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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 1 322 846.00 | 697 753.00 | 625 093.00 | 1 322 846.00 |
AP Buildings | 53 357.00 | 31 352.00 | 22 006.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 81 480.00 | 79 776.00 | 1 704.00 | 81 480.00 |
AT Other tangible assets | 203 965.00 | 191 007.00 | 12 958.00 | 203 965.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 2 599 256.00 | 1 000 987.00 | 1 598 269.00 | 2 599 256.00 |
BL Raw materials, supplies | 171 549.00 | | 171 549.00 | 171 549.00 |
BN Goods in progress | 233 578.00 | | 233 578.00 | 233 578.00 |
BV Advances and down payments on orders | 5 855.00 | | 5 855.00 | 5 855.00 |
BX Customers and related accounts | 446 151.00 | | 446 151.00 | 446 151.00 |
BZ Other receivables | 59 557.00 | | 59 557.00 | 59 557.00 |
CF Cash and cash equivalents | 104 553.00 | | 104 553.00 | 104 553.00 |
CH Prepaid expenses | 22 393.00 | | 22 393.00 | 22 393.00 |
CJ TOTAL (II) | 1 043 637.00 | | 1 043 637.00 | 1 043 637.00 |
CO Grand total (0 to V) | 3 642 893.00 | 1 000 987.00 | 2 641 906.00 | 3 642 893.00 |
CU Other investments | 928 470.00 | | 928 470.00 | 928 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DC Revaluation differences | 1 601.00 | 1 601.00 | | 1 601.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 466 378.00 | 1 431 522.00 | | 1 466 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356.00 | 34 856.00 | | 5 356.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 1 619 835.00 | 1 614 479.00 | | 1 619 835.00 |
DU Loans and Debts from Credit Institutions (3) | 235 287.00 | 393 106.00 | | 235 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 438.00 | 165 096.00 | | 152 438.00 |
DW Advances and down payments received on current orders | 1 157.00 | 2 741.00 | | 1 157.00 |
DX Trade payables and related accounts | 166 450.00 | 344 206.00 | | 166 450.00 |
DY Tax and social security liabilities | 199 964.00 | 212 112.00 | | 199 964.00 |
EA Other liabilities | 266 775.00 | 93 795.00 | | 266 775.00 |
EC TOTAL (IV) | 1 022 071.00 | 1 211 056.00 | | 1 022 071.00 |
EE Grand total (I to V) | 2 641 906.00 | 2 825 535.00 | | 2 641 906.00 |
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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 | 214.00 | | 214.00 | 214.00 |
FD Production sold - goods | 2 832.00 | | 2 832.00 | 2 832.00 |
FG Production sold - services | 1 839 205.00 | | 1 839 205.00 | 1 839 205.00 |
FJ Net sales | 1 842 251.00 | | 1 842 251.00 | 1 842 251.00 |
FM Inventory production | | | 21 717.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 510.00 | |
FQ Other income | | | 9 288.00 | |
FR Total operating income (I) | | | 1 924 766.00 | |
FU Purchases of raw materials and other supplies | | | 375 998.00 | |
FV Inventory change (raw materials and supplies) | | | -10 384.00 | |
FW Other purchases and external expenses | | | 470 924.00 | |
FX Taxes, duties, and similar payments | | | 49 455.00 | |
FY Salaries and Wages | | | 711 921.00 | |
FZ Social Security Contributions | | | 220 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 818.00 | |
GE Other Expenses | | | 15 760.00 | |
GF Total Operating Expenses (II) | | | 1 903 899.00 | |
GG - OPERATING RESULT (I - II) | | | 20 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 645.00 | |
GU Total financial expenses (VI) | | | 14 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 333.00 | | |
HD Total exceptional income (VII) | | 66 333.00 | | |
HE Exceptional expenses on management operations | 867.00 | 1 113.00 | | 867.00 |
HF Exceptional expenses on capital transactions | | 18 377.00 | | |
HH Total exceptional expenses (VIII) | 867.00 | 19 490.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | 46 843.00 | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 766.00 | 2 263 125.00 | | 1 924 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 410.00 | 2 228 269.00 | | 1 919 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356.00 | 34 856.00 | | 5 356.00 |
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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 | 2 621 167.00 | | 13 337.00 | 2 621 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 510.00 | |
I4 DECREASES Grand Total | | 32 949.00 | 2 599 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 323 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 949.00 | 338 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 945.00 | | | 1 323 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 413.00 | | 13 337.00 | 358 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 810.00 | | | 938 810.00 |
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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 | 964 117.00 | 69 817.00 | 32 949.00 | 964 117.00 |
PE DEPRECIATION Total including other intangible assets | 633 438.00 | 65 414.00 | | 633 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 680.00 | 4 403.00 | 32 949.00 | 330 680.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 279.00 | -24 796.00 | 108 479.00 | 127 279.00 |
8B Suppliers and Related Accounts | 166 450.00 | 166 450.00 | | 166 450.00 |
8C Staff and Related Accounts | 28 249.00 | 28 249.00 | | 28 249.00 |
8D Social Security and Other Social Organizations | 65 365.00 | 65 365.00 | | 65 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 775.00 | 266 775.00 | | 266 775.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
UX Other trade receivables | 446 151.00 | 446 151.00 | | 446 151.00 |
VB VAT | 52 508.00 | 52 508.00 | | 52 508.00 |
VC Group and associates | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 5 746.00 | 5 746.00 | | 5 746.00 |
VH Loans with a maturity of more than one year at origin | 229 541.00 | 145 431.00 | 84 110.00 | 229 541.00 |
VI Group and Associates | 25 159.00 | 25 159.00 | | 25 159.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 303.00 | | | 34 303.00 |
VP Miscellaneous | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 22 393.00 | 22 393.00 | | 22 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 140.00 | 528 551.00 | 7 590.00 | 536 140.00 |
VW VAT | 96 772.00 | 96 772.00 | | 96 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 914.00 | 784 730.00 | 192 589.00 | 1 020 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
