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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 | 126 600.00 | 74 072.00 | 52 528.00 | 126 600.00 |
AF Concessions, Patents and Similar Rights | 438 146.00 | 187 846.00 | 250 300.00 | 438 146.00 |
AH Goodwill | 4 748 818.00 | 568 245.00 | 4 180 573.00 | 4 748 818.00 |
AP Buildings | 4 352 033.00 | 2 521 899.00 | 1 830 134.00 | 4 352 033.00 |
AR Technical installations, industrial equipment and tools | 452 145.00 | 350 684.00 | 101 461.00 | 452 145.00 |
AT Other tangible assets | 737 960.00 | 402 314.00 | 335 646.00 | 737 960.00 |
AV Fixed assets in progress | 123 935.00 | | 123 935.00 | 123 935.00 |
BH Other financial assets | 424 002.00 | | 424 002.00 | 424 002.00 |
BJ TOTAL (I) | 11 450 829.00 | 4 117 060.00 | 7 333 769.00 | 11 450 829.00 |
BL Raw materials, supplies | 22 507.00 | | 22 507.00 | 22 507.00 |
BT Goods | 24 744.00 | | 24 744.00 | 24 744.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 467 784.00 | 89 224.00 | 378 560.00 | 467 784.00 |
BZ Other receivables | 2 569 472.00 | 274 365.00 | 2 295 107.00 | 2 569 472.00 |
CF Cash and cash equivalents | 709 567.00 | | 709 567.00 | 709 567.00 |
CH Prepaid expenses | 363 529.00 | | 363 529.00 | 363 529.00 |
CJ TOTAL (II) | 4 160 637.00 | 363 589.00 | 3 797 048.00 | 4 160 637.00 |
CO Grand total (0 to V) | 15 611 466.00 | 4 480 649.00 | 11 130 817.00 | 15 611 466.00 |
CU Other investments | 47 189.00 | 12 000.00 | 35 189.00 | 47 189.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 142.00 | 1 891 142.00 | | 1 891 142.00 |
DB Share, merger, contribution premiums, etc. | 2 367 692.00 | 2 367 692.00 | | 2 367 692.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 377 287.00 | 835 993.00 | | 377 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 488.00 | -458 706.00 | | 920 488.00 |
DL TOTAL (I) | 5 716 608.00 | 4 796 121.00 | | 5 716 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 904.00 | 2 762 409.00 | | 2 533 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 827.00 | 2 805 103.00 | | 435 827.00 |
DX Trade payables and related accounts | 1 310 384.00 | 227 392.00 | | 1 310 384.00 |
DY Tax and social security liabilities | 862 572.00 | 661 948.00 | | 862 572.00 |
DZ Fixed asset liabilities and related accounts | 173 217.00 | 43 656.00 | | 173 217.00 |
EA Other liabilities | 98 305.00 | 7 940.00 | | 98 305.00 |
EB Prepaid income (2) | | 23 769.00 | | |
EC TOTAL (IV) | 5 414 208.00 | 6 532 216.00 | | 5 414 208.00 |
EE Grand total (I to V) | 11 130 816.00 | 11 328 337.00 | | 11 130 816.00 |
EG Accrued income and payables due within one year | 3 487 857.00 | 4 412 208.00 | | 3 487 857.00 |
EI Including equity loans | 435 827.00 | | | 435 827.00 |
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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 | 4 875 556.00 | | 4 875 556.00 | 4 875 556.00 |
FG Production sold - services | 1 344 992.00 | | 1 344 992.00 | 1 344 992.00 |
FJ Net sales | 6 220 548.00 | | 6 220 548.00 | 6 220 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 752.00 | |
FQ Other income | | | 708 337.00 | |
FR Total operating income (I) | | | 7 037 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 746.00 | |
FT Inventory change (goods) | | | 4 854.00 | |
FU Purchases of raw materials and other supplies | | | 175 159.00 | |
FV Inventory change (raw materials and supplies) | | | -6 058.00 | |
FW Other purchases and external expenses | | | 2 093 560.00 | |
FX Taxes, duties, and similar payments | | | 192 371.00 | |
FY Salaries and Wages | | | 2 474 756.00 | |
FZ Social Security Contributions | | | 710 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 182.00 | |
GE Other Expenses | | | 18 756.00 | |
GF Total Operating Expenses (II) | | | 7 692 422.00 | |
GG - OPERATING RESULT (I - II) | | | -654 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 639.00 | |
GL Other interest and similar income | | | 187 852.00 | |
GP Total financial income (V) | | | 1 160 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 365.00 | |
GR Interest and similar expenses | | | 219 198.00 | |
GU Total financial expenses (VI) | | | 505 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 786.00 | 13 706.00 | | 162 786.00 |
HB Exceptional income from capital transactions | 4 568 925.00 | 8 045.00 | | 4 568 925.00 |
HD Total exceptional income (VII) | 4 731 711.00 | 21 751.00 | | 4 731 711.00 |
HE Exceptional expenses on management operations | 182 167.00 | 31 867.00 | | 182 167.00 |
HF Exceptional expenses on capital transactions | 2 681 457.00 | 122 038.00 | | 2 681 457.00 |
HG Exceptional depreciation and provisions | 553 000.00 | | | 553 000.00 |
HH Total exceptional expenses (VIII) | 3 416 624.00 | 153 905.00 | | 3 416 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315 087.00 | -132 154.00 | | 1 315 087.00 |
HK Income tax | 394 740.00 | | | 394 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 501 059.00 | 2 671 457.00 | | 16 501 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 580 571.00 | 3 130 163.00 | | 15 580 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 488.00 | -458 706.00 | | 920 488.00 |
HP References: Equipment leasing | 124 042.00 | 99 635.00 | | 124 042.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 126 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | 999 579.00 | 471 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 600.00 | |
IO DECREASES Total including other intangible assets | | | 5 186 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 129 394.00 | 5 666 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 891.00 | | 4 909 074.00 | 277 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 086.00 | | 8 541 380.00 | 254 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 392.00 | | 395 379.00 | 1 075 392.00 |
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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 | 294 737.00 | 3 846 975.00 | 589 650.00 | 294 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 74 072.00 | | |
PE DEPRECIATION Total including other intangible assets | 130 976.00 | 72 116.00 | | 130 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 761.00 | 3 700 787.00 | 589 650.00 | 163 761.00 |
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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 | 1 310 384.00 | 1 310 384.00 | | 1 310 384.00 |
8D Social Security and Other Social Organizations | 862 572.00 | 862 572.00 | | 862 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 217.00 | 173 217.00 | | 173 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 305.00 | 98 305.00 | | 98 305.00 |
UT Other financial assets | 424 002.00 | | 424 002.00 | 424 002.00 |
UX Other trade receivables | 467 784.00 | 467 784.00 | | 467 784.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 2 531 889.00 | 605 538.00 | 1 926 351.00 | 2 531 889.00 |
VI Group and Associates | 435 827.00 | 435 827.00 | | 435 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569 472.00 | 2 569 472.00 | | 2 569 472.00 |
VS Prepaid expenses | 363 529.00 | 363 529.00 | | 363 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 787.00 | 3 400 785.00 | 424 002.00 | 3 824 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 209.00 | 3 487 858.00 | 1 926 351.00 | 5 414 209.00 |
