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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 | 16 671.00 | 16 054.00 | 617.00 | 16 671.00 |
AF Concessions, Patents and Similar Rights | 487 535.00 | 190 966.00 | 296 569.00 | 487 535.00 |
AR Technical installations, industrial equipment and tools | 156 085.00 | 44 672.00 | 111 413.00 | 156 085.00 |
AT Other tangible assets | 33 696.00 | 30 583.00 | 3 113.00 | 33 696.00 |
BH Other financial assets | 18 024.00 | | 18 024.00 | 18 024.00 |
BJ TOTAL (I) | 1 825 138.00 | 282 275.00 | 1 542 863.00 | 1 825 138.00 |
BX Customers and related accounts | 433 152.00 | | 433 152.00 | 433 152.00 |
BZ Other receivables | 62 352.00 | | 62 352.00 | 62 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 137.00 | | 56 137.00 | 56 137.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 551 937.00 | | 551 937.00 | 551 937.00 |
CO Grand total (0 to V) | 2 377 075.00 | 282 275.00 | 2 094 800.00 | 2 377 075.00 |
CS Evaluated investments - equity method | 1 113 128.00 | | 1 113 128.00 | 1 113 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 200.00 | 599 200.00 | | 599 200.00 |
DB Share, merger, contribution premiums, etc. | 211 567.00 | 211 567.00 | | 211 567.00 |
DD Legal reserve (1) | 3 292.00 | 3 292.00 | | 3 292.00 |
DH Retained earnings | -37 966.00 | -70 008.00 | | -37 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 577.00 | 32 042.00 | | 35 577.00 |
DL TOTAL (I) | 811 671.00 | 776 093.00 | | 811 671.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 798.00 | 338 916.00 | | 291 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 989.00 | 501 665.00 | | 279 989.00 |
DW Advances and down payments received on current orders | 4 036.00 | | | 4 036.00 |
DX Trade payables and related accounts | 424 727.00 | 400 442.00 | | 424 727.00 |
DY Tax and social security liabilities | 92 766.00 | 137 796.00 | | 92 766.00 |
EA Other liabilities | 18 622.00 | 53 560.00 | | 18 622.00 |
EB Prepaid income (2) | 71 192.00 | 34 081.00 | | 71 192.00 |
EC TOTAL (IV) | 1 283 130.00 | 1 466 459.00 | | 1 283 130.00 |
EE Grand total (I to V) | 2 094 800.00 | 2 242 553.00 | | 2 094 800.00 |
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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 | | | 977 771.00 | |
FJ Net sales | | | 977 771.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 977 836.00 | |
FW Other purchases and external expenses | | | 692 476.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 84 325.00 | |
FZ Social Security Contributions | | | 33 709.00 | |
GB Operating Expenses - Provisions | | | 112 632.00 | |
GE Other Expenses | | | 8 148.00 | |
GF Total Operating Expenses (II) | | | 936 379.00 | |
GG - OPERATING RESULT (I - II) | | | 41 457.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 125.00 | 3 666.00 | | 6 125.00 |
HH Total exceptional expenses (VIII) | | 3 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 125.00 | -141.00 | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 961.00 | 1 197 925.00 | | 983 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 384.00 | 1 165 882.00 | | 948 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 577.00 | 32 042.00 | | 35 577.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 671.00 | | | 16 671.00 |
KD ACQUISITIONS Total including other intangible assets | 487 535.00 | | | 487 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 591.00 | 345 000.00 | 44 440.00 | 830 591.00 |
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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 | 169 643.00 | 112 632.00 | | 169 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 719.00 | 3 335.00 | | 12 719.00 |
PE DEPRECIATION Total including other intangible assets | 111 954.00 | 79 012.00 | | 111 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 970.00 | 30 285.00 | | 44 970.00 |
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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 | 100 000.00 | 30 714.00 | 69 286.00 | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 111 220.00 | | | 111 220.00 |
8B Suppliers and Related Accounts | 424 727.00 | 424 727.00 | | 424 727.00 |
8D Social Security and Other Social Organizations | 92 766.00 | 92 766.00 | | 92 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 482.00 | -56 518.00 | 150 000.00 | 93 482.00 |
8L Deferred income | 71 192.00 | 71 192.00 | | 71 192.00 |
UL Receivables related to investments | 300 000.00 | 25 000.00 | 275 000.00 | 300 000.00 |
UT Other financial assets | 18 024.00 | | 18 024.00 | 18 024.00 |
UX Other trade receivables | 433 152.00 | 433 152.00 | | 433 152.00 |
VG Loans with a maturity of up to one year at origin | 42 285.00 | 42 285.00 | | 42 285.00 |
VH Loans with a maturity of more than one year at origin | 249 513.00 | 71 613.00 | 156 344.00 | 249 513.00 |
VI Group and Associates | 93 909.00 | 93 909.00 | | 93 909.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 352.00 | 62 352.00 | | 62 352.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 824.00 | 520 800.00 | 293 024.00 | 813 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 094.00 | 770 688.00 | 375 630.00 | 1 279 094.00 |
