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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 | 53 635.00 | 52 800.00 | 835.00 | 53 635.00 |
AH Goodwill | 4 112 232.00 | | 4 112 232.00 | 4 112 232.00 |
AR Technical installations, industrial equipment and tools | 1 185 491.00 | 1 084 264.00 | 101 227.00 | 1 185 491.00 |
AT Other tangible assets | 4 081 798.00 | 3 073 903.00 | 1 007 896.00 | 4 081 798.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 402.00 | | 50 402.00 | 50 402.00 |
BJ TOTAL (I) | 9 483 558.00 | 4 210 967.00 | 5 272 591.00 | 9 483 558.00 |
BL Raw materials, supplies | 50 056.00 | | 50 056.00 | 50 056.00 |
BT Goods | 152 294.00 | | 152 294.00 | 152 294.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 6 702 374.00 | | 6 702 374.00 | 6 702 374.00 |
CF Cash and cash equivalents | 3 321 363.00 | | 3 321 363.00 | 3 321 363.00 |
CH Prepaid expenses | 49 607.00 | | 49 607.00 | 49 607.00 |
CJ TOTAL (II) | 10 276 588.00 | | 10 276 588.00 | 10 276 588.00 |
CO Grand total (0 to V) | 19 760 146.00 | 4 210 967.00 | 15 549 179.00 | 19 760 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 200.00 | 4 516 200.00 | | 4 516 200.00 |
DD Legal reserve (1) | 451 620.00 | 451 620.00 | | 451 620.00 |
DG Other reserves | 2 962 487.00 | 1 278 491.00 | | 2 962 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 278.00 | 1 683 996.00 | | 705 278.00 |
DL TOTAL (I) | 8 635 584.00 | 7 930 307.00 | | 8 635 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221 343.00 | 337 749.00 | | 3 221 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763 817.00 | 2 472 819.00 | | 2 763 817.00 |
DW Advances and down payments received on current orders | 38 486.00 | 36 154.00 | | 38 486.00 |
DX Trade payables and related accounts | 88 765.00 | 615 203.00 | | 88 765.00 |
DY Tax and social security liabilities | 793 445.00 | 1 674 196.00 | | 793 445.00 |
EA Other liabilities | 7 741.00 | 6 771.00 | | 7 741.00 |
EC TOTAL (IV) | 6 913 595.00 | 5 142 891.00 | | 6 913 595.00 |
EE Grand total (I to V) | 15 549 179.00 | 13 073 198.00 | | 15 549 179.00 |
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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 | 5 885 975.00 | | 5 885 975.00 | 5 885 975.00 |
FJ Net sales | 5 885 975.00 | | 5 885 975.00 | 5 885 975.00 |
FO Operating subsidies | | | 85 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 625.00 | |
FQ Other income | | | 136 163.00 | |
FR Total operating income (I) | | | 6 130 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 311.00 | |
FT Inventory change (goods) | | | 82 286.00 | |
FU Purchases of raw materials and other supplies | | | 130 404.00 | |
FV Inventory change (raw materials and supplies) | | | -10 467.00 | |
FW Other purchases and external expenses | | | 996 449.00 | |
FX Taxes, duties, and similar payments | | | 96 175.00 | |
FY Salaries and Wages | | | 1 921 714.00 | |
FZ Social Security Contributions | | | 410 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 5 352 625.00 | |
GG - OPERATING RESULT (I - II) | | | 777 767.00 | |
GL Other interest and similar income | | | 72 676.00 | |
GP Total financial income (V) | | | 72 676.00 | |
GR Interest and similar expenses | | | 34 809.00 | |
GU Total financial expenses (VI) | | | 34 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 138.00 | 4 886.00 | | 28 138.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 28 138.00 | 5 886.00 | | 28 138.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 18 646.00 | | | 18 646.00 |
HH Total exceptional expenses (VIII) | 18 646.00 | 35.00 | | 18 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 492.00 | 5 851.00 | | 9 492.00 |
HJ Employee participation in company results | | 306 180.00 | | |
HK Income tax | 119 849.00 | 753 496.00 | | 119 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 231 206.00 | 13 774 258.00 | | 6 231 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 928.00 | 12 090 262.00 | | 5 525 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 278.00 | 1 683 996.00 | | 705 278.00 |
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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 | 9 473 984.00 | | 231 626.00 | 9 473 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 402.00 | |
I4 DECREASES Grand Total | | 222 052.00 | 9 483 558.00 | |
IO DECREASES Total including other intangible assets | | 3 444.00 | 4 165 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 608.00 | 5 267 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165 236.00 | | 4 075.00 | 4 165 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 258 346.00 | | 227 551.00 | 5 258 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 402.00 | | | 50 402.00 |
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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 | 4 052 439.00 | 303 632.00 | 145 104.00 | 4 052 439.00 |
PE DEPRECIATION Total including other intangible assets | 47 089.00 | 8 306.00 | 2 594.00 | 47 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005 350.00 | 295 326.00 | 142 510.00 | 4 005 350.00 |
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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 | 295.00 | | 295.00 | 295.00 |
8B Suppliers and Related Accounts | 88 765.00 | 88 765.00 | | 88 765.00 |
8C Staff and Related Accounts | 416 787.00 | 416 787.00 | | 416 787.00 |
8D Social Security and Other Social Organizations | 296 203.00 | 296 203.00 | | 296 203.00 |
8E Income Taxes | 59 849.00 | 59 849.00 | | 59 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
UT Other financial assets | 50 402.00 | | 50 402.00 | 50 402.00 |
UX Other trade receivables | 894.00 | 894.00 | | 894.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 176 055.00 | 176 055.00 | | 176 055.00 |
VB VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VC Group and associates | 6 374 314.00 | 6 374 314.00 | | 6 374 314.00 |
VH Loans with a maturity of more than one year at origin | 3 221 343.00 | 3 193 999.00 | 27 343.00 | 3 221 343.00 |
VI Group and Associates | 2 763 522.00 | 2 763 522.00 | | 2 763 522.00 |
VJ Loans taken out during the year | 3 000 618.00 | | | 3 000 618.00 |
VK Loans repaid during the year | 116 640.00 | | | 116 640.00 |
VN Other taxes, similar payments | 49 722.00 | 49 722.00 | | 49 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 376.00 | 20 376.00 | | 20 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 575.00 | 89 575.00 | | 89 575.00 |
VS Prepaid expenses | 49 607.00 | 49 607.00 | | 49 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 803 277.00 | 6 752 875.00 | 50 402.00 | 6 803 277.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 875 109.00 | 6 847 471.00 | 27 638.00 | 6 875 109.00 |
