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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 | 8 003.00 | | 8 003.00 | 8 003.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 203 431.00 | 146 539.00 | 56 891.00 | 203 431.00 |
AT Other tangible assets | 915 041.00 | 469 992.00 | 445 049.00 | 915 041.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 4 061 249.00 | 616 532.00 | 3 444 716.00 | 4 061 249.00 |
BT Goods | 20 175.00 | | 20 175.00 | 20 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 108.00 | | 29 108.00 | 29 108.00 |
BZ Other receivables | 306 191.00 | | 306 191.00 | 306 191.00 |
CD Marketable securities | 33 380.00 | 11 415.00 | 21 964.00 | 33 380.00 |
CF Cash and cash equivalents | 664 503.00 | | 664 503.00 | 664 503.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 1 059 639.00 | 11 415.00 | 1 048 224.00 | 1 059 639.00 |
CO Grand total (0 to V) | 5 120 888.00 | 627 947.00 | 4 492 941.00 | 5 120 888.00 |
CU Other investments | 1 496 034.00 | | 1 496 034.00 | 1 496 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 140 112.00 | 2 062 697.00 | | 2 140 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 968.00 | 77 415.00 | | 76 968.00 |
DL TOTAL (I) | 2 218 180.00 | 2 141 212.00 | | 2 218 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 783.00 | 843 877.00 | | 1 621 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 901.00 | 15 130.00 | | 16 901.00 |
DX Trade payables and related accounts | 393 769.00 | 55 590.00 | | 393 769.00 |
DY Tax and social security liabilities | 146 603.00 | 132 137.00 | | 146 603.00 |
DZ Fixed asset liabilities and related accounts | 12 130.00 | 21 995.00 | | 12 130.00 |
EA Other liabilities | 83 573.00 | 274.00 | | 83 573.00 |
EC TOTAL (IV) | 2 274 760.00 | 1 069 006.00 | | 2 274 760.00 |
EE Grand total (I to V) | 4 492 941.00 | 3 210 219.00 | | 4 492 941.00 |
EG Accrued income and payables due within one year | 976 303.00 | 317 333.00 | | 976 303.00 |
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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 | | | 2 137 019.00 | |
FD Production sold - goods | | | 10 018.00 | |
FJ Net sales | | | 2 147 037.00 | |
FO Operating subsidies | | | 84 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 2 241 661.00 | |
FS Purchases of goods (including customs duties) | | | 603 336.00 | |
FT Inventory change (goods) | | | -17 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FW Other purchases and external expenses | | | 712 563.00 | |
FX Taxes, duties, and similar payments | | | 57 464.00 | |
FY Salaries and Wages | | | 558 774.00 | |
FZ Social Security Contributions | | | 106 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 428.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 2 163 736.00 | |
GG - OPERATING RESULT (I - II) | | | 77 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 517.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 270.00 | |
GP Total financial income (V) | | | 9 882.00 | |
GR Interest and similar expenses | | | 10 839.00 | |
GU Total financial expenses (VI) | | | 10 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 781.00 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 9 681.00 | | |
HG Exceptional depreciation and provisions | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 543.00 | 988 647.00 | | 2 251 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 575.00 | 911 231.00 | | 2 174 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 968.00 | 77 415.00 | | 76 968.00 |
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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 | 2 342 846.00 | | 1 718 404.00 | 2 342 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 772.00 | |
I4 DECREASES Grand Total | | | 4 061 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 004.00 | | | 1 443 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 104.00 | | 222 370.00 | 896 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | 1 496 034.00 | 3 738.00 |
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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 | 479 104.00 | 137 428.00 | 616 532.00 | 479 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 104.00 | 137 428.00 | 616 532.00 | 479 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 686.00 | | 5 270.00 | 16 686.00 |
7B Total provisions for depreciation | 16 686.00 | | 5 270.00 | 16 686.00 |
7C Grand total | 16 686.00 | | 5 270.00 | 16 686.00 |
UG - Financial | | | 5 270.00 | |
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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 | 393 769.00 | 393 769.00 | | 393 769.00 |
8C Staff and Related Accounts | 79 282.00 | 79 282.00 | | 79 282.00 |
8D Social Security and Other Social Organizations | 59 740.00 | 59 740.00 | | 59 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 573.00 | 83 573.00 | | 83 573.00 |
UT Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
UX Other trade receivables | 29 108.00 | 29 108.00 | | 29 108.00 |
VB VAT | 46 133.00 | 46 133.00 | | 46 133.00 |
VC Group and associates | 247 662.00 | 247 662.00 | | 247 662.00 |
VH Loans with a maturity of more than one year at origin | 1 621 783.00 | 323 326.00 | 1 067 519.00 | 1 621 783.00 |
VI Group and Associates | 16 901.00 | 16 901.00 | | 16 901.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 122 785.00 | | | 122 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 320.00 | 341 581.00 | 3 738.00 | 345 320.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 760.00 | 976 303.00 | 1 067 519.00 | 2 274 760.00 |
