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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 46 446.00 | 43 566.00 | 2 880.00 | 46 446.00 |
AT Other tangible assets | 1 263 080.00 | 1 037 312.00 | 225 769.00 | 1 263 080.00 |
BH Other financial assets | 30 497.00 | | 30 497.00 | 30 497.00 |
BJ TOTAL (I) | 1 518 570.00 | 1 082 128.00 | 436 443.00 | 1 518 570.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 893.00 | | 44 893.00 | 44 893.00 |
BZ Other receivables | 107 225.00 | | 107 225.00 | 107 225.00 |
CD Marketable securities | 106 211.00 | | 106 211.00 | 106 211.00 |
CF Cash and cash equivalents | 22 465.00 | | 22 465.00 | 22 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 794.00 | | 280 794.00 | 280 794.00 |
CO Grand total (0 to V) | 1 799 364.00 | 1 082 128.00 | 717 237.00 | 1 799 364.00 |
CP Shares due in less than one year | 30 497.00 | | | 30 497.00 |
CU Other investments | 1 981.00 | | 1 981.00 | 1 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 11 104.00 | 11 104.00 | | 11 104.00 |
DH Retained earnings | 1 113.00 | 966.00 | | 1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 604.00 | 124 148.00 | | 75 604.00 |
DL TOTAL (I) | 157 861.00 | 206 257.00 | | 157 861.00 |
DS Convertible Bond Issues | | 98.00 | | |
DT Other Bond Issues | 168.00 | 204.00 | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 245 748.00 | 278 540.00 | | 245 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 677.00 | 35 869.00 | | 10 677.00 |
DW Advances and down payments received on current orders | 8 817.00 | 34 079.00 | | 8 817.00 |
DX Trade payables and related accounts | 215 332.00 | 182 560.00 | | 215 332.00 |
DY Tax and social security liabilities | 74 100.00 | 52 148.00 | | 74 100.00 |
DZ Fixed asset liabilities and related accounts | 4 265.00 | 5 655.00 | | 4 265.00 |
EA Other liabilities | 4 535.00 | 3 635.00 | | 4 535.00 |
EC TOTAL (IV) | 559 376.00 | 587 035.00 | | 559 376.00 |
EE Grand total (I to V) | 717 237.00 | 793 292.00 | | 717 237.00 |
EG Accrued income and payables due within one year | 363 914.00 | 700 949.00 | | 363 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 259.00 | 21 526.00 | | 15 259.00 |
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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 | 935 349.00 | | 935 349.00 | 935 349.00 |
FJ Net sales | 935 349.00 | | 935 349.00 | 935 349.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 935 393.00 | |
FS Purchases of goods (including customs duties) | | | 40 724.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 342 220.00 | |
FX Taxes, duties, and similar payments | | | 23 144.00 | |
FY Salaries and Wages | | | 171 356.00 | |
FZ Social Security Contributions | | | 39 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 643.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 678 082.00 | |
GG - OPERATING RESULT (I - II) | | | 257 311.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 11 871.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 111.00 | | |
HD Total exceptional income (VII) | | 3 111.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 3 111.00 | | -33.00 |
HK Income tax | 71 347.00 | 74 464.00 | | 71 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 025.00 | 906 875.00 | | 936 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 333.00 | 730 601.00 | | 761 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 692.00 | 176 274.00 | | 174 692.00 |
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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 | 1 425 597.00 | | 69 755.00 | 1 425 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 478.00 | |
I4 DECREASES Grand Total | | | 1 495 352.00 | |
IO DECREASES Total including other intangible assets | | | 176 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 566.00 | | | 176 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 553.00 | | 69 755.00 | 1 216 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 478.00 | | | 32 478.00 |
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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 | 907 513.00 | 60 643.00 | | 907 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 263.00 | 60 643.00 | | 906 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 853.00 | 12 890.00 | 853.00 | 853.00 |
7B Total provisions for depreciation | 853.00 | 12 890.00 | 853.00 | 853.00 |
7C Grand total | 853.00 | 12 890.00 | 853.00 | 853.00 |
UE of which provisions and reversals: - Operating | | 12 890.00 | 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 215.00 | 215.00 | | 215.00 |
8A Miscellaneous Loans and Financial Debts | 10 677.00 | 10 677.00 | | 10 677.00 |
8B Suppliers and Related Accounts | 215 332.00 | 215 332.00 | | 215 332.00 |
8C Staff and Related Accounts | 22 181.00 | 22 181.00 | | 22 181.00 |
8D Social Security and Other Social Organizations | 26 921.00 | 26 921.00 | | 26 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
UT Other financial assets | 30 497.00 | | 30 497.00 | 30 497.00 |
UX Other trade receivables | 60 329.00 | 60 328.00 | | 60 329.00 |
UY Staff and related accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
VA Doubtful or disputed receivables | 14 178.00 | 14 178.00 | | 14 178.00 |
VB VAT | 27 219.00 | 27 219.00 | | 27 219.00 |
VC Group and associates | 138 138.00 | 138 138.00 | | 138 138.00 |
VG Loans with a maturity of up to one year at origin | 245 916.00 | 65 966.00 | 179 950.00 | 245 916.00 |
VH Loans with a maturity of more than one year at origin | 325 381.00 | 46 840.00 | 259 615.00 | 325 381.00 |
VI Group and Associates | 61 749.00 | 61 749.00 | | 61 749.00 |
VJ Loans taken out during the year | 38 608.00 | | | 38 608.00 |
VK Loans repaid during the year | 45 277.00 | | | 45 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 099.00 | 74 099.00 | | 74 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 615.00 | 152 118.00 | 30 497.00 | 182 615.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 559.00 | 370 609.00 | 179 950.00 | 550 559.00 |
