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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 | 92 574.00 | 14 617.00 | 77 957.00 | 92 574.00 |
AH Goodwill | 3 762 899.00 | | 3 762 899.00 | 3 762 899.00 |
AP Buildings | 540 705.00 | 255 906.00 | 284 799.00 | 540 705.00 |
AR Technical installations, industrial equipment and tools | 404 728.00 | 146 211.00 | 258 517.00 | 404 728.00 |
AT Other tangible assets | 2 352 480.00 | 424 951.00 | 1 927 529.00 | 2 352 480.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 113 739.00 | | 113 739.00 | 113 739.00 |
BJ TOTAL (I) | 7 267 126.00 | 841 686.00 | 6 425 440.00 | 7 267 126.00 |
BT Goods | 14 806.00 | | 14 806.00 | 14 806.00 |
BX Customers and related accounts | 30 367.00 | | 30 367.00 | 30 367.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CF Cash and cash equivalents | 289 319.00 | | 289 319.00 | 289 319.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 351 901.00 | | 351 901.00 | 351 901.00 |
CO Grand total (0 to V) | 7 619 026.00 | 841 686.00 | 6 777 341.00 | 7 619 026.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 922.00 | 1 150 922.00 | | 1 150 922.00 |
DD Legal reserve (1) | 115 092.00 | 115 092.00 | | 115 092.00 |
DG Other reserves | 573 774.00 | 884 856.00 | | 573 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 854.00 | -311 081.00 | | 683 854.00 |
DK Regulated provisions | 116 736.00 | 135 559.00 | | 116 736.00 |
DL TOTAL (I) | 2 640 378.00 | 1 975 347.00 | | 2 640 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 546.00 | 2 154 783.00 | | 1 861 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 998.00 | 2 437 124.00 | | 2 053 998.00 |
DW Advances and down payments received on current orders | 39 089.00 | | | 39 089.00 |
DX Trade payables and related accounts | 104 732.00 | 412 318.00 | | 104 732.00 |
DY Tax and social security liabilities | 76 885.00 | 49 102.00 | | 76 885.00 |
EA Other liabilities | 712.00 | 28 333.00 | | 712.00 |
EC TOTAL (IV) | 4 136 963.00 | 5 081 660.00 | | 4 136 963.00 |
EE Grand total (I to V) | 6 777 341.00 | 7 057 007.00 | | 6 777 341.00 |
EI Including equity loans | 2 053 998.00 | | | 2 053 998.00 |
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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 | 2 772 027.00 | | 2 772 027.00 | 2 772 027.00 |
FJ Net sales | 2 772 027.00 | | 2 772 027.00 | 2 772 027.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 203.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 801 925.00 | |
FS Purchases of goods (including customs duties) | | | 64 622.00 | |
FT Inventory change (goods) | | | -7 903.00 | |
FU Purchases of raw materials and other supplies | | | 19 878.00 | |
FW Other purchases and external expenses | | | 1 013 545.00 | |
FX Taxes, duties, and similar payments | | | 21 641.00 | |
FY Salaries and Wages | | | 338 232.00 | |
FZ Social Security Contributions | | | 49 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 530.00 | |
GE Other Expenses | | | 139 467.00 | |
GF Total Operating Expenses (II) | | | 2 055 184.00 | |
GG - OPERATING RESULT (I - II) | | | 746 741.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 74 561.00 | |
GU Total financial expenses (VI) | | | 74 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 927.00 | 4 064.00 | | 15 927.00 |
HC Reversals of provisions and transfers of expenses | 18 823.00 | 31 066.00 | | 18 823.00 |
HD Total exceptional income (VII) | 34 750.00 | 35 129.00 | | 34 750.00 |
HE Exceptional expenses on management operations | 22 069.00 | 23 583.00 | | 22 069.00 |
HF Exceptional expenses on capital transactions | 1 009.00 | 71 173.00 | | 1 009.00 |
HG Exceptional depreciation and provisions | | 106 571.00 | | |
HH Total exceptional expenses (VIII) | 23 078.00 | 201 328.00 | | 23 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 672.00 | -166 199.00 | | 11 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 677.00 | 1 110 761.00 | | 2 836 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 823.00 | 1 421 842.00 | | 2 152 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 854.00 | -311 081.00 | | 683 854.00 |
HP References: Equipment leasing | 4 830.00 | 4 830.00 | | 4 830.00 |
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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 | 7 212 378.00 | | 71 749.00 | 7 212 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 739.00 | |
I4 DECREASES Grand Total | | 17 002.00 | 7 267 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 855 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 002.00 | 3 297 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855 473.00 | | | 3 855 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253 113.00 | | 61 802.00 | 3 253 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 792.00 | | 9 947.00 | 103 792.00 |
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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 | 425 155.00 | 416 530.00 | | 425 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | 8 855.00 | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 394.00 | 407 675.00 | | 419 394.00 |
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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 | 135 559.00 | | 18 823.00 | 135 559.00 |
7C Grand total | 135 559.00 | | 18 823.00 | 135 559.00 |
UJ - Exceptional | | | 18 823.00 | |
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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 | 104 732.00 | 104 732.00 | | 104 732.00 |
8C Staff and Related Accounts | 18 939.00 | 18 939.00 | | 18 939.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 113 739.00 | | 113 739.00 | 113 739.00 |
UX Other trade receivables | 30 367.00 | 30 367.00 | | 30 367.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 1 859 925.00 | 280 713.00 | 1 155 178.00 | 1 859 925.00 |
VI Group and Associates | 2 053 998.00 | 2 053 998.00 | | 2 053 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 779.00 | 15 779.00 | | 15 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 696.00 | 10 696.00 | | 10 696.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 516.00 | 47 777.00 | 113 739.00 | 161 516.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 875.00 | 2 518 663.00 | 1 155 178.00 | 4 097 875.00 |
