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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 | 21 680.00 | 20 225.00 | 1 456.00 | 21 680.00 |
AH Goodwill | 617 779.00 | | 617 779.00 | 617 779.00 |
AJ Other Intangible Assets | 729 683.00 | | 729 683.00 | 729 683.00 |
AR Technical installations, industrial equipment and tools | 449 791.00 | 382 125.00 | 67 666.00 | 449 791.00 |
AT Other tangible assets | 200 829.00 | 97 604.00 | 103 225.00 | 200 829.00 |
BJ TOTAL (I) | 2 022 762.00 | 499 954.00 | 1 522 809.00 | 2 022 762.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 71 511.00 | | 71 511.00 | 71 511.00 |
BZ Other receivables | 97 751.00 | | 97 751.00 | 97 751.00 |
CF Cash and cash equivalents | 997 041.00 | | 997 041.00 | 997 041.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 1 169 424.00 | | 1 169 424.00 | 1 169 424.00 |
CO Grand total (0 to V) | 3 192 186.00 | 499 954.00 | 2 692 232.00 | 3 192 186.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 750.00 | 204 000.00 | | 232 750.00 |
DB Share, merger, contribution premiums, etc. | 71 450.00 | | | 71 450.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 387 555.00 | 577 154.00 | | 387 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 758.00 | 560 401.00 | | 183 758.00 |
DL TOTAL (I) | 895 914.00 | 1 361 955.00 | | 895 914.00 |
DU Loans and Debts from Credit Institutions (3) | 929 082.00 | 1 058 173.00 | | 929 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 008.00 | 47 039.00 | | 209 008.00 |
DW Advances and down payments received on current orders | 9 148.00 | 10 579.00 | | 9 148.00 |
DX Trade payables and related accounts | 18 265.00 | 36 474.00 | | 18 265.00 |
DY Tax and social security liabilities | 461 238.00 | 298 520.00 | | 461 238.00 |
EA Other liabilities | 169 577.00 | 133 608.00 | | 169 577.00 |
EC TOTAL (IV) | 1 796 319.00 | 1 584 393.00 | | 1 796 319.00 |
EE Grand total (I to V) | 2 692 232.00 | 2 946 348.00 | | 2 692 232.00 |
EI Including equity loans | 209 008.00 | | | 209 008.00 |
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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 | | | 2 138 353.00 | |
FJ Net sales | | | 2 138 353.00 | |
FO Operating subsidies | | | 68 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 310.00 | |
FQ Other income | | | 4 661.00 | |
FR Total operating income (I) | | | 2 270 973.00 | |
FU Purchases of raw materials and other supplies | | | 56 564.00 | |
FW Other purchases and external expenses | | | 393 101.00 | |
FX Taxes, duties, and similar payments | | | 34 873.00 | |
FY Salaries and Wages | | | 1 497 463.00 | |
FZ Social Security Contributions | | | 96 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 656.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 121 065.00 | |
GG - OPERATING RESULT (I - II) | | | 149 908.00 | |
GI Supported loss or transferred profit (IV) | | | 25 728.00 | |
GK Income from other securities and fixed asset receivables | | | 2 373.00 | |
GL Other interest and similar income | | | 94 810.00 | |
GP Total financial income (V) | | | 97 183.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 079 919.00 | | |
HD Total exceptional income (VII) | | 1 079 919.00 | | |
HE Exceptional expenses on management operations | 120.00 | 856.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 342 000.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 342 856.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 737 063.00 | | -120.00 |
HK Income tax | 30 822.00 | 301 591.00 | | 30 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 156.00 | 3 155 664.00 | | 2 368 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 398.00 | 2 595 263.00 | | 2 184 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 758.00 | 560 401.00 | | 183 758.00 |
HP References: Equipment leasing | 43 279.00 | 46 564.00 | | 43 279.00 |
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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 | 1 860 316.00 | | 167 436.00 | 1 860 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 2 022 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 363.00 | | 161 779.00 | 1 207 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 963.00 | | 4 657.00 | 645 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | 1 000.00 | 6 990.00 |
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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 | 457 298.00 | 42 656.00 | | 457 298.00 |
PE DEPRECIATION Total including other intangible assets | 18 752.00 | 1 473.00 | | 18 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 546.00 | 41 183.00 | | 438 546.00 |
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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 | 18 265.00 | 18 265.00 | | 18 265.00 |
8D Social Security and Other Social Organizations | 457 724.00 | 457 724.00 | | 457 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 099.00 | 382 099.00 | | 382 099.00 |
UX Other trade receivables | 71 511.00 | 71 511.00 | | 71 511.00 |
VH Loans with a maturity of more than one year at origin | 929 082.00 | 250 612.00 | 674 654.00 | 929 082.00 |
VK Loans repaid during the year | 129 091.00 | | | 129 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 751.00 | 97 751.00 | | 97 751.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 783.00 | 171 783.00 | | 171 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 170.00 | 1 108 701.00 | 674 654.00 | 1 787 170.00 |
