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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 | 39 872.00 | 39 872.00 | | 39 872.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 48 361.00 | 48 361.00 | | 48 361.00 |
AP Buildings | 1 586 428.00 | 1 366 095.00 | 220 332.00 | 1 586 428.00 |
AR Technical installations, industrial equipment and tools | 269 365.00 | 252 548.00 | 16 817.00 | 269 365.00 |
AT Other tangible assets | 1 014 992.00 | 960 852.00 | 54 140.00 | 1 014 992.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 3 655 469.00 | 2 667 729.00 | 987 741.00 | 3 655 469.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 736 603.00 | | 736 603.00 | 736 603.00 |
BZ Other receivables | 171 815.00 | | 171 815.00 | 171 815.00 |
CF Cash and cash equivalents | 2 682 697.00 | | 2 682 697.00 | 2 682 697.00 |
CH Prepaid expenses | 18 525.00 | | 18 525.00 | 18 525.00 |
CJ TOTAL (II) | 3 617 539.00 | | 3 617 539.00 | 3 617 539.00 |
CO Grand total (0 to V) | 7 273 009.00 | 2 667 729.00 | 4 605 280.00 | 7 273 009.00 |
CP Shares due in less than one year | 6 452.00 | | | 6 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 129 271.00 | 3 000 717.00 | | 3 129 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 273.00 | 128 554.00 | | 246 273.00 |
DL TOTAL (I) | 3 383 928.00 | 3 137 656.00 | | 3 383 928.00 |
DP Provisions for Risks | 67 349.00 | 37 349.00 | | 67 349.00 |
DR TOTAL (IV) | 67 349.00 | 37 349.00 | | 67 349.00 |
DU Loans and Debts from Credit Institutions (3) | 5 376.00 | 22 393.00 | | 5 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | 6 445.00 | | 6 445.00 |
DW Advances and down payments received on current orders | 3 131.00 | | | 3 131.00 |
DX Trade payables and related accounts | 312 463.00 | 281 783.00 | | 312 463.00 |
DY Tax and social security liabilities | 798 186.00 | 625 756.00 | | 798 186.00 |
EA Other liabilities | 28 401.00 | 18 346.00 | | 28 401.00 |
EC TOTAL (IV) | 1 154 003.00 | 954 724.00 | | 1 154 003.00 |
EE Grand total (I to V) | 4 605 280.00 | 4 129 729.00 | | 4 605 280.00 |
EG Accrued income and payables due within one year | 1 154 003.00 | 950 394.00 | | 1 154 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 984 784.00 | | 4 984 784.00 | 4 984 784.00 |
FJ Net sales | 4 984 784.00 | | 4 984 784.00 | 4 984 784.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 358.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 5 034 565.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 1 452 129.00 | |
FX Taxes, duties, and similar payments | | | 345 813.00 | |
FY Salaries and Wages | | | 2 421 155.00 | |
FZ Social Security Contributions | | | 957 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 43 910.00 | |
GF Total Operating Expenses (II) | | | 5 321 493.00 | |
GG - OPERATING RESULT (I - II) | | | -286 929.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699 961.00 | 171 631.00 | | 699 961.00 |
HD Total exceptional income (VII) | 699 961.00 | 171 631.00 | | 699 961.00 |
HE Exceptional expenses on management operations | 218.00 | 929.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 929.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 743.00 | 170 703.00 | | 699 743.00 |
HJ Employee participation in company results | 57 642.00 | 15 776.00 | | 57 642.00 |
HK Income tax | 108 723.00 | 71 247.00 | | 108 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 526.00 | 5 300 651.00 | | 5 734 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 254.00 | 5 172 097.00 | | 5 488 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 273.00 | 128 554.00 | | 246 273.00 |
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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 | 3 644 908.00 | | 10 561.00 | 3 644 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | | 3 655 469.00 | |
IO DECREASES Total including other intangible assets | | | 778 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 870 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 233.00 | | | 778 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 224.00 | | 10 561.00 | 2 860 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 2 595 668.00 | 72 061.00 | | 2 595 668.00 |
PE DEPRECIATION Total including other intangible assets | 88 233.00 | | | 88 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 435.00 | 72 061.00 | | 2 507 435.00 |
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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 | 37 349.00 | 30 000.00 | | 37 349.00 |
7C Grand total | 37 349.00 | 30 000.00 | | 37 349.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 312 463.00 | 312 463.00 | | 312 463.00 |
8C Staff and Related Accounts | 410 673.00 | 410 673.00 | | 410 673.00 |
8D Social Security and Other Social Organizations | 314 196.00 | 314 196.00 | | 314 196.00 |
8E Income Taxes | 40 802.00 | 40 802.00 | | 40 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 401.00 | 28 401.00 | | 28 401.00 |
UT Other financial assets | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 736 603.00 | 736 603.00 | | 736 603.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 4 330.00 | 4 330.00 | | 4 330.00 |
VI Group and Associates | 6 445.00 | 6 445.00 | | 6 445.00 |
VK Loans repaid during the year | 17 176.00 | | | 17 176.00 |
VP Miscellaneous | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 635.00 | 28 635.00 | | 28 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 338.00 | 169 338.00 | | 169 338.00 |
VS Prepaid expenses | 18 525.00 | 18 525.00 | | 18 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 394.00 | 933 394.00 | | 933 394.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 872.00 | 1 150 872.00 | | 1 150 872.00 |
