
CO Grand total (0 to V) | 9 988 013.00 | 596 222.00 | 9 391 790.00 | 9 988 013.00 |
CU Other investments | 3 392 067.00 | | 3 392 067.00 | 3 392 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 118.00 | 26 118.00 | | 26 118.00 |
DH Retained earnings | -178 877.00 | -106 230.00 | | -178 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 763.00 | -72 648.00 | | 807 763.00 |
DL TOTAL (I) | 858 704.00 | 50 941.00 | | 858 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 715.00 | 1 727 930.00 | | 2 128 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771 305.00 | 5 012 470.00 | | 4 771 305.00 |
DW Advances and down payments received on current orders | 576 479.00 | 518 509.00 | | 576 479.00 |
DX Trade payables and related accounts | 283 142.00 | 662 835.00 | | 283 142.00 |
DY Tax and social security liabilities | 510 339.00 | 492 761.00 | | 510 339.00 |
EA Other liabilities | 55 293.00 | 120 993.00 | | 55 293.00 |
EB Prepaid income (2) | 207 810.00 | | | 207 810.00 |
EC TOTAL (IV) | 8 533 086.00 | 8 535 498.00 | | 8 533 086.00 |
EE Grand total (I to V) | 9 391 790.00 | 8 586 439.00 | | 9 391 790.00 |
EG Accrued income and payables due within one year | 6 342 205.00 | | | 6 342 205.00 |
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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
FG Production sold - services | 6 528 497.00 | | 6 528 497.00 | 6 528 497.00 |
FJ Net sales | 6 531 347.00 | | 6 531 347.00 | 6 531 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 748.00 | |
FQ Other income | | | 21 224.00 | |
FR Total operating income (I) | | | 6 620 320.00 | |
FS Purchases of goods (including customs duties) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 363 076.00 | |
FV Inventory change (raw materials and supplies) | | | -3 337.00 | |
FW Other purchases and external expenses | | | 2 916 726.00 | |
FX Taxes, duties, and similar payments | | | 331 840.00 | |
FY Salaries and Wages | | | 1 494 700.00 | |
FZ Social Security Contributions | | | 593 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 5 925 268.00 | |
GG - OPERATING RESULT (I - II) | | | 695 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 669.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 404 501.00 | |
GR Interest and similar expenses | | | 191 509.00 | |
GU Total financial expenses (VI) | | | 191 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 992.00 | 9 680.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 9 880.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 992.00 | -9 880.00 | | -2 992.00 |
HK Income tax | 97 287.00 | | | 97 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 024 821.00 | 5 640 462.00 | | 7 024 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 057.00 | 5 713 110.00 | | 6 217 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 763.00 | -72 648.00 | | 807 763.00 |
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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 | 4 177 834.00 | | 4 458 525.00 | 4 177 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 342 085.00 | |
I4 DECREASES Grand Total | | | 8 636 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 896 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 530.00 | | 3 555.00 | 1 394 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 689.00 | | 117 500.00 | 2 778 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614.00 | | 4 337 470.00 | 4 614.00 |
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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 | 369 262.00 | 226 961.00 | | 369 262.00 |
PE DEPRECIATION Total including other intangible assets | 20 488.00 | 15 972.00 | | 20 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 774.00 | 210 989.00 | | 348 774.00 |
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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 | 283 143.00 | 283 143.00 | | 283 143.00 |
8C Staff and Related Accounts | 510 339.00 | 510 339.00 | | 510 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826 599.00 | 4 826 599.00 | | 4 826 599.00 |
UT Other financial assets | 949 917.00 | | 949 917.00 | 949 917.00 |
UX Other trade receivables | 718 615.00 | 718 615.00 | | 718 615.00 |
VH Loans with a maturity of more than one year at origin | 2 128 715.00 | 514 314.00 | 1 614 401.00 | 2 128 715.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 099 215.00 | | | 1 099 215.00 |
VP Miscellaneous | 279 905.00 | 279 905.00 | | 279 905.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 787.00 | 999 870.00 | 949 917.00 | 1 949 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 956 607.00 | 6 342 206.00 | 1 614 401.00 | 7 956 607.00 |
Z2 Liabilities representing borrowed securities | 207 811.00 | 207 811.00 | | 207 811.00 |
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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 | 31.00 | | | 31.00 |
