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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 | 243 646.00 | 151 669.00 | 91 977.00 | 243 646.00 |
AF Concessions, Patents and Similar Rights | 36 033.00 | 33 637.00 | 2 396.00 | 36 033.00 |
AH Goodwill | 3 773 467.00 | | 3 773 467.00 | 3 773 467.00 |
AJ Other Intangible Assets | 45 468.00 | 80.00 | 45 387.00 | 45 468.00 |
AR Technical installations, industrial equipment and tools | 1 742 689.00 | 1 027 414.00 | 715 274.00 | 1 742 689.00 |
AT Other tangible assets | 1 037 677.00 | 198 665.00 | 839 011.00 | 1 037 677.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 904 234.00 | 1 411 467.00 | 5 492 767.00 | 6 904 234.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 744.00 | | 483 744.00 | 483 744.00 |
BZ Other receivables | 258 729.00 | | 258 729.00 | 258 729.00 |
CF Cash and cash equivalents | 417 476.00 | | 417 476.00 | 417 476.00 |
CH Prepaid expenses | 18 045.00 | | 18 045.00 | 18 045.00 |
CJ TOTAL (II) | 1 177 995.00 | | 1 177 995.00 | 1 177 995.00 |
CO Grand total (0 to V) | 8 082 230.00 | 1 411 467.00 | 6 670 762.00 | 8 082 230.00 |
CU Other investments | 23 252.00 | | 23 252.00 | 23 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 501.00 | 235 000.00 | | 227 501.00 |
DB Share, merger, contribution premiums, etc. | 42 629.00 | 42 625.00 | | 42 629.00 |
DD Legal reserve (1) | 24 750.00 | 8 159.00 | | 24 750.00 |
DG Other reserves | 751 078.00 | 155 011.00 | | 751 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 308.00 | 612 657.00 | | 562 308.00 |
DL TOTAL (I) | 1 608 267.00 | 1 053 454.00 | | 1 608 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 087 742.00 | 4 179 451.00 | | 4 087 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 509.00 | 110 304.00 | | 162 509.00 |
DX Trade payables and related accounts | 158 112.00 | 142 123.00 | | 158 112.00 |
DY Tax and social security liabilities | 359 128.00 | 453 163.00 | | 359 128.00 |
DZ Fixed asset liabilities and related accounts | | 2 940.00 | | |
EA Other liabilities | 295 001.00 | 67 621.00 | | 295 001.00 |
EC TOTAL (IV) | 5 062 495.00 | 4 955 605.00 | | 5 062 495.00 |
EE Grand total (I to V) | 6 670 762.00 | 6 009 059.00 | | 6 670 762.00 |
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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 | 13 221 830.00 | | 13 221 830.00 | 13 221 830.00 |
FJ Net sales | 13 221 830.00 | | 13 221 830.00 | 13 221 830.00 |
FO Operating subsidies | | | 6 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FQ Other income | | | 18 046.00 | |
FR Total operating income (I) | | | 13 257 231.00 | |
FU Purchases of raw materials and other supplies | | | 20 784.00 | |
FV Inventory change (raw materials and supplies) | | | 3 609.00 | |
FW Other purchases and external expenses | | | 3 026 053.00 | |
FX Taxes, duties, and similar payments | | | 365 732.00 | |
FY Salaries and Wages | | | 7 879 167.00 | |
FZ Social Security Contributions | | | 687 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 746.00 | |
GE Other Expenses | | | 12 267.00 | |
GF Total Operating Expenses (II) | | | 12 424 483.00 | |
GG - OPERATING RESULT (I - II) | | | 832 748.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 28 120.00 | |
GU Total financial expenses (VI) | | | 28 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 260.00 | | | 117 260.00 |
HD Total exceptional income (VII) | 117 260.00 | | | 117 260.00 |
HF Exceptional expenses on capital transactions | 147 925.00 | | | 147 925.00 |
HH Total exceptional expenses (VIII) | 147 925.00 | | | 147 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 665.00 | | | -30 665.00 |
HK Income tax | 211 892.00 | 210 118.00 | | 211 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 374 729.00 | 12 696 435.00 | | 13 374 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 812 421.00 | 12 083 777.00 | | 12 812 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 308.00 | 612 658.00 | | 562 308.00 |
HP References: Equipment leasing | | 86 228.00 | | |
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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 | 6 248 143.00 | | 889 901.00 | 6 248 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 647.00 | | | 243 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 252.00 | |
I4 DECREASES Grand Total | 59 916.00 | 173 894.00 | 6 904 235.00 | 59 916.00 |
IN DECREASES Start-up, development, or research expenses | | | 243 647.00 | |
IO DECREASES Total including other intangible assets | | 117 004.00 | 3 854 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 916.00 | 56 890.00 | 2 780 367.00 | 59 916.00 |
KD ACQUISITIONS Total including other intangible assets | 3 902 365.00 | | 69 608.00 | 3 902 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 880.00 | | 832 293.00 | 2 064 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 252.00 | | -12 000.00 | 37 252.00 |
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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 | 1 007 689.00 | 429 746.00 | 25 968.00 | 1 007 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 400.00 | 46 270.00 | | 105 400.00 |
PE DEPRECIATION Total including other intangible assets | 32 251.00 | 2 571.00 | 1 104.00 | 32 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 039.00 | 380 906.00 | 24 864.00 | 870 039.00 |
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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 | 158 113.00 | 158 113.00 | | 158 113.00 |
8C Staff and Related Accounts | 147 930.00 | 147 930.00 | | 147 930.00 |
8D Social Security and Other Social Organizations | 158 443.00 | 158 443.00 | | 158 443.00 |
8E Income Taxes | 6 680.00 | 6 680.00 | | 6 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 002.00 | 295 002.00 | | 295 002.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 483 744.00 | 483 744.00 | | 483 744.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 24 978.00 | 24 978.00 | | 24 978.00 |
VH Loans with a maturity of more than one year at origin | 4 087 743.00 | 933 829.00 | 2 767 765.00 | 4 087 743.00 |
VI Group and Associates | 162 510.00 | 162 510.00 | | 162 510.00 |
VJ Loans taken out during the year | 789 251.00 | | | 789 251.00 |
VK Loans repaid during the year | 879 814.00 | | | 879 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 075.00 | 46 075.00 | | 46 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 590.00 | 233 590.00 | | 233 590.00 |
VS Prepaid expenses | 18 045.00 | 18 045.00 | | 18 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 519.00 | 760 519.00 | 2 000.00 | 762 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 496.00 | 1 908 582.00 | 2 767 765.00 | 5 062 496.00 |
