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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 191 085.00 | 1 000 174.00 | 190 911.00 | 1 191 085.00 |
AT Other tangible assets | 21 168 050.00 | 14 330 210.00 | 6 837 840.00 | 21 168 050.00 |
BH Other financial assets | 66 352.00 | | 66 352.00 | 66 352.00 |
BJ TOTAL (I) | 22 425 487.00 | 15 330 384.00 | 7 095 103.00 | 22 425 487.00 |
BN Goods in progress | 932 235.00 | | 932 235.00 | 932 235.00 |
BX Customers and related accounts | 1 723 717.00 | 36 003.00 | 1 687 714.00 | 1 723 717.00 |
BZ Other receivables | 204 682.00 | | 204 682.00 | 204 682.00 |
CF Cash and cash equivalents | 41 913.00 | | 41 913.00 | 41 913.00 |
CH Prepaid expenses | 135 581.00 | | 135 581.00 | 135 581.00 |
CJ TOTAL (II) | 3 038 127.00 | 36 003.00 | 3 002 125.00 | 3 038 127.00 |
CO Grand total (0 to V) | 25 463 615.00 | 15 366 387.00 | 10 097 228.00 | 25 463 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 798 652.00 | 317 317.00 | | 798 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 510.00 | 961 335.00 | | 1 273 510.00 |
DK Regulated provisions | 1 611 326.00 | 1 688 808.00 | | 1 611 326.00 |
DL TOTAL (I) | 3 727 487.00 | 3 011 459.00 | | 3 727 487.00 |
DP Provisions for Risks | 36 860.00 | 53 617.00 | | 36 860.00 |
DQ Provisions for Expenses | 2 773 142.00 | 2 748 135.00 | | 2 773 142.00 |
DR TOTAL (IV) | 2 810 002.00 | 2 801 752.00 | | 2 810 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 761.00 | 2 341 017.00 | | 1 023 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 1 814.00 | 1 804.00 | | 1 814.00 |
DX Trade payables and related accounts | 1 367 907.00 | 1 055 598.00 | | 1 367 907.00 |
DY Tax and social security liabilities | 790 423.00 | 1 020 577.00 | | 790 423.00 |
DZ Fixed asset liabilities and related accounts | 96 691.00 | 357 555.00 | | 96 691.00 |
EA Other liabilities | 278 843.00 | 381 291.00 | | 278 843.00 |
EC TOTAL (IV) | 3 559 738.00 | 5 158 142.00 | | 3 559 738.00 |
EE Grand total (I to V) | 10 097 228.00 | 10 971 353.00 | | 10 097 228.00 |
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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 | | | 9 958 118.00 | |
FG Production sold - services | | | 3 233 527.00 | |
FJ Net sales | | | 13 191 645.00 | |
FM Inventory production | | | -100 494.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 118 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 158.00 | |
FQ Other income | | | 78 470.00 | |
FR Total operating income (I) | | | 13 404 717.00 | |
FS Purchases of goods (including customs duties) | | | 4 417 885.00 | |
FW Other purchases and external expenses | | | 3 643 200.00 | |
FX Taxes, duties, and similar payments | | | 262 241.00 | |
FZ Social Security Contributions | | | 2 060 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 469.00 | |
GB Operating Expenses - Provisions | | | 121 988.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 11 666 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 057.00 | |
GU Total financial expenses (VI) | | | 18 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152 422.00 | 72 169.00 | | 152 422.00 |
HH Total exceptional expenses (VIII) | 74 940.00 | 212 298.00 | | 74 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 482.00 | -140 129.00 | | 77 482.00 |
HJ Employee participation in company results | 142 286.00 | 115 000.00 | | 142 286.00 |
HK Income tax | 381 286.00 | 339 705.00 | | 381 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 557 139.00 | 11 914 296.00 | | 13 557 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 283 628.00 | 10 952 961.00 | | 12 283 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 510.00 | 961 335.00 | | 1 273 510.00 |
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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 | 22 603 550.00 | | 117 937.00 | 22 603 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 352.00 | |
I4 DECREASES Grand Total | | 296 000.00 | 22 425 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 000.00 | 21 168 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 085.00 | | | 1 191 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 346 113.00 | | 117 937.00 | 21 346 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 352.00 | | | 66 352.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 801 752.00 | 121 988.00 | 113 738.00 | 2 801 752.00 |
7C Grand total | 2 801 752.00 | 121 988.00 | 113 738.00 | 2 801 752.00 |
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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 | 2 535 978.00 | 2 535 978.00 | | 2 535 978.00 |
UT Other financial assets | 66 352.00 | 6 462.00 | 12 414.00 | 66 352.00 |
VI Group and Associates | 1 023 761.00 | 1 023 761.00 | | 1 023 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027 977.00 | 2 027 977.00 | | 2 027 977.00 |
VS Prepaid expenses | 41 913.00 | 41 913.00 | | 41 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 242.00 | 2 076 352.00 | 12 414.00 | 2 136 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 738.00 | 3 559 738.00 | | 3 559 738.00 |
