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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 11 974 564.00 | | 11 974 564.00 | 11 974 564.00 |
AJ Other Intangible Assets | 73 584.00 | 39 072.00 | 34 512.00 | 73 584.00 |
AP Buildings | 910 379.00 | 386 766.00 | 523 613.00 | 910 379.00 |
AR Technical installations, industrial equipment and tools | 1 355 918.00 | 964 301.00 | 391 617.00 | 1 355 918.00 |
AT Other tangible assets | 1 505 634.00 | 1 051 315.00 | 454 319.00 | 1 505 634.00 |
BH Other financial assets | 155 775.00 | | 155 775.00 | 155 775.00 |
BJ TOTAL (I) | 21 712 812.00 | 2 447 654.00 | 19 265 158.00 | 21 712 812.00 |
BT Goods | 1 170 707.00 | | 1 170 707.00 | 1 170 707.00 |
BX Customers and related accounts | 960 362.00 | 161 456.00 | 798 906.00 | 960 362.00 |
BZ Other receivables | 1 154 547.00 | | 1 154 547.00 | 1 154 547.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 1 531 099.00 | | 1 531 099.00 | 1 531 099.00 |
CH Prepaid expenses | 49 336.00 | | 49 336.00 | 49 336.00 |
CJ TOTAL (II) | 4 866 401.00 | 161 456.00 | 4 704 945.00 | 4 866 401.00 |
CO Grand total (0 to V) | 26 579 213.00 | 2 609 110.00 | 23 970 103.00 | 26 579 213.00 |
CS Evaluated investments - equity method | 5 730 758.00 | | 5 730 758.00 | 5 730 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 698 000.00 | 9 276 700.00 | | 10 698 000.00 |
DB Share, merger, contribution premiums, etc. | 1 255 973.00 | 824 718.00 | | 1 255 973.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DG Other reserves | -53 987.00 | -53 987.00 | | -53 987.00 |
DH Retained earnings | -252 119.00 | -173 380.00 | | -252 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 857.00 | -78 739.00 | | 185 857.00 |
DL TOTAL (I) | 11 833 907.00 | 9 795 495.00 | | 11 833 907.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DT Other Bond Issues | 3 677 955.00 | 1 820 914.00 | | 3 677 955.00 |
DU Loans and Debts from Credit Institutions (3) | 544 927.00 | 217 354.00 | | 544 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892 549.00 | 2 176.00 | | 4 892 549.00 |
DW Advances and down payments received on current orders | 41 671.00 | 1 505.00 | | 41 671.00 |
DX Trade payables and related accounts | 1 029 338.00 | 420 295.00 | | 1 029 338.00 |
DY Tax and social security liabilities | 1 462 519.00 | 899 237.00 | | 1 462 519.00 |
EA Other liabilities | 467 236.00 | 428 429.00 | | 467 236.00 |
EC TOTAL (IV) | 12 116 196.00 | 3 789 910.00 | | 12 116 196.00 |
EE Grand total (I to V) | 23 970 103.00 | 13 585 405.00 | | 23 970 103.00 |
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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 | | | 15 696 084.00 | |
FD Production sold - goods | | | 140 184.00 | |
FJ Net sales | | | 15 836 268.00 | |
FO Operating subsidies | | | 73 864.00 | |
FQ Other income | | | 604 366.00 | |
FR Total operating income (I) | | | 16 514 498.00 | |
FS Purchases of goods (including customs duties) | | | 4 154 539.00 | |
FT Inventory change (goods) | | | -236 916.00 | |
FU Purchases of raw materials and other supplies | | | 94 653.00 | |
FW Other purchases and external expenses | | | 2 795 312.00 | |
FX Taxes, duties, and similar payments | | | 355 021.00 | |
FY Salaries and Wages | | | 7 053 231.00 | |
FZ Social Security Contributions | | | 1 186 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 682.00 | |
GE Other Expenses | | | 92 635.00 | |
GF Total Operating Expenses (II) | | | 16 067 838.00 | |
GG - OPERATING RESULT (I - II) | | | 446 660.00 | |
GP Total financial income (V) | | | 53 212.00 | |
GU Total financial expenses (VI) | | | 38 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 672.00 | 16 725.00 | | 19 672.00 |
HH Total exceptional expenses (VIII) | 306 949.00 | 376 925.00 | | 306 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 276.00 | -360 201.00 | | -287 276.00 |
HK Income tax | -12 000.00 | -800.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 587 382.00 | 10 750 155.00 | | 16 587 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 401 525.00 | 10 828 894.00 | | 16 401 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 857.00 | -78 739.00 | | 185 857.00 |
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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 | 1 634 587.00 | 419 037.00 | 95 972.00 | 1 634 587.00 |
PE DEPRECIATION Total including other intangible assets | 27 044.00 | 9 889.00 | 505.00 | 27 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 543.00 | 409 148.00 | 95 467.00 | 1 607 543.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 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 | 29 664.00 | 29 664.00 | | 29 664.00 |
8B Suppliers and Related Accounts | 1 029 338.00 | 1 029 338.00 | | 1 029 338.00 |
8D Social Security and Other Social Organizations | 1 462 520.00 | 1 462 520.00 | | 1 462 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330 121.00 | 5 330 121.00 | | 5 330 121.00 |
UT Other financial assets | 1 622 802.00 | 1 467 047.00 | 155 755.00 | 1 622 802.00 |
VG Loans with a maturity of up to one year at origin | 4 222 882.00 | 1 127 767.00 | 2 791 365.00 | 4 222 882.00 |
VS Prepaid expenses | 2 164 245.00 | 2 164 245.00 | | 2 164 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 047.00 | 3 631 292.00 | 155 755.00 | 3 787 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 074 524.00 | 8 979 410.00 | 2 791 365.00 | 12 074 524.00 |
