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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 | 15 739.00 | 15 387.00 | 352.00 | 15 739.00 |
AH Goodwill | 771 634.00 | | 771 634.00 | 771 634.00 |
AT Other tangible assets | 559 955.00 | 411 797.00 | 148 158.00 | 559 955.00 |
BH Other financial assets | 60 210.00 | | 60 210.00 | 60 210.00 |
BJ TOTAL (I) | 1 407 538.00 | 427 184.00 | 980 354.00 | 1 407 538.00 |
BL Raw materials, supplies | 7 455.00 | | 7 455.00 | 7 455.00 |
BN Goods in progress | 140 367.00 | | 140 367.00 | 140 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 508 775.00 | 311 696.00 | 1 197 079.00 | 1 508 775.00 |
BZ Other receivables | 176 047.00 | | 176 047.00 | 176 047.00 |
CD Marketable securities | 634 458.00 | | 634 458.00 | 634 458.00 |
CF Cash and cash equivalents | 181 061.00 | | 181 061.00 | 181 061.00 |
CH Prepaid expenses | 49 115.00 | | 49 112.00 | 49 115.00 |
CJ TOTAL (II) | 2 697 275.00 | 311 696.00 | 2 385 579.00 | 2 697 275.00 |
CO Grand total (0 to V) | 4 104 813.00 | 738 880.00 | 3 365 933.00 | 4 104 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 124 138.00 | 124 138.00 | | 124 138.00 |
DD Legal reserve (1) | 4 056.00 | 4 056.00 | | 4 056.00 |
DF Regulated reserves (1) | 1 928.00 | 1 928.00 | | 1 928.00 |
DG Other reserves | 1 249 106.00 | 1 100 950.00 | | 1 249 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 793.00 | 148 156.00 | | -9 793.00 |
DL TOTAL (I) | 1 409 755.00 | 1 419 548.00 | | 1 409 755.00 |
DU Loans and Debts from Credit Institutions (3) | 578 464.00 | 292 543.00 | | 578 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | 44 911.00 | | 5 076.00 |
DW Advances and down payments received on current orders | 10 968.00 | 3 825.00 | | 10 968.00 |
DX Trade payables and related accounts | 123 226.00 | 188 534.00 | | 123 226.00 |
DY Tax and social security liabilities | 632 087.00 | 742 339.00 | | 632 087.00 |
EA Other liabilities | 606 357.00 | 585 011.00 | | 606 357.00 |
EC TOTAL (IV) | 1 956 178.00 | 1 857 163.00 | | 1 956 178.00 |
EE Grand total (I to V) | 3 365 933.00 | 3 276 711.00 | | 3 365 933.00 |
EI Including equity loans | 616.00 | | | 616.00 |
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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 | | | 3 513 204.00 | |
FJ Net sales | | | 3 513 204.00 | |
FM Inventory production | | | -5 115.00 | |
FN Capitalized production | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 162.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 3 634 856.00 | |
FW Other purchases and external expenses | | | 917 643.00 | |
FX Taxes, duties, and similar payments | | | 70 741.00 | |
FZ Social Security Contributions | | | 2 264 378.00 | |
GB Operating Expenses - Provisions | | | 320 102.00 | |
GE Other Expenses | | | 63 362.00 | |
GF Total Operating Expenses (II) | | | 3 636 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 079.00 | 1 566.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | -1 566.00 | | -2 079.00 |
HK Income tax | 4 429.00 | 56 183.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 982.00 | 3 734 138.00 | | 3 636 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 775.00 | 3 585 982.00 | | 3 646 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 793.00 | 148 156.00 | | -9 793.00 |
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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 | 1 422 001.00 | | 20 202.00 | 1 422 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 210.00 | |
I4 DECREASES Grand Total | | 34 665.00 | 1 407 538.00 | |
IO DECREASES Total including other intangible assets | | | 787 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 665.00 | 559 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 836.00 | | 538.00 | 786 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 973.00 | | 19 647.00 | 574 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 193.00 | | 18.00 | 60 193.00 |
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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 | 392 270.00 | 68 023.00 | 33 109.00 | 392 270.00 |
PE DEPRECIATION Total including other intangible assets | 14 894.00 | 493.00 | | 14 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 375.00 | 67 531.00 | 33 109.00 | 377 375.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 123 226.00 | 123 226.00 | | 123 226.00 |
8D Social Security and Other Social Organizations | 632 087.00 | 632 087.00 | | 632 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 817.00 | 610 817.00 | | 610 817.00 |
UT Other financial assets | 60 210.00 | | 60 210.00 | 60 210.00 |
UX Other trade receivables | 1 508 775.00 | 1 508 775.00 | | 1 508 775.00 |
VH Loans with a maturity of more than one year at origin | 578 464.00 | 447 678.00 | 130 786.00 | 578 464.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 047.00 | 176 047.00 | | 176 047.00 |
VS Prepaid expenses | 49 112.00 | 49 112.00 | | 49 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 144.00 | 1 733 934.00 | 60 210.00 | 1 794 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 210.00 | 1 814 424.00 | 130 786.00 | 1 945 210.00 |
