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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 | 9 781.00 | 3 846.00 | 5 935.00 | 9 781.00 |
AH Goodwill | 1 852 430.00 | | 1 852 430.00 | 1 852 430.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 623 473.00 | 362 580.00 | 260 893.00 | 623 473.00 |
AR Technical installations, industrial equipment and tools | 124 707.00 | 119 304.00 | 5 403.00 | 124 707.00 |
AT Other tangible assets | 1 150 353.00 | 877 320.00 | 273 032.00 | 1 150 353.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 29 709.00 | | 29 709.00 | 29 709.00 |
BH Other financial assets | 33 165.00 | | 33 165.00 | 33 165.00 |
BJ TOTAL (I) | 4 824 818.00 | 1 365 251.00 | 3 459 568.00 | 4 824 818.00 |
BL Raw materials, supplies | 7 102.00 | | 7 102.00 | 7 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 904.00 | | 41 904.00 | 41 904.00 |
BZ Other receivables | 50 690.00 | | 50 690.00 | 50 690.00 |
CD Marketable securities | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 192 282.00 | | 192 282.00 | 192 282.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 302 622.00 | | 302 622.00 | 302 622.00 |
CO Grand total (0 to V) | 5 127 440.00 | 1 365 251.00 | 3 762 189.00 | 5 127 440.00 |
CU Other investments | 999 000.00 | | 999 000.00 | 999 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 113.00 | 2 738 113.00 | | 2 738 113.00 |
DD Legal reserve (1) | 11 634.00 | 3 811.00 | | 11 634.00 |
DG Other reserves | 148 639.00 | | | 148 639.00 |
DH Retained earnings | 109 555.00 | 109 555.00 | | 109 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 301.00 | 156 462.00 | | 73 301.00 |
DL TOTAL (I) | 3 081 242.00 | 3 007 941.00 | | 3 081 242.00 |
DP Provisions for Risks | 14 413.00 | 14 413.00 | | 14 413.00 |
DR TOTAL (IV) | 14 413.00 | 14 413.00 | | 14 413.00 |
DU Loans and Debts from Credit Institutions (3) | 447 840.00 | 600 778.00 | | 447 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 292.00 | 93 041.00 | | 69 292.00 |
DW Advances and down payments received on current orders | 6 411.00 | 2 384.00 | | 6 411.00 |
DX Trade payables and related accounts | 42 123.00 | 55 234.00 | | 42 123.00 |
DY Tax and social security liabilities | 88 868.00 | 82 728.00 | | 88 868.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 8 400.00 | | 12 000.00 |
EC TOTAL (IV) | 666 534.00 | 842 566.00 | | 666 534.00 |
EE Grand total (I to V) | 3 762 189.00 | 3 864 920.00 | | 3 762 189.00 |
EG Accrued income and payables due within one year | 374 938.00 | 397 625.00 | | 374 938.00 |
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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 | 1 287 133.00 | | 1 287 133.00 | 1 287 133.00 |
FJ Net sales | 1 287 133.00 | | 1 287 133.00 | 1 287 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 290 384.00 | |
FU Purchases of raw materials and other supplies | | | 40 301.00 | |
FV Inventory change (raw materials and supplies) | | | 3 793.00 | |
FW Other purchases and external expenses | | | 606 857.00 | |
FX Taxes, duties, and similar payments | | | 41 027.00 | |
FY Salaries and Wages | | | 260 930.00 | |
FZ Social Security Contributions | | | 46 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 694.00 | |
GF Total Operating Expenses (II) | | | 1 140 558.00 | |
GG - OPERATING RESULT (I - II) | | | 149 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 665.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 7 906.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 6 995.00 | | |
HH Total exceptional expenses (VIII) | | 6 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 69 292.00 | 41 939.00 | | 69 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 057.00 | 1 383 465.00 | | 1 291 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 756.00 | 1 227 003.00 | | 1 217 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 301.00 | 156 462.00 | | 73 301.00 |
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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 | 4 779 157.00 | | 59 661.00 | 4 779 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 165.00 | |
I4 DECREASES Grand Total | 14 000.00 | | 4 824 818.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 1 864 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | | 1 928 242.00 | 14 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 864 411.00 | | | 1 864 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 581.00 | | 59 661.00 | 1 882 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 165.00 | | | 1 032 165.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 000.00 | | | 14 000.00 |
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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 | 1 234 662.00 | 130 589.00 | | 1 234 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 046.00 | | | 6 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 616.00 | 130 589.00 | | 1 228 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 413.00 | | | 14 413.00 |
6T Receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
7B Total provisions for depreciation | 3 170.00 | | 3 170.00 | 3 170.00 |
7C Grand total | 17 583.00 | | 3 170.00 | 17 583.00 |
UE of which provisions and reversals: - Operating | | | 3 170.00 | |
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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 | 42 123.00 | 42 123.00 | | 42 123.00 |
8C Staff and Related Accounts | 25 358.00 | 25 358.00 | | 25 358.00 |
8D Social Security and Other Social Organizations | 17 488.00 | 17 488.00 | | 17 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 33 165.00 | | 33 165.00 | 33 165.00 |
UX Other trade receivables | 41 904.00 | 41 904.00 | | 41 904.00 |
VA Doubtful or disputed receivables | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 447 840.00 | 156 244.00 | 291 596.00 | 447 840.00 |
VH Loans with a maturity of more than one year at origin | 600 778.00 | 153 453.00 | 447 325.00 | 600 778.00 |
VI Group and Associates | 69 292.00 | 69 292.00 | | 69 292.00 |
VK Loans repaid during the year | 153 427.00 | | | 153 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 776.00 | 42 776.00 | | 42 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
VS Prepaid expenses | 7 470.00 | 7 470.00 | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 229.00 | 100 064.00 | 33 165.00 | 133 229.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 122.00 | 368 526.00 | 291 596.00 | 660 122.00 |
