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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 | 129 540.00 | 25 145.00 | 104 394.00 | 129 540.00 |
AH Goodwill | 1 742 073.00 | | 1 742 073.00 | 1 742 073.00 |
AJ Other Intangible Assets | 56 336.00 | 13 608.00 | 42 728.00 | 56 336.00 |
AR Technical installations, industrial equipment and tools | 1 759 368.00 | 1 731 838.00 | 27 531.00 | 1 759 368.00 |
AT Other tangible assets | 2 877 066.00 | 2 228 821.00 | 648 244.00 | 2 877 066.00 |
AV Fixed assets in progress | 7 286.00 | | 7 286.00 | 7 286.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BF Loans | 80 409.00 | | 80 409.00 | 80 409.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 7 209 023.00 | 3 999 413.00 | 3 209 610.00 | 7 209 023.00 |
BL Raw materials, supplies | 5 621.00 | | 5 621.00 | 5 621.00 |
BT Goods | 192 430.00 | | 192 430.00 | 192 430.00 |
BV Advances and down payments on orders | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 193 478.00 | | 193 478.00 | 193 478.00 |
BZ Other receivables | 162 876.00 | | 162 876.00 | 162 876.00 |
CF Cash and cash equivalents | 1 717 912.00 | | 1 717 912.00 | 1 717 912.00 |
CH Prepaid expenses | 13 551.00 | | 13 551.00 | 13 551.00 |
CJ TOTAL (II) | 2 291 292.00 | | 2 291 292.00 | 2 291 292.00 |
CO Grand total (0 to V) | 9 500 315.00 | 3 999 413.00 | 5 500 903.00 | 9 500 315.00 |
CU Other investments | 544 734.00 | | 544 734.00 | 544 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 267 021.00 | 267 021.00 | | 267 021.00 |
DD Legal reserve (1) | 75 699.00 | 75 699.00 | | 75 699.00 |
DH Retained earnings | -210 271.00 | -129 583.00 | | -210 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 295.00 | -80 689.00 | | 360 295.00 |
DK Regulated provisions | 6 332.00 | 4 871.00 | | 6 332.00 |
DL TOTAL (I) | 2 659 076.00 | 2 297 320.00 | | 2 659 076.00 |
DU Loans and Debts from Credit Institutions (3) | 933 374.00 | 1 092 293.00 | | 933 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 743.00 | 916 145.00 | | 574 743.00 |
DW Advances and down payments received on current orders | 2 653.00 | 1 168.00 | | 2 653.00 |
DX Trade payables and related accounts | 1 213 112.00 | 114 735.00 | | 1 213 112.00 |
DY Tax and social security liabilities | 60 964.00 | 167 578.00 | | 60 964.00 |
DZ Fixed asset liabilities and related accounts | 45 296.00 | 48 896.00 | | 45 296.00 |
EA Other liabilities | 6 684.00 | 22 732.00 | | 6 684.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 841 826.00 | 2 368 548.00 | | 2 841 826.00 |
EE Grand total (I to V) | 5 500 903.00 | 4 665 867.00 | | 5 500 903.00 |
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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 | 1 786 842.00 | | 1 786 842.00 | 1 786 842.00 |
FG Production sold - services | 997 020.00 | | 997 020.00 | 997 020.00 |
FJ Net sales | 2 783 862.00 | | 2 783 862.00 | 2 783 862.00 |
FO Operating subsidies | | | 132 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 191.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 2 931 275.00 | |
FS Purchases of goods (including customs duties) | | | 9 343.00 | |
FU Purchases of raw materials and other supplies | | | 722 186.00 | |
FV Inventory change (raw materials and supplies) | | | 17 833.00 | |
FW Other purchases and external expenses | | | 1 096 216.00 | |
FX Taxes, duties, and similar payments | | | 24 080.00 | |
FY Salaries and Wages | | | 345 188.00 | |
FZ Social Security Contributions | | | 95 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 544.00 | |
GF Total Operating Expenses (II) | | | 2 516 033.00 | |
GG - OPERATING RESULT (I - II) | | | 415 242.00 | |
GL Other interest and similar income | | | 15 417.00 | |
GP Total financial income (V) | | | 15 417.00 | |
GR Interest and similar expenses | | | 18 841.00 | |
GU Total financial expenses (VI) | | | 18 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133.00 | 67.00 | | 133.00 |
HC Reversals of provisions and transfers of expenses | 37 500.00 | 1 173.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 633.00 | 1 240.00 | | 37 633.00 |
HG Exceptional depreciation and provisions | 1 461.00 | 40 422.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 40 422.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 172.00 | -39 182.00 | | 36 172.00 |
HK Income tax | 87 694.00 | -54 241.00 | | 87 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 325.00 | 1 221 049.00 | | 2 984 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 030.00 | 1 301 738.00 | | 2 624 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 295.00 | -80 689.00 | | 360 295.00 |
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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 | 7 208 180.00 | | 10 468.00 | 7 208 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 625.00 | 637 354.00 | |
I4 DECREASES Grand Total | | 9 625.00 | 7 209 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 927 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 643 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 499.00 | | 7 450.00 | 1 920 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 640 701.00 | | 3 018.00 | 4 640 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 979.00 | | | 646 979.00 |
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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 | 3 818 170.00 | 181 243.00 | | 3 818 170.00 |
PE DEPRECIATION Total including other intangible assets | 31 860.00 | 6 894.00 | | 31 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786 310.00 | 174 349.00 | | 3 786 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 871.00 | 1 461.00 | | 4 871.00 |
6T Receivables | 691.00 | | 691.00 | 691.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 691.00 | | 50 691.00 | 50 691.00 |
7C Grand total | 55 562.00 | 1 461.00 | 50 691.00 | 55 562.00 |
UE of which provisions and reversals: - Operating | | | 13 191.00 | |
UJ - Exceptional | | 1 461.00 | 37 500.00 | |
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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 | 574 743.00 | 574 743.00 | | 574 743.00 |
8B Suppliers and Related Accounts | 1 213 112.00 | 1 213 112.00 | | 1 213 112.00 |
8C Staff and Related Accounts | 23 927.00 | 23 927.00 | | 23 927.00 |
8D Social Security and Other Social Organizations | 21 298.00 | 21 298.00 | | 21 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 296.00 | 45 296.00 | | 45 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 80 409.00 | | 80 409.00 | 80 409.00 |
UT Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
UX Other trade receivables | 192 611.00 | 192 611.00 | | 192 611.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 867.00 | 867.00 | | 867.00 |
VB VAT | 121 778.00 | 121 778.00 | | 121 778.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 933 333.00 | 66 666.00 | 266 667.00 | 933 333.00 |
VK Loans repaid during the year | 66 667.00 | | | 66 667.00 |
VP Miscellaneous | 3 306.00 | 3 306.00 | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 172.00 | 15 172.00 | | 15 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 690.00 | 37 690.00 | | 37 690.00 |
VS Prepaid expenses | 13 551.00 | 13 551.00 | | 13 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 085.00 | 369 904.00 | 90 180.00 | 460 085.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 173.00 | 1 972 506.00 | 266 667.00 | 2 839 173.00 |
