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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 | 28 134.00 | 13 258.00 | 14 876.00 | 28 134.00 |
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 | 887 222.00 | 620 579.00 | 266 642.00 | 887 222.00 |
AR Technical installations, industrial equipment and tools | 117 775.00 | 66 640.00 | 51 135.00 | 117 775.00 |
AT Other tangible assets | 670 623.00 | 614 993.00 | 55 630.00 | 670 623.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 359 923.00 | 1 315 470.00 | 3 044 452.00 | 4 359 923.00 |
BL Raw materials, supplies | 7 084.00 | | 7 084.00 | 7 084.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 121 736.00 | | 121 736.00 | 121 736.00 |
CF Cash and cash equivalents | 387 951.00 | | 387 951.00 | 387 951.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 530 594.00 | | 530 594.00 | 530 594.00 |
CO Grand total (0 to V) | 4 890 517.00 | 1 315 470.00 | 3 575 047.00 | 4 890 517.00 |
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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 |
DD Legal reserve (1) | 4 515.00 | | | 4 515.00 |
DH Retained earnings | 85 786.00 | -80 464.00 | | 85 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 440.00 | 170 764.00 | | 32 440.00 |
DK Regulated provisions | 38 112.00 | 38 112.00 | | 38 112.00 |
DL TOTAL (I) | 2 691 615.00 | 2 659 175.00 | | 2 691 615.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553 971.00 | 669 497.00 | | 553 971.00 |
DW Advances and down payments received on current orders | 37 151.00 | 20 160.00 | | 37 151.00 |
DX Trade payables and related accounts | 189 321.00 | 69 029.00 | | 189 321.00 |
DY Tax and social security liabilities | 66 941.00 | 127 781.00 | | 66 941.00 |
EA Other liabilities | 2 046.00 | 8 490.00 | | 2 046.00 |
EC TOTAL (IV) | 849 431.00 | 894 957.00 | | 849 431.00 |
EE Grand total (I to V) | 3 575 047.00 | 3 588 133.00 | | 3 575 047.00 |
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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 | | | 1 050 532.00 | |
FJ Net sales | | | 1 050 532.00 | |
FO Operating subsidies | | | 1 741.00 | |
FQ Other income | | | 5 967.00 | |
FR Total operating income (I) | | | 1 058 240.00 | |
FU Purchases of raw materials and other supplies | | | 56 026.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 416 648.00 | |
FX Taxes, duties, and similar payments | | | 56 351.00 | |
FY Salaries and Wages | | | 251 895.00 | |
FZ Social Security Contributions | | | 49 592.00 | |
GB Operating Expenses - Provisions | | | 78 307.00 | |
GE Other Expenses | | | 90 964.00 | |
GF Total Operating Expenses (II) | | | 1 000 754.00 | |
GG - OPERATING RESULT (I - II) | | | 57 486.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 146.00 | |
GU Total financial expenses (VI) | | | 19 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 637.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 28 143.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -19 506.00 | | -168.00 |
HK Income tax | 5 733.00 | 53 397.00 | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 241.00 | 1 465 163.00 | | 1 058 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 801.00 | 1 294 399.00 | | 1 025 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 440.00 | 170 764.00 | | 32 440.00 |
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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 | 4 260 783.00 | | 151 682.00 | 4 260 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 52 542.00 | 4 359 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 531 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 492.00 | 1 828 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 523 854.00 | | 8 000.00 | 2 523 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 879.00 | | 143 682.00 | 1 736 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 289 487.00 | 78 475.00 | 52 492.00 | 1 289 487.00 |
PE DEPRECIATION Total including other intangible assets | 11 822.00 | 1 436.00 | | 11 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 665.00 | 77 039.00 | 52 492.00 | 1 277 665.00 |
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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 | 38 112.00 | | | 38 112.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
7C Grand total | 72 112.00 | | | 72 112.00 |
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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 | 189 321.00 | 189 321.00 | | 189 321.00 |
8D Social Security and Other Social Organizations | 66 941.00 | 66 941.00 | | 66 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 2 641.00 | 2 641.00 | | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 2 621.00 | 2 621.00 | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 551 350.00 | 119 208.00 | 432 143.00 | 551 350.00 |
VK Loans repaid during the year | 117 857.00 | | | 117 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 736.00 | 121 736.00 | | 121 736.00 |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 264.00 | 134 264.00 | | 134 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 279.00 | 380 137.00 | 432 143.00 | 812 279.00 |
