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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 | 9 200.00 | 1 200.00 | 8 000.00 | 9 200.00 |
AH Goodwill | 2 178 423.00 | | 2 178 423.00 | 2 178 423.00 |
AP Buildings | 37 891.00 | 37 891.00 | | 37 891.00 |
AR Technical installations, industrial equipment and tools | 20 852.00 | 16 016.00 | 4 836.00 | 20 852.00 |
AT Other tangible assets | 1 139 258.00 | 889 326.00 | 249 932.00 | 1 139 258.00 |
BH Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
BJ TOTAL (I) | 4 952 716.00 | 944 433.00 | 4 008 283.00 | 4 952 716.00 |
BL Raw materials, supplies | 8 635.00 | | 8 635.00 | 8 635.00 |
BT Goods | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 9 334.00 | | 9 334.00 | 9 334.00 |
BZ Other receivables | 23 147.00 | | 23 147.00 | 23 147.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 63 613.00 | | 63 613.00 | 63 613.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 114 247.00 | | 114 247.00 | 114 247.00 |
CO Grand total (0 to V) | 5 066 963.00 | 944 433.00 | 4 122 530.00 | 5 066 963.00 |
CP Shares due in less than one year | 65 092.00 | | | 65 092.00 |
CU Other investments | 1 495 500.00 | | 1 495 500.00 | 1 495 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 500.00 | 1 000 000.00 | | 1 087 500.00 |
DB Share, merger, contribution premiums, etc. | 192 500.00 | | | 192 500.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 295 800.00 | 295 800.00 | | 295 800.00 |
DH Retained earnings | -82 047.00 | -127 314.00 | | -82 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 660.00 | 45 267.00 | | 170 660.00 |
DL TOTAL (I) | 1 764 413.00 | 1 313 753.00 | | 1 764 413.00 |
DU Loans and Debts from Credit Institutions (3) | 276 513.00 | 467 516.00 | | 276 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 585.00 | 2 140 803.00 | | 1 895 585.00 |
DW Advances and down payments received on current orders | 12 075.00 | 15 473.00 | | 12 075.00 |
DX Trade payables and related accounts | 61 104.00 | 75 593.00 | | 61 104.00 |
DY Tax and social security liabilities | 44 436.00 | 43 587.00 | | 44 436.00 |
EA Other liabilities | 66 689.00 | 59 672.00 | | 66 689.00 |
EB Prepaid income (2) | 1 715.00 | 1 682.00 | | 1 715.00 |
EC TOTAL (IV) | 2 358 118.00 | 2 804 326.00 | | 2 358 118.00 |
EE Grand total (I to V) | 4 122 530.00 | 4 118 078.00 | | 4 122 530.00 |
EG Accrued income and payables due within one year | 2 261 662.00 | 2 788 853.00 | | 2 261 662.00 |
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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 | | | 1 260 025.00 | |
FJ Net sales | | | 1 260 025.00 | |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 261 400.00 | |
FS Purchases of goods (including customs duties) | | | 42 061.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 12 464.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 653 077.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 205 827.00 | |
FZ Social Security Contributions | | | 75 565.00 | |
GB Operating Expenses - Provisions | | | 56 046.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 1 057 211.00 | |
GG - OPERATING RESULT (I - II) | | | 204 189.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 32 651.00 | |
GU Total financial expenses (VI) | | | 32 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74.00 | 106.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 968.00 | 60.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 46.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 490.00 | 1 048 600.00 | | 1 261 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 830.00 | 1 003 333.00 | | 1 090 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 660.00 | 45 267.00 | | 170 660.00 |
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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 | 4 925 622.00 | | 75 437.00 | 4 925 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 092.00 | |
I4 DECREASES Grand Total | | 48 343.00 | 4 952 716.00 | |
IO DECREASES Total including other intangible assets | | 8 054.00 | 2 187 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 289.00 | 1 198 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195 677.00 | | | 2 195 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 353.00 | | 68 937.00 | 1 169 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 592.00 | | 6 500.00 | 1 560 592.00 |
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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 | 936 685.00 | 56 091.00 | 48 343.00 | 936 685.00 |
PE DEPRECIATION Total including other intangible assets | 9 254.00 | | 8 054.00 | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 431.00 | 56 091.00 | 40 289.00 | 927 431.00 |
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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 | 61 104.00 | 61 104.00 | | 61 104.00 |
8C Staff and Related Accounts | 19 098.00 | 19 098.00 | | 19 098.00 |
8D Social Security and Other Social Organizations | 25 076.00 | 25 076.00 | | 25 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 689.00 | 66 689.00 | | 66 689.00 |
8L Deferred income | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
UX Other trade receivables | 9 334.00 | 9 334.00 | | 9 334.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VH Loans with a maturity of more than one year at origin | 276 513.00 | 192 132.00 | 84 381.00 | 276 513.00 |
VI Group and Associates | 1 895 585.00 | 1 895 585.00 | | 1 895 585.00 |
VK Loans repaid during the year | 190 376.00 | | | 190 376.00 |
VM Income taxes | 11 423.00 | 11 423.00 | | 11 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 893.00 | 38 301.00 | 71 592.00 | 109 893.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 043.00 | 2 261 662.00 | 84 381.00 | 2 346 043.00 |
