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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AH Goodwill | 1 872 295.00 | | 1 872 295.00 | 1 872 295.00 |
AJ Other Intangible Assets | 36 550.00 | 36 550.00 | | 36 550.00 |
AR Technical installations, industrial equipment and tools | 167 214.00 | 128 935.00 | 38 280.00 | 167 214.00 |
AT Other tangible assets | 2 371 587.00 | 1 973 766.00 | 397 821.00 | 2 371 587.00 |
AV Fixed assets in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BH Other financial assets | 78 952.00 | | 78 952.00 | 78 952.00 |
BJ TOTAL (I) | 4 551 041.00 | 2 142 893.00 | 2 408 148.00 | 4 551 041.00 |
BT Goods | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 12 547.00 | | 12 547.00 | 12 547.00 |
BZ Other receivables | 472 629.00 | | 472 629.00 | 472 629.00 |
CF Cash and cash equivalents | 85 510.00 | | 85 510.00 | 85 510.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 574 970.00 | | 574 970.00 | 574 970.00 |
CO Grand total (0 to V) | 5 126 011.00 | 2 142 893.00 | 2 983 118.00 | 5 126 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 499 663.00 | 1 480 118.00 | | 1 499 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 504.00 | 279 545.00 | | 278 504.00 |
DK Regulated provisions | 2 509.00 | 812.00 | | 2 509.00 |
DL TOTAL (I) | 1 789 476.00 | 1 769 275.00 | | 1 789 476.00 |
DU Loans and Debts from Credit Institutions (3) | 716 402.00 | 953 034.00 | | 716 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 307.00 | 93 064.00 | | 108 307.00 |
DW Advances and down payments received on current orders | 51 122.00 | 17 893.00 | | 51 122.00 |
DX Trade payables and related accounts | 235 606.00 | 178 273.00 | | 235 606.00 |
DY Tax and social security liabilities | 76 537.00 | 77 526.00 | | 76 537.00 |
EA Other liabilities | 5 668.00 | 9 512.00 | | 5 668.00 |
EC TOTAL (IV) | 1 193 642.00 | 1 329 302.00 | | 1 193 642.00 |
EE Grand total (I to V) | 2 983 118.00 | 3 098 578.00 | | 2 983 118.00 |
EG Accrued income and payables due within one year | 667 286.00 | 595 008.00 | | 667 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 231.00 | |
FG Production sold - services | | | 1 772 649.00 | |
FJ Net sales | | | 1 772 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 607.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 836 927.00 | |
FS Purchases of goods (including customs duties) | | | 41 293.00 | |
FU Purchases of raw materials and other supplies | | | 24 614.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 638 116.00 | |
FX Taxes, duties, and similar payments | | | 24 377.00 | |
FY Salaries and Wages | | | 193 821.00 | |
FZ Social Security Contributions | | | 42 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 261 877.00 | |
GF Total Operating Expenses (II) | | | 1 437 886.00 | |
GG - OPERATING RESULT (I - II) | | | 399 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 522.00 | |
GP Total financial income (V) | | | 5 522.00 | |
GR Interest and similar expenses | | | 16 054.00 | |
GU Total financial expenses (VI) | | | 16 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 551.00 | | |
HH Total exceptional expenses (VIII) | 1 697.00 | 812.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | -261.00 | | -1 697.00 |
HK Income tax | 108 307.00 | 104 331.00 | | 108 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 449.00 | 1 806 269.00 | | 1 842 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 944.00 | 1 526 724.00 | | 1 563 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 504.00 | 279 545.00 | | 278 504.00 |
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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 | 4 488 824.00 | | 62 217.00 | 4 488 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 952.00 | |
I4 DECREASES Grand Total | | | 4 551 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 559 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 488.00 | | | 1 912 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 336.00 | | 59 265.00 | 2 500 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | 2 952.00 | 76 000.00 |
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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 | 1 931 662.00 | 211 231.00 | | 1 931 662.00 |
PE DEPRECIATION Total including other intangible assets | 40 193.00 | | | 40 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 470.00 | 211 231.00 | | 1 891 470.00 |
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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 | 716 402.00 | 241 168.00 | 475 234.00 | 716 402.00 |
8B Suppliers and Related Accounts | 235 606.00 | 235 606.00 | | 235 606.00 |
8D Social Security and Other Social Organizations | 76 537.00 | 76 537.00 | | 76 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 975.00 | 113 975.00 | | 113 975.00 |
UT Other financial assets | 78 952.00 | | 78 952.00 | 78 952.00 |
UX Other trade receivables | 12 547.00 | 12 547.00 | | 12 547.00 |
VK Loans repaid during the year | 236 632.00 | | | 236 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 629.00 | 472 629.00 | | 472 629.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 851.00 | 488 899.00 | 78 952.00 | 567 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 519.00 | 667 286.00 | 475 234.00 | 1 142 519.00 |
