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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 | 6 025.00 | 1 073.00 | 4 951.00 | 6 025.00 |
AH Goodwill | 559 927.00 | | 559 927.00 | 559 927.00 |
AJ Other Intangible Assets | 996 334.00 | | 996 334.00 | 996 334.00 |
AN Land | 68 290.00 | | 68 290.00 | 68 290.00 |
AP Buildings | 7 302 259.00 | 184 764.00 | 7 117 495.00 | 7 302 259.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 1 442.00 | 8 403.00 | 9 846.00 |
AT Other tangible assets | 322 788.00 | 25 926.00 | 296 861.00 | 322 788.00 |
AV Fixed assets in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
BH Other financial assets | 19 536.00 | | 19 536.00 | 19 536.00 |
BJ TOTAL (I) | 9 287 857.00 | 213 205.00 | 9 074 649.00 | 9 287 857.00 |
BL Raw materials, supplies | 29 713.00 | | 29 713.00 | 29 713.00 |
BT Goods | 877.00 | | 877.00 | 877.00 |
BV Advances and down payments on orders | 14 411.00 | | 14 411.00 | 14 411.00 |
BX Customers and related accounts | 76 823.00 | | 76 823.00 | 76 823.00 |
BZ Other receivables | 266 414.00 | 80 000.00 | 186 414.00 | 266 414.00 |
CF Cash and cash equivalents | 834 231.00 | | 834 231.00 | 834 231.00 |
CH Prepaid expenses | 113 265.00 | | 113 265.00 | 113 265.00 |
CJ TOTAL (II) | 1 335 737.00 | 80 000.00 | 1 255 737.00 | 1 335 737.00 |
CO Grand total (0 to V) | 10 623 596.00 | 293 206.00 | 10 330 389.00 | 10 623 596.00 |
CR Shares due in more than one year | 153 919.00 | | | 153 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 618 674.00 | 1.00 | | 4 618 674.00 |
DH Retained earnings | -15 092.00 | -8 115.00 | | -15 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 817.00 | -6 977.00 | | 561 817.00 |
DL TOTAL (I) | 5 165 398.00 | -15 091.00 | | 5 165 398.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836 011.00 | | | 2 836 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 996.00 | 700.00 | | 409 996.00 |
DW Advances and down payments received on current orders | 6 798.00 | | | 6 798.00 |
DX Trade payables and related accounts | 196 005.00 | 14 729.00 | | 196 005.00 |
DY Tax and social security liabilities | 295 255.00 | | | 295 255.00 |
DZ Fixed asset liabilities and related accounts | 2 657.00 | | | 2 657.00 |
EA Other liabilities | 1 393 265.00 | | | 1 393 265.00 |
EC TOTAL (IV) | 5 139 991.00 | 15 429.00 | | 5 139 991.00 |
EE Grand total (I to V) | 10 330 389.00 | 337.00 | | 10 330 389.00 |
EG Accrued income and payables due within one year | 1 109 952.00 | 15 429.00 | | 1 109 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 331.00 | | 12 331.00 | 12 331.00 |
FG Production sold - services | 3 113 915.00 | | 3 113 915.00 | 3 113 915.00 |
FJ Net sales | 3 126 247.00 | | 3 126 247.00 | 3 126 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 367.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 3 153 861.00 | |
FS Purchases of goods (including customs duties) | | | 342 734.00 | |
FT Inventory change (goods) | | | -8 521.00 | |
FU Purchases of raw materials and other supplies | | | 27 498.00 | |
FV Inventory change (raw materials and supplies) | | | 39 287.00 | |
FW Other purchases and external expenses | | | 781 201.00 | |
FX Taxes, duties, and similar payments | | | 75 210.00 | |
FY Salaries and Wages | | | 714 551.00 | |
FZ Social Security Contributions | | | 201 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 207.00 | |
GE Other Expenses | | | 247 075.00 | |
GF Total Operating Expenses (II) | | | 2 633 888.00 | |
GG - OPERATING RESULT (I - II) | | | 519 973.00 | |
GL Other interest and similar income | | | 2 884.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GR Interest and similar expenses | | | 40 567.00 | |
GU Total financial expenses (VI) | | | 40 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 108.00 | | | 53 108.00 |
HC Reversals of provisions and transfers of expenses | 35 594.00 | | | 35 594.00 |
HD Total exceptional income (VII) | 88 702.00 | | | 88 702.00 |
HE Exceptional expenses on management operations | 9 176.00 | | | 9 176.00 |
HH Total exceptional expenses (VIII) | 9 176.00 | | | 9 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 525.00 | | | 79 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 447.00 | | | 3 245 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 631.00 | 6 977.00 | | 2 683 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 817.00 | -6 977.00 | | 561 817.00 |
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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 | | | 9 287 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 536.00 | |
I4 DECREASES Grand Total | | | 9 287 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 562 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 706 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 562 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 706 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 536.00 | |
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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 | | 213 207.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 212 134.00 | | |
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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 | | 60 594.00 | 35 594.00 | |
7C Grand total | | 60 594.00 | 35 594.00 | |
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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 | 196 005.00 | 196 005.00 | | 196 005.00 |
8C Staff and Related Accounts | 21 831.00 | 21 831.00 | | 21 831.00 |
8D Social Security and Other Social Organizations | 230 582.00 | 230 582.00 | | 230 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 266.00 | 136 335.00 | 1 256 931.00 | 1 393 266.00 |
UT Other financial assets | 19 536.00 | | 19 536.00 | 19 536.00 |
UX Other trade receivables | 76 824.00 | 76 824.00 | | 76 824.00 |
VB VAT | 183 310.00 | 183 310.00 | | 183 310.00 |
VC Group and associates | 83 105.00 | 3 105.00 | 80 000.00 | 83 105.00 |
VH Loans with a maturity of more than one year at origin | 2 835 657.00 | 449 293.00 | 1 090 909.00 | 2 835 657.00 |
VI Group and Associates | 409 997.00 | 30 051.00 | 379 946.00 | 409 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 161.00 | 24 161.00 | | 24 161.00 |
VS Prepaid expenses | 113 265.00 | 39 346.00 | 73 919.00 | 113 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 040.00 | 302 585.00 | 173 455.00 | 476 040.00 |
VW VAT | 18 681.00 | 18 681.00 | | 18 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 838.00 | 1 109 597.00 | 2 727 786.00 | 5 132 838.00 |
