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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 | 30 460.00 | 9 364.00 | 21 096.00 | 30 460.00 |
AJ Other Intangible Assets | 154 000.00 | 74 866.00 | 79 134.00 | 154 000.00 |
AP Buildings | 2 314.00 | 19.00 | 2 295.00 | 2 314.00 |
AR Technical installations, industrial equipment and tools | 481 378.00 | 263 860.00 | 217 518.00 | 481 378.00 |
AT Other tangible assets | 3 542 580.00 | 1 354 582.00 | 2 187 998.00 | 3 542 580.00 |
AV Fixed assets in progress | 6 463.00 | | 6 463.00 | 6 463.00 |
BH Other financial assets | 224 012.00 | | 224 012.00 | 224 012.00 |
BJ TOTAL (I) | 4 441 208.00 | 1 702 691.00 | 2 738 516.00 | 4 441 208.00 |
BT Goods | 18 379.00 | | 18 379.00 | 18 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 483 447.00 | | 2 483 447.00 | 2 483 447.00 |
CF Cash and cash equivalents | 859 042.00 | | 859 042.00 | 859 042.00 |
CH Prepaid expenses | 76 761.00 | | 76 761.00 | 76 761.00 |
CJ TOTAL (II) | 3 437 629.00 | | 3 437 629.00 | 3 437 629.00 |
CO Grand total (0 to V) | 7 878 836.00 | 1 702 691.00 | 6 176 145.00 | 7 878 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 038.00 | 211 038.00 | | 211 038.00 |
DB Share, merger, contribution premiums, etc. | 1 739 347.00 | 1 739 347.00 | | 1 739 347.00 |
DD Legal reserve (1) | 21 104.00 | 21 104.00 | | 21 104.00 |
DG Other reserves | 1 581 892.00 | 783 757.00 | | 1 581 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 560.00 | 888 116.00 | | 228 560.00 |
DL TOTAL (I) | 3 781 941.00 | 3 643 363.00 | | 3 781 941.00 |
DP Provisions for Risks | 397 938.00 | | | 397 938.00 |
DR TOTAL (IV) | 397 938.00 | | | 397 938.00 |
DU Loans and Debts from Credit Institutions (3) | 681 157.00 | 762 124.00 | | 681 157.00 |
DX Trade payables and related accounts | 1 009 247.00 | 743 420.00 | | 1 009 247.00 |
DY Tax and social security liabilities | 251 240.00 | 280 603.00 | | 251 240.00 |
DZ Fixed asset liabilities and related accounts | 31 713.00 | 41 252.00 | | 31 713.00 |
EA Other liabilities | | 2 051.00 | | |
EB Prepaid income (2) | 22 908.00 | 49 678.00 | | 22 908.00 |
EC TOTAL (IV) | 1 996 266.00 | 1 879 128.00 | | 1 996 266.00 |
EE Grand total (I to V) | 6 176 145.00 | 5 522 490.00 | | 6 176 145.00 |
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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 | 154 550.00 | | 154 550.00 | 154 550.00 |
FG Production sold - services | 4 517 464.00 | | 4 517 464.00 | 4 517 464.00 |
FJ Net sales | 4 672 014.00 | | 4 672 014.00 | 4 672 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 672 018.00 | |
FS Purchases of goods (including customs duties) | | | 97 688.00 | |
FT Inventory change (goods) | | | 21 079.00 | |
FW Other purchases and external expenses | | | 2 520 025.00 | |
FX Taxes, duties, and similar payments | | | 76 414.00 | |
FY Salaries and Wages | | | 410 326.00 | |
FZ Social Security Contributions | | | 71 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 938.00 | |
GE Other Expenses | | | 159 257.00 | |
GF Total Operating Expenses (II) | | | 4 362 295.00 | |
GG - OPERATING RESULT (I - II) | | | 309 723.00 | |
GL Other interest and similar income | | | 18 274.00 | |
GP Total financial income (V) | | | 18 274.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 695.00 | | |
HD Total exceptional income (VII) | | 5 695.00 | | |
HE Exceptional expenses on management operations | 1 233.00 | 2 447.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 2 447.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | 3 248.00 | | -1 233.00 |
HK Income tax | 92 478.00 | 377 269.00 | | 92 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 291.00 | 5 757 572.00 | | 4 690 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 731.00 | 4 869 456.00 | | 4 461 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 560.00 | 888 116.00 | | 228 560.00 |
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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 | 4 090 520.00 | | 762 291.00 | 4 090 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 012.00 | |
I4 DECREASES Grand Total | | 411 604.00 | 4 441 208.00 | |
IO DECREASES Total including other intangible assets | | | 184 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 604.00 | 4 032 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | 30 460.00 | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 430.00 | | 730 909.00 | 3 713 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 090.00 | | 922.00 | 223 090.00 |
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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 | 1 094 194.00 | 608 497.00 | | 1 094 194.00 |
PE DEPRECIATION Total including other intangible assets | 52 866.00 | 31 364.00 | | 52 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 328.00 | 577 134.00 | | 1 041 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 397 938.00 | | |
7C Grand total | | 397 938.00 | | |
UE of which provisions and reversals: - Operating | | 397 938.00 | | |
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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 | 1 009 247.00 | 1 009 247.00 | | 1 009 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 713.00 | 31 713.00 | | 31 713.00 |
8L Deferred income | 22 908.00 | 22 908.00 | | 22 908.00 |
UT Other financial assets | 224 012.00 | | 224 012.00 | 224 012.00 |
UX Other trade receivables | 2 483 447.00 | 2 483 447.00 | | 2 483 447.00 |
VG Loans with a maturity of up to one year at origin | 6 322.00 | 6 322.00 | | 6 322.00 |
VH Loans with a maturity of more than one year at origin | 674 836.00 | 169 430.00 | 485 086.00 | 674 836.00 |
VK Loans repaid during the year | 83 658.00 | | | 83 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 240.00 | 251 240.00 | | 251 240.00 |
VS Prepaid expenses | 76 761.00 | 76 761.00 | | 76 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 219.00 | 2 560 207.00 | 224 012.00 | 2 784 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 266.00 | 1 490 860.00 | 485 086.00 | 1 996 266.00 |
