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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 115 244.00 | 113 856.00 | 1 388.00 | 115 244.00 |
AT Other tangible assets | 184 767.00 | 158 360.00 | 26 408.00 | 184 767.00 |
BH Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 521 380.00 | 272 216.00 | 249 164.00 | 521 380.00 |
BL Raw materials, supplies | 32 660.00 | | 32 660.00 | 32 660.00 |
BX Customers and related accounts | 57 478.00 | | 57 478.00 | 57 478.00 |
BZ Other receivables | 35 261.00 | | 35 261.00 | 35 261.00 |
CF Cash and cash equivalents | 198 640.00 | | 198 640.00 | 198 640.00 |
CH Prepaid expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 333 538.00 | | 333 538.00 | 333 538.00 |
CO Grand total (0 to V) | 854 917.00 | 272 216.00 | 582 702.00 | 854 917.00 |
CP Shares due in less than one year | 11 368.00 | | | 11 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 190.00 | 52 190.00 | | 52 190.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 5 219.00 | 4 919.00 | | 5 219.00 |
DG Other reserves | 44 293.00 | 44 293.00 | | 44 293.00 |
DH Retained earnings | 248 638.00 | 248 938.00 | | 248 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 123.00 | 70 935.00 | | 6 123.00 |
DL TOTAL (I) | 356 473.00 | 421 285.00 | | 356 473.00 |
DQ Provisions for Expenses | | 16 358.00 | | |
DR TOTAL (IV) | | 16 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 175.00 | 23 644.00 | | 11 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 72 806.00 | | 52.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 75 267.00 | 72 001.00 | | 75 267.00 |
DY Tax and social security liabilities | 32 952.00 | 66 925.00 | | 32 952.00 |
EA Other liabilities | 4 784.00 | 4 985.00 | | 4 784.00 |
EB Prepaid income (2) | 100 400.00 | 75 055.00 | | 100 400.00 |
EC TOTAL (IV) | 226 229.00 | 315 415.00 | | 226 229.00 |
EE Grand total (I to V) | 582 702.00 | 753 059.00 | | 582 702.00 |
EG Accrued income and payables due within one year | 220 497.00 | 315 415.00 | | 220 497.00 |
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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 | 1 337 879.00 | | 1 337 879.00 | 1 337 879.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 337 879.00 | | 1 337 879.00 | 1 337 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 718.00 | |
FQ Other income | | | 45 041.00 | |
FR Total operating income (I) | | | 1 510 638.00 | |
FU Purchases of raw materials and other supplies | | | 540 156.00 | |
FV Inventory change (raw materials and supplies) | | | 21 470.00 | |
FW Other purchases and external expenses | | | 412 399.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 284 807.00 | |
FZ Social Security Contributions | | | 75 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135 072.00 | |
GF Total Operating Expenses (II) | | | 1 501 092.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 738.00 | 760.00 | | 38 738.00 |
A4 Equity method investments | 40 000.00 | 37 979.00 | | 40 000.00 |
HA Exceptional income from management transactions | | 16 112.00 | | |
HD Total exceptional income (VII) | | 16 112.00 | | |
HE Exceptional expenses on management operations | 680.00 | 10 334.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 438.00 | 5 080.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 15 414.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | 698.00 | | -1 118.00 |
HK Income tax | 2 445.00 | 19 891.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 938.00 | 1 507 128.00 | | 1 510 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 815.00 | 1 436 193.00 | | 1 504 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 123.00 | 70 935.00 | | 6 123.00 |
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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 | 554 444.00 | | 8 219.00 | 554 444.00 |
KD ACQUISITIONS Total including other intangible assets | 239 855.00 | | | 239 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 221.00 | | 8 219.00 | 303 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | | 11 368.00 |
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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 | 289 155.00 | 23 905.00 | 40 845.00 | 289 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 855.00 | | 29 855.00 | 29 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 300.00 | 23 905.00 | 10 990.00 | 259 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
6T Receivables | 72 621.00 | | 72 621.00 | 72 621.00 |
7B Total provisions for depreciation | 72 621.00 | | 72 621.00 | 72 621.00 |
7C Grand total | 88 979.00 | | 88 979.00 | 88 979.00 |
UE of which provisions and reversals: - Operating | | | 88 979.00 | |
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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 | 75 267.00 | 75 267.00 | | 75 267.00 |
8C Staff and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
8D Social Security and Other Social Organizations | 13 445.00 | 13 445.00 | | 13 445.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
8L Deferred income | 100 400.00 | 100 400.00 | | 100 400.00 |
UT Other financial assets | 11 368.00 | 11 368.00 | | 11 368.00 |
UX Other trade receivables | 57 478.00 | 57 478.00 | | 57 478.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VH Loans with a maturity of more than one year at origin | 11 175.00 | 7 043.00 | 4 132.00 | 11 175.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 6 969.00 | | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 837.00 | 18 837.00 | | 18 837.00 |
VS Prepaid expenses | 9 499.00 | 9 499.00 | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 605.00 | 113 605.00 | | 113 605.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 629.00 | 220 497.00 | 4 132.00 | 224 629.00 |
