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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 | 20 134.00 | 11 822.00 | 8 312.00 | 20 134.00 |
AH Goodwill | 2 503 720.00 | | 2 503 720.00 | 2 503 720.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 865 950.00 | 610 789.00 | 255 161.00 | 865 950.00 |
AR Technical installations, industrial equipment and tools | 83 769.00 | 74 177.00 | 9 592.00 | 83 769.00 |
AT Other tangible assets | 634 712.00 | 592 699.00 | 42 012.00 | 634 712.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 260 783.00 | 1 289 487.00 | 2 971 296.00 | 4 260 783.00 |
BL Raw materials, supplies | 8 055.00 | | 8 055.00 | 8 055.00 |
BV Advances and down payments on orders | 7 306.00 | | 7 306.00 | 7 306.00 |
BX Customers and related accounts | 21 986.00 | | 21 986.00 | 21 986.00 |
BZ Other receivables | 29 572.00 | | 29 572.00 | 29 572.00 |
CF Cash and cash equivalents | 538 902.00 | | 538 902.00 | 538 902.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 616 837.00 | | 616 837.00 | 616 837.00 |
CO Grand total (0 to V) | 4 877 620.00 | 1 289 487.00 | 3 588 133.00 | 4 877 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 762.00 | 2 530 762.00 | | 2 530 762.00 |
DH Retained earnings | -80 464.00 | -305 492.00 | | -80 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 764.00 | 225 029.00 | | 170 764.00 |
DK Regulated provisions | 38 112.00 | 31 123.00 | | 38 112.00 |
DL TOTAL (I) | 2 659 175.00 | 2 481 422.00 | | 2 659 175.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 34 000.00 | 15 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 15 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669 497.00 | 827 026.00 | | 669 497.00 |
DW Advances and down payments received on current orders | 20 160.00 | 24 211.00 | | 20 160.00 |
DX Trade payables and related accounts | 69 029.00 | 180 031.00 | | 69 029.00 |
DY Tax and social security liabilities | 127 781.00 | 94 340.00 | | 127 781.00 |
EA Other liabilities | 8 490.00 | 4 392.00 | | 8 490.00 |
EC TOTAL (IV) | 894 957.00 | 1 129 999.00 | | 894 957.00 |
EE Grand total (I to V) | 3 588 133.00 | 3 626 421.00 | | 3 588 133.00 |
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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 | | | 1 438 583.00 | |
FJ Net sales | | | 1 438 583.00 | |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 16 026.00 | |
FR Total operating income (I) | | | 1 456 525.00 | |
FU Purchases of raw materials and other supplies | | | 78 546.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 433 602.00 | |
FX Taxes, duties, and similar payments | | | 59 708.00 | |
FY Salaries and Wages | | | 320 233.00 | |
FZ Social Security Contributions | | | 93 725.00 | |
GB Operating Expenses - Provisions | | | 80 835.00 | |
GE Other Expenses | | | 122 061.00 | |
GF Total Operating Expenses (II) | | | 1 188 486.00 | |
GG - OPERATING RESULT (I - II) | | | 268 039.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 637.00 | 2 241.00 | | 8 637.00 |
HH Total exceptional expenses (VIII) | 28 143.00 | 12 660.00 | | 28 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 506.00 | -10 419.00 | | -19 506.00 |
HK Income tax | 53 397.00 | | | 53 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 163.00 | 1 427 361.00 | | 1 465 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 399.00 | 1 202 332.00 | | 1 294 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 764.00 | 225 029.00 | | 170 764.00 |
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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 | 4 195 193.00 | | 93 723.00 | 4 195 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 50.00 | |
I4 DECREASES Grand Total | | 28 133.00 | 4 260 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 523 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 633.00 | 1 736 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 523 854.00 | | | 2 523 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 789.00 | | 93 723.00 | 1 669 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 1 223 075.00 | 80 835.00 | 14 423.00 | 1 223 075.00 |
PE DEPRECIATION Total including other intangible assets | 10 386.00 | 1 436.00 | | 10 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 689.00 | 79 399.00 | 14 423.00 | 1 212 689.00 |
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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 | 31 123.00 | 6 989.00 | | 31 123.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 19 000.00 | | 15 000.00 |
7C Grand total | 46 123.00 | 25 989.00 | | 46 123.00 |
UJ - Exceptional | | 6 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 69 029.00 | 69 029.00 | | 69 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
UX Other trade receivables | 21 986.00 | 21 986.00 | | 21 986.00 |
VH Loans with a maturity of more than one year at origin | 669 497.00 | 158 783.00 | 510 714.00 | 669 497.00 |
VI Group and Associates | 127 781.00 | 127 781.00 | | 127 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 572.00 | 29 572.00 | | 29 572.00 |
VS Prepaid expenses | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 574.00 | 62 574.00 | | 62 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 797.00 | 364 083.00 | 510 714.00 | 874 797.00 |
