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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 471.00 | 12 471.00 | | 12 471.00 |
AF Concessions, Patents and Similar Rights | 114 316.00 | 106 034.00 | 8 283.00 | 114 316.00 |
AH Goodwill | 52 466.00 | | 52 466.00 | 52 466.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 14 964 937.00 | 6 316 369.00 | 8 648 568.00 | 14 964 937.00 |
AV Fixed assets in progress | 125 990.00 | | 125 990.00 | 125 990.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 15 270 461.00 | 6 434 873.00 | 8 835 588.00 | 15 270 461.00 |
BT Goods | 3 131 957.00 | | 3 131 957.00 | 3 131 957.00 |
BV Advances and down payments on orders | 348 592.00 | | 348 592.00 | 348 592.00 |
BX Customers and related accounts | 2 369 231.00 | 557 842.00 | 1 811 389.00 | 2 369 231.00 |
BZ Other receivables | 437 090.00 | | 437 090.00 | 437 090.00 |
CF Cash and cash equivalents | 62 673.00 | | 62 673.00 | 62 673.00 |
CH Prepaid expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 6 362 579.00 | 557 842.00 | 5 804 737.00 | 6 362 579.00 |
CO Grand total (0 to V) | 21 633 040.00 | 6 992 715.00 | 14 640 325.00 | 21 633 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 500.00 | 533 500.00 | | 533 500.00 |
DD Legal reserve (1) | 53 350.00 | 53 350.00 | | 53 350.00 |
DG Other reserves | 776 263.00 | 743 717.00 | | 776 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 796.00 | 732 546.00 | | 659 796.00 |
DL TOTAL (I) | 2 022 908.00 | 2 063 113.00 | | 2 022 908.00 |
DP Provisions for Risks | 794 562.00 | 800 370.00 | | 794 562.00 |
DR TOTAL (IV) | 794 562.00 | 800 370.00 | | 794 562.00 |
DU Loans and Debts from Credit Institutions (3) | 5 699 823.00 | 5 676 608.00 | | 5 699 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 755.00 | 450 851.00 | | 513 755.00 |
DW Advances and down payments received on current orders | 29 865.00 | 30 712.00 | | 29 865.00 |
DX Trade payables and related accounts | 933 908.00 | 1 640 341.00 | | 933 908.00 |
DY Tax and social security liabilities | 451 768.00 | 535 102.00 | | 451 768.00 |
EA Other liabilities | 2 591 783.00 | 504 612.00 | | 2 591 783.00 |
EB Prepaid income (2) | 1 601 953.00 | 1 507 955.00 | | 1 601 953.00 |
EC TOTAL (IV) | 11 822 854.00 | 10 346 181.00 | | 11 822 854.00 |
EE Grand total (I to V) | 14 640 325.00 | 13 209 664.00 | | 14 640 325.00 |
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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 | 9 063 429.00 | | 9 063 429.00 | 9 063 429.00 |
FG Production sold - services | 11 938 585.00 | | 11 938 585.00 | 11 938 585.00 |
FJ Net sales | 21 002 014.00 | | 21 002 014.00 | 21 002 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 741.00 | |
FQ Other income | | | 385 008.00 | |
FR Total operating income (I) | | | 22 055 762.00 | |
FS Purchases of goods (including customs duties) | | | 9 399 838.00 | |
FT Inventory change (goods) | | | -2 064 381.00 | |
FW Other purchases and external expenses | | | 8 460 457.00 | |
FX Taxes, duties, and similar payments | | | 248 784.00 | |
FY Salaries and Wages | | | 535 541.00 | |
FZ Social Security Contributions | | | 241 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 942.00 | |
GE Other Expenses | | | 1 205 649.00 | |
GF Total Operating Expenses (II) | | | 21 089 927.00 | |
GG - OPERATING RESULT (I - II) | | | 965 836.00 | |
GL Other interest and similar income | | | 3 682.00 | |
GP Total financial income (V) | | | 3 682.00 | |
GR Interest and similar expenses | | | 36 066.00 | |
GU Total financial expenses (VI) | | | 36 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 85.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 85.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -85.00 | | -234.00 |
HK Income tax | 273 422.00 | 368 938.00 | | 273 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 059 445.00 | 19 274 528.00 | | 22 059 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 399 649.00 | 18 541 982.00 | | 21 399 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 796.00 | 732 546.00 | | 659 796.00 |
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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 | 14 041 092.00 | | 3 799 788.00 | 14 041 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 471.00 | | | 12 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | 2 904.00 | 2 567 515.00 | 15 270 461.00 | 2 904.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 471.00 | |
IO DECREASES Total including other intangible assets | 2 904.00 | | 166 782.00 | 2 904.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 567 515.00 | 15 090 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 782.00 | | 2 904.00 | 166 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 861 559.00 | | 3 796 884.00 | 13 861 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 4 958 421.00 | 2 675 336.00 | 1 198 884.00 | 4 958 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 471.00 | | | 12 471.00 |
PE DEPRECIATION Total including other intangible assets | 89 040.00 | 16 994.00 | | 89 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 856 910.00 | 2 658 342.00 | 1 198 884.00 | 4 856 910.00 |
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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 | 800 370.00 | 255 942.00 | 261 750.00 | 800 370.00 |
6T Receivables | 545 041.00 | 131 413.00 | 118 612.00 | 545 041.00 |
7B Total provisions for depreciation | 545 041.00 | 131 413.00 | 118 612.00 | 545 041.00 |
7C Grand total | 1 345 411.00 | 387 355.00 | 380 363.00 | 1 345 411.00 |
UE of which provisions and reversals: - Operating | | 387 355.00 | 380 363.00 | |
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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 | 513 755.00 | 513 755.00 | | 513 755.00 |
8B Suppliers and Related Accounts | 933 908.00 | 933 908.00 | | 933 908.00 |
8C Staff and Related Accounts | 75 972.00 | 75 972.00 | | 75 972.00 |
8D Social Security and Other Social Organizations | 67 014.00 | 67 014.00 | | 67 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 972.00 | 183 972.00 | | 183 972.00 |
8L Deferred income | 1 601 953.00 | 1 601 953.00 | | 1 601 953.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 1 741 928.00 | 1 741 928.00 | | 1 741 928.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 627 303.00 | | 627 303.00 | 627 303.00 |
VB VAT | 397 009.00 | 397 009.00 | | 397 009.00 |
VG Loans with a maturity of up to one year at origin | 20 231.00 | 20 231.00 | | 20 231.00 |
VH Loans with a maturity of more than one year at origin | 5 679 592.00 | 1 874 220.00 | 3 754 510.00 | 5 679 592.00 |
VI Group and Associates | 2 407 811.00 | 2 407 811.00 | | 2 407 811.00 |
VJ Loans taken out during the year | 1 319 166.00 | | | 1 319 166.00 |
VK Loans repaid during the year | 940 766.00 | | | 940 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 125.00 | 17 125.00 | | 17 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 074.00 | 40 074.00 | | 40 074.00 |
VS Prepaid expenses | 13 035.00 | 13 035.00 | | 13 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 638.00 | 2 192 054.00 | 627 584.00 | 2 819 638.00 |
VW VAT | 291 658.00 | 291 658.00 | | 291 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 792 989.00 | 7 987 617.00 | 3 754 510.00 | 11 792 989.00 |
