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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
AF Concessions, Patents and Similar Rights | 14 914.00 | 637.00 | 14 277.00 | 14 914.00 |
AH Goodwill | 849 748.00 | 8 847.00 | 840 901.00 | 849 748.00 |
AT Other tangible assets | 305 594.00 | 240 728.00 | 64 866.00 | 305 594.00 |
BB Receivables related to investments | 587 322.00 | | 587 322.00 | 587 322.00 |
BH Other financial assets | 22 830.00 | | 22 830.00 | 22 830.00 |
BJ TOTAL (I) | 1 787 169.00 | 250 212.00 | 1 536 957.00 | 1 787 169.00 |
BV Advances and down payments on orders | 184 748.00 | | 184 748.00 | 184 748.00 |
BX Customers and related accounts | 611 828.00 | | 611 828.00 | 611 828.00 |
BZ Other receivables | 261 965.00 | | 261 965.00 | 261 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 434.00 | | 65 434.00 | 65 434.00 |
CH Prepaid expenses | 28 636.00 | | 28 636.00 | 28 636.00 |
CJ TOTAL (II) | 1 152 611.00 | | 1 152 611.00 | 1 152 611.00 |
CO Grand total (0 to V) | 2 939 779.00 | 250 212.00 | 2 689 567.00 | 2 939 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 415 112.00 | 159 236.00 | | 415 112.00 |
DH Retained earnings | | 157 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 172.00 | 198 759.00 | | 29 172.00 |
DK Regulated provisions | 2 989.00 | 1 637.00 | | 2 989.00 |
DL TOTAL (I) | 475 873.00 | 545 350.00 | | 475 873.00 |
DU Loans and Debts from Credit Institutions (3) | 553 760.00 | 566 873.00 | | 553 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 876.00 | 100.00 | | 347 876.00 |
DW Advances and down payments received on current orders | 27 751.00 | 146 785.00 | | 27 751.00 |
DX Trade payables and related accounts | 254 753.00 | 397 271.00 | | 254 753.00 |
DY Tax and social security liabilities | 150 443.00 | 173 995.00 | | 150 443.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 879 111.00 | 1 106 780.00 | | 879 111.00 |
EC TOTAL (IV) | 2 213 694.00 | 2 392 806.00 | | 2 213 694.00 |
EE Grand total (I to V) | 2 689 567.00 | 2 938 155.00 | | 2 689 567.00 |
EI Including equity loans | 347 776.00 | | | 347 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 513 875.00 | |
FJ Net sales | | | 2 513 875.00 | |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 3 083.00 | |
FQ Other income | | | 15 028.00 | |
FR Total operating income (I) | | | 2 531 986.00 | |
FW Other purchases and external expenses | | | 1 665 592.00 | |
FX Taxes, duties, and similar payments | | | 24 532.00 | |
FY Salaries and Wages | | | 582 810.00 | |
FZ Social Security Contributions | | | 200 948.00 | |
GB Operating Expenses - Provisions | | | 39 896.00 | |
GE Other Expenses | | | 6 876.00 | |
GF Total Operating Expenses (II) | | | 2 520 653.00 | |
GG - OPERATING RESULT (I - II) | | | 11 334.00 | |
GP Total financial income (V) | | | 27 279.00 | |
GU Total financial expenses (VI) | | | 8 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 1 352.00 | 26 932.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -26 516.00 | | -1 352.00 |
HK Income tax | | 33 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 265.00 | 6 167 592.00 | | 2 559 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 093.00 | 5 968 833.00 | | 2 530 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 172.00 | 198 759.00 | | 29 172.00 |
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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 | 1 698 740.00 | | 144 495.00 | 1 698 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 760.00 | | | 6 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 610 153.00 | |
I4 DECREASES Grand Total | | 56 065.00 | 1 787 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 760.00 | |
IO DECREASES Total including other intangible assets | | | 871 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 275.00 | 305 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 208.00 | | 14 914.00 | 865 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 845.00 | | 10 025.00 | 339 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 688.00 | | 119 556.00 | 493 688.00 |
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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 | 238 187.00 | 31 049.00 | 27 870.00 | 238 187.00 |
PE DEPRECIATION Total including other intangible assets | 8 700.00 | 637.00 | 8 700.00 | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 487.00 | 30 411.00 | 19 170.00 | 229 487.00 |
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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 | 1 637.00 | 1 352.00 | | 1 637.00 |
7C Grand total | 1 637.00 | 1 352.00 | | 1 637.00 |
UJ - Exceptional | | 1 352.00 | | |
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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 | 347 776.00 | 347 776.00 | | 347 776.00 |
8B Suppliers and Related Accounts | 254 753.00 | 254 753.00 | | 254 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 211.00 | 879 211.00 | | 879 211.00 |
UL Receivables related to investments | 173 709.00 | | 173 709.00 | 173 709.00 |
UT Other financial assets | 22 830.00 | | 22 830.00 | 22 830.00 |
UX Other trade receivables | 611 828.00 | 611 828.00 | | 611 828.00 |
VG Loans with a maturity of up to one year at origin | 122 228.00 | 122 228.00 | | 122 228.00 |
VH Loans with a maturity of more than one year at origin | 431 532.00 | 180 146.00 | 251 387.00 | 431 532.00 |
VK Loans repaid during the year | 98 106.00 | | | 98 106.00 |
VP Miscellaneous | 261 965.00 | 261 965.00 | | 261 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 443.00 | 150 443.00 | | 150 443.00 |
VS Prepaid expenses | 28 636.00 | 28 636.00 | | 28 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 968.00 | 902 429.00 | 196 539.00 | 1 098 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 943.00 | 1 934 556.00 | 251 387.00 | 2 185 943.00 |
