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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 | 371 062.00 | 287 331.00 | 83 732.00 | 371 062.00 |
AH Goodwill | 68 504.00 | | 68 504.00 | 68 504.00 |
AP Buildings | 79 576.00 | 64 477.00 | 15 099.00 | 79 576.00 |
AR Technical installations, industrial equipment and tools | 269 000.00 | 250 098.00 | 18 902.00 | 269 000.00 |
AT Other tangible assets | 293 929.00 | 225 274.00 | 68 655.00 | 293 929.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 271.00 | | 28 271.00 | 28 271.00 |
BJ TOTAL (I) | 1 665 692.00 | 835 960.00 | 829 732.00 | 1 665 692.00 |
BL Raw materials, supplies | 76 402.00 | 18 126.00 | 58 276.00 | 76 402.00 |
BT Goods | 15 826.00 | | 15 826.00 | 15 826.00 |
BX Customers and related accounts | 430 090.00 | | 430 090.00 | 430 090.00 |
BZ Other receivables | 273 641.00 | | 273 641.00 | 273 641.00 |
CD Marketable securities | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 217 034.00 | | 217 034.00 | 217 034.00 |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 1 033 937.00 | 18 126.00 | 1 015 812.00 | 1 033 937.00 |
CO Grand total (0 to V) | 2 699 629.00 | 854 086.00 | 1 845 543.00 | 2 699 629.00 |
CU Other investments | 546 570.00 | | 546 570.00 | 546 570.00 |
CX Development or Research and Development Expenses | 8 780.00 | 8 780.00 | | 8 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 46 861.00 | 46 861.00 | | 46 861.00 |
DD Legal reserve (1) | 17 050.00 | 8 997.00 | | 17 050.00 |
DG Other reserves | 369 109.00 | 246 109.00 | | 369 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 752.00 | 161 053.00 | | 26 752.00 |
DL TOTAL (I) | 809 773.00 | 813 020.00 | | 809 773.00 |
DU Loans and Debts from Credit Institutions (3) | 545 694.00 | 385 057.00 | | 545 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 950.00 | 22 227.00 | | 39 950.00 |
DX Trade payables and related accounts | 84 136.00 | 263 322.00 | | 84 136.00 |
DY Tax and social security liabilities | 358 323.00 | 591 100.00 | | 358 323.00 |
EA Other liabilities | 7 667.00 | 194 965.00 | | 7 667.00 |
EC TOTAL (IV) | 1 035 771.00 | 1 456 670.00 | | 1 035 771.00 |
EE Grand total (I to V) | 1 845 543.00 | 2 269 691.00 | | 1 845 543.00 |
EG Accrued income and payables due within one year | 627 922.00 | 1 234 309.00 | | 627 922.00 |
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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 | 93 745.00 | | 93 745.00 | 93 745.00 |
FG Production sold - services | 2 165 935.00 | | 2 165 935.00 | 2 165 935.00 |
FJ Net sales | 2 259 680.00 | | 2 259 680.00 | 2 259 680.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 688.00 | |
FQ Other income | | | 20 743.00 | |
FR Total operating income (I) | | | 2 308 111.00 | |
FS Purchases of goods (including customs duties) | | | 123 040.00 | |
FT Inventory change (goods) | | | -4 387.00 | |
FU Purchases of raw materials and other supplies | | | 34 719.00 | |
FV Inventory change (raw materials and supplies) | | | -11 032.00 | |
FW Other purchases and external expenses | | | 671 738.00 | |
FX Taxes, duties, and similar payments | | | 28 616.00 | |
FY Salaries and Wages | | | 946 138.00 | |
FZ Social Security Contributions | | | 331 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 126.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 2 258 223.00 | |
GG - OPERATING RESULT (I - II) | | | 49 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 429.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 228.00 | 25 571.00 | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 25 571.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -25 571.00 | | -4 228.00 |
HK Income tax | 11 476.00 | 56 639.00 | | 11 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 111.00 | 4 739 568.00 | | 2 308 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 358.00 | 4 578 515.00 | | 2 281 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 752.00 | 161 053.00 | | 26 752.00 |
HP References: Equipment leasing | 2 667.00 | 17 517.00 | | 2 667.00 |
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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 | 1 580 542.00 | | 89 350.00 | 1 580 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 780.00 | | | 8 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 574 841.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 665 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 780.00 | |
IO DECREASES Total including other intangible assets | | | 439 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 395.00 | | 34 171.00 | 405 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 026.00 | | 48 479.00 | 594 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 341.00 | | 6 700.00 | 572 341.00 |
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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 | 719 613.00 | 116 347.00 | | 719 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 780.00 | | | 8 780.00 |
PE DEPRECIATION Total including other intangible assets | 210 360.00 | 76 971.00 | | 210 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 473.00 | 39 377.00 | | 500 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 368.00 | 18 126.00 | 15 368.00 | 15 368.00 |
6T Receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
7B Total provisions for depreciation | 19 761.00 | 18 126.00 | 19 761.00 | 19 761.00 |
7C Grand total | 19 761.00 | 18 126.00 | 19 761.00 | 19 761.00 |
UE of which provisions and reversals: - Operating | | 18 126.00 | 19 761.00 | |
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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 | 84 136.00 | 84 136.00 | | 84 136.00 |
8C Staff and Related Accounts | 98 509.00 | 98 509.00 | | 98 509.00 |
8D Social Security and Other Social Organizations | 166 798.00 | 166 798.00 | | 166 798.00 |
8E Income Taxes | 11 476.00 | 11 476.00 | | 11 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
UT Other financial assets | 28 271.00 | | 28 271.00 | 28 271.00 |
UX Other trade receivables | 430 090.00 | 430 090.00 | | 430 090.00 |
VB VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VC Group and associates | 229 300.00 | 229 300.00 | | 229 300.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 545 394.00 | 137 545.00 | 407 849.00 | 545 394.00 |
VI Group and Associates | 39 950.00 | 39 950.00 | | 39 950.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 53 734.00 | | | 53 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 132.00 | 11 132.00 | | 11 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
VS Prepaid expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 181.00 | 718 910.00 | 28 271.00 | 747 181.00 |
VW VAT | 70 408.00 | 70 408.00 | | 70 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 771.00 | 627 922.00 | 407 849.00 | 1 035 771.00 |
