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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 | 9 823.00 | 9 823.00 | | 9 823.00 |
AH Goodwill | 1 036 653.00 | | 1 036 653.00 | 1 036 653.00 |
AR Technical installations, industrial equipment and tools | 243 839.00 | 210 599.00 | 33 240.00 | 243 839.00 |
AT Other tangible assets | 1 380 377.00 | 942 032.00 | 438 344.00 | 1 380 377.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 2 671 944.00 | 1 162 454.00 | 1 509 490.00 | 2 671 944.00 |
BL Raw materials, supplies | 25 374.00 | | 25 374.00 | 25 374.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 59 930.00 | | 59 930.00 | 59 930.00 |
BZ Other receivables | 20 028.00 | | 20 028.00 | 20 028.00 |
CF Cash and cash equivalents | 465 203.00 | | 465 203.00 | 465 203.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 574 161.00 | | 574 162.00 | 574 161.00 |
CO Grand total (0 to V) | 3 246 106.00 | 1 162 454.00 | 2 083 652.00 | 3 246 106.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 172 148.00 | 161 666.00 | | 172 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 429.00 | 10 481.00 | | 284 429.00 |
DJ Investment subsidies | | 185.00 | | |
DK Regulated provisions | 5 903.00 | 10 709.00 | | 5 903.00 |
DL TOTAL (I) | 506 479.00 | 227 041.00 | | 506 479.00 |
DU Loans and Debts from Credit Institutions (3) | 712 049.00 | 806 780.00 | | 712 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 636.00 | 715 903.00 | | 603 636.00 |
DW Advances and down payments received on current orders | 41 619.00 | 30 045.00 | | 41 619.00 |
DX Trade payables and related accounts | 124 555.00 | 125 756.00 | | 124 555.00 |
DY Tax and social security liabilities | 95 314.00 | 78 795.00 | | 95 314.00 |
EA Other liabilities | | 3 593.00 | | |
EC TOTAL (IV) | 1 577 173.00 | 1 760 873.00 | | 1 577 173.00 |
EE Grand total (I to V) | 2 083 652.00 | 1 987 914.00 | | 2 083 652.00 |
EG Accrued income and payables due within one year | 828 537.00 | 1 258 480.00 | | 828 537.00 |
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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 | | | 1 303 809.00 | |
FJ Net sales | | | 1 303 809.00 | |
FO Operating subsidies | | | 199 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 899.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 516 133.00 | |
FS Purchases of goods (including customs duties) | | | -4 245.00 | |
FU Purchases of raw materials and other supplies | | | 205 890.00 | |
FV Inventory change (raw materials and supplies) | | | -6 760.00 | |
FW Other purchases and external expenses | | | 370 430.00 | |
FX Taxes, duties, and similar payments | | | 33 648.00 | |
FY Salaries and Wages | | | 472 363.00 | |
FZ Social Security Contributions | | | -37 144.00 | |
GB Operating Expenses - Provisions | | | 146 464.00 | |
GE Other Expenses | | | 4 284.00 | |
GF Total Operating Expenses (II) | | | 1 184 929.00 | |
GG - OPERATING RESULT (I - II) | | | 331 203.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 20 131.00 | |
GU Total financial expenses (VI) | | | 20 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 185.00 | 2 704.00 | | 185.00 |
HC Reversals of provisions and transfers of expenses | 4 806.00 | 4 149.00 | | 4 806.00 |
HD Total exceptional income (VII) | 5 067.00 | 6 853.00 | | 5 067.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | 6 853.00 | | 3 962.00 |
HK Income tax | 30 615.00 | | | 30 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 209.00 | 990 518.00 | | 1 521 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 780.00 | 980 037.00 | | 1 236 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 429.00 | 10 481.00 | | 284 429.00 |
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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 | 2 662 321.00 | | 9 624.00 | 2 662 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | | 2 671 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 476.00 | | | 1 046 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 592.00 | | 9 624.00 | 1 614 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 1 015 991.00 | 146 464.00 | | 1 015 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 823.00 | | | 9 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 168.00 | 146 464.00 | | 1 006 168.00 |
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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 | 10 709.00 | | 4 806.00 | 10 709.00 |
7C Grand total | 10 709.00 | | 4 806.00 | 10 709.00 |
UJ - Exceptional | | | 4 806.00 | |
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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 | 124 555.00 | 124 555.00 | | 124 555.00 |
8D Social Security and Other Social Organizations | 95 314.00 | 95 314.00 | | 95 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 636.00 | | 603 636.00 | 603 636.00 |
UT Other financial assets | 789.00 | | 789.00 | 789.00 |
UX Other trade receivables | 59 930.00 | 59 930.00 | | 59 930.00 |
VH Loans with a maturity of more than one year at origin | 712 049.00 | 567 049.00 | 55 000.00 | 712 049.00 |
VK Loans repaid during the year | 94 731.00 | | | 94 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 028.00 | 20 028.00 | | 20 028.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 913.00 | 82 124.00 | 789.00 | 82 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 554.00 | 786 918.00 | 658 636.00 | 1 535 554.00 |
