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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 | 3 574.00 | 1 395.00 | 2 179.00 | 3 574.00 |
AH Goodwill | 4 116 049.00 | | 4 116 049.00 | 4 116 049.00 |
AP Buildings | 34 447.00 | 3 540.00 | 30 906.00 | 34 447.00 |
AR Technical installations, industrial equipment and tools | 297 270.00 | 99 887.00 | 197 383.00 | 297 270.00 |
AT Other tangible assets | 129 556.00 | 69 533.00 | 60 023.00 | 129 556.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 9 560 724.00 | 174 356.00 | 9 386 368.00 | 9 560 724.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 658 946.00 | 51 784.00 | 607 162.00 | 658 946.00 |
BZ Other receivables | 3 977 318.00 | | 3 977 318.00 | 3 977 318.00 |
CF Cash and cash equivalents | 1 103 175.00 | | 1 103 175.00 | 1 103 175.00 |
CH Prepaid expenses | 15 049.00 | | 15 049.00 | 15 049.00 |
CJ TOTAL (II) | 5 755 147.00 | 51 784.00 | 5 703 364.00 | 5 755 147.00 |
CO Grand total (0 to V) | 15 315 872.00 | 226 140.00 | 15 089 732.00 | 15 315 872.00 |
CU Other investments | 4 977 879.00 | | 4 977 879.00 | 4 977 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 20 160.00 | | 20 160.00 |
DB Share, merger, contribution premiums, etc. | 399 840.00 | 399 840.00 | | 399 840.00 |
DD Legal reserve (1) | 2 016.00 | | | 2 016.00 |
DG Other reserves | 1 163 751.00 | | | 1 163 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 120.00 | 1 165 767.00 | | 1 885 120.00 |
DL TOTAL (I) | 3 470 887.00 | 1 585 767.00 | | 3 470 887.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130 228.00 | 4 944 071.00 | | 4 130 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 540.00 | 252 327.00 | | 191 540.00 |
DW Advances and down payments received on current orders | 43 510.00 | 7 376.00 | | 43 510.00 |
DX Trade payables and related accounts | 201 741.00 | 153 102.00 | | 201 741.00 |
DY Tax and social security liabilities | 836 830.00 | 356 613.00 | | 836 830.00 |
DZ Fixed asset liabilities and related accounts | 2 019 113.00 | 2 354 931.00 | | 2 019 113.00 |
EA Other liabilities | 4 195 882.00 | 2 932 970.00 | | 4 195 882.00 |
EC TOTAL (IV) | 11 618 845.00 | 11 001 390.00 | | 11 618 845.00 |
EE Grand total (I to V) | 15 089 732.00 | 12 587 157.00 | | 15 089 732.00 |
EI Including equity loans | 191 540.00 | | | 191 540.00 |
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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 | 18 544 966.00 | | 18 544 966.00 | 18 544 966.00 |
FJ Net sales | 18 544 966.00 | | 18 544 966.00 | 18 544 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 833.00 | |
FQ Other income | | | 37 346.00 | |
FR Total operating income (I) | | | 18 595 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 198 461.00 | |
FX Taxes, duties, and similar payments | | | 162 009.00 | |
FY Salaries and Wages | | | 6 092 599.00 | |
FZ Social Security Contributions | | | 2 268 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 784.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 11 885 590.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709 555.00 | |
GH Attributed profit or transferred loss (III) | | | 40.00 | |
GI Supported loss or transferred profit (IV) | | | 5 408 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 22 538.00 | |
GU Total financial expenses (VI) | | | 22 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 500.00 | | | 14 500.00 |
HB Exceptional income from capital transactions | | 65 558.00 | | |
HD Total exceptional income (VII) | 14 500.00 | 65 558.00 | | 14 500.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | 65 533.00 | | 14 500.00 |
HK Income tax | 408 422.00 | 115 853.00 | | 408 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 609 686.00 | 18 536 222.00 | | 19 609 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 724 566.00 | 17 370 455.00 | | 17 724 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 120.00 | 1 165 767.00 | | 1 885 120.00 |
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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 | 9 473 223.00 | | 88 001.00 | 9 473 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 979 829.00 | |
I4 DECREASES Grand Total | | 500.00 | 9 560 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 119 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 117 228.00 | | 2 395.00 | 4 117 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 317.00 | | 84 956.00 | 376 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979 679.00 | | 650.00 | 4 979 679.00 |
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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 | 63 304.00 | 111 051.00 | | 63 304.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 1 038.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 947.00 | 110 013.00 | | 62 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 583.00 | 51 784.00 | 5 583.00 | 5 583.00 |
7B Total provisions for depreciation | 5 583.00 | 51 784.00 | 5 583.00 | 5 583.00 |
7C Grand total | 5 583.00 | 51 784.00 | 5 583.00 | 5 583.00 |
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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 | 201 741.00 | 201 741.00 | | 201 741.00 |
8C Staff and Related Accounts | 625 000.00 | 625 000.00 | | 625 000.00 |
8D Social Security and Other Social Organizations | 187 500.00 | 187 500.00 | | 187 500.00 |
8E Income Taxes | 10 962.00 | 10 962.00 | | 10 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 019 113.00 | 2 019 113.00 | | 2 019 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195 882.00 | 4 195 882.00 | | 4 195 882.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 607 162.00 | 607 162.00 | | 607 162.00 |
VA Doubtful or disputed receivables | 51 784.00 | | 51 784.00 | 51 784.00 |
VC Group and associates | 55 382.00 | 55 382.00 | | 55 382.00 |
VH Loans with a maturity of more than one year at origin | 4 130 228.00 | 818 622.00 | 3 311 606.00 | 4 130 228.00 |
VI Group and Associates | 191 540.00 | 191 540.00 | | 191 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 368.00 | 13 368.00 | | 13 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921 935.00 | 3 921 935.00 | | 3 921 935.00 |
VS Prepaid expenses | 15 049.00 | 15 049.00 | | 15 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 262.00 | 4 599 528.00 | 53 734.00 | 4 653 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 575 335.00 | 8 263 728.00 | 3 311 606.00 | 11 575 335.00 |
