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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AH Goodwill | 927 652.00 | | 927 652.00 | 927 652.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 926 444.00 | 825 543.00 | 100 901.00 | 926 444.00 |
AT Other tangible assets | 3 354 180.00 | 2 566 101.00 | 788 079.00 | 3 354 180.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 5 212 908.00 | 3 393 599.00 | 1 819 309.00 | 5 212 908.00 |
BT Goods | 118 484.00 | | 118 484.00 | 118 484.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 46 603.00 | | 46 603.00 | 46 603.00 |
CF Cash and cash equivalents | 1 072 171.00 | | 1 072 171.00 | 1 072 171.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 1 246 566.00 | | 1 246 566.00 | 1 246 566.00 |
CO Grand total (0 to V) | 6 459 473.00 | 3 393 599.00 | 3 065 875.00 | 6 459 473.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 367.00 | 740 367.00 | | 740 367.00 |
DD Legal reserve (1) | 35 164.00 | 35 164.00 | | 35 164.00 |
DG Other reserves | 546 701.00 | 546 701.00 | | 546 701.00 |
DH Retained earnings | -202 217.00 | 30 797.00 | | -202 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 831.00 | -233 013.00 | | 415 831.00 |
DJ Investment subsidies | 5 630.00 | 3 665.00 | | 5 630.00 |
DL TOTAL (I) | 1 541 477.00 | 1 123 681.00 | | 1 541 477.00 |
DU Loans and Debts from Credit Institutions (3) | 978 097.00 | 1 276 559.00 | | 978 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 604.00 | 337 513.00 | | 330 604.00 |
DW Advances and down payments received on current orders | 79 381.00 | 104 869.00 | | 79 381.00 |
DX Trade payables and related accounts | 58 583.00 | 47 524.00 | | 58 583.00 |
DY Tax and social security liabilities | 77 376.00 | 62 980.00 | | 77 376.00 |
EA Other liabilities | 356.00 | 178.00 | | 356.00 |
EC TOTAL (IV) | 1 524 398.00 | 1 829 623.00 | | 1 524 398.00 |
EE Grand total (I to V) | 3 065 875.00 | 2 953 303.00 | | 3 065 875.00 |
EG Accrued income and payables due within one year | 984 672.00 | 1 356 719.00 | | 984 672.00 |
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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 | 960 814.00 | | 960 814.00 | 960 814.00 |
FG Production sold - services | 1 082 553.00 | | 1 082 553.00 | 1 082 553.00 |
FJ Net sales | 2 043 368.00 | | 2 043 368.00 | 2 043 368.00 |
FN Capitalized production | | | 18 345.00 | |
FO Operating subsidies | | | 200 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 121.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 2 336 239.00 | |
FS Purchases of goods (including customs duties) | | | 263 107.00 | |
FT Inventory change (goods) | | | 61 999.00 | |
FU Purchases of raw materials and other supplies | | | 9 388.00 | |
FW Other purchases and external expenses | | | 621 707.00 | |
FX Taxes, duties, and similar payments | | | 38 525.00 | |
FY Salaries and Wages | | | 581 342.00 | |
FZ Social Security Contributions | | | 141 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 017.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 1 903 468.00 | |
GG - OPERATING RESULT (I - II) | | | 432 771.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 12 367.00 | |
GU Total financial expenses (VI) | | | 12 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 121.00 | 18 604.00 | | 73 121.00 |
A4 Equity method investments | 2 290.00 | 2 304.00 | | 2 290.00 |
HB Exceptional income from capital transactions | 4 985.00 | 6 245.00 | | 4 985.00 |
HD Total exceptional income (VII) | 4 985.00 | 6 245.00 | | 4 985.00 |
HE Exceptional expenses on management operations | 2 866.00 | 420.00 | | 2 866.00 |
HF Exceptional expenses on capital transactions | 7 525.00 | 1 936.00 | | 7 525.00 |
HH Total exceptional expenses (VIII) | 10 391.00 | 2 356.00 | | 10 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 406.00 | 3 889.00 | | -5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 057.00 | 1 300 471.00 | | 2 342 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 226.00 | 1 533 484.00 | | 1 926 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 831.00 | -233 013.00 | | 415 831.00 |
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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 | 5 208 725.00 | | 39 296.00 | 5 208 725.00 |
KD ACQUISITIONS Total including other intangible assets | 931 894.00 | | | 931 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 966.00 | | 39 296.00 | 4 274 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 3 237 695.00 | 182 017.00 | 26 113.00 | 3 237 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 740.00 | 182 017.00 | 26 113.00 | 3 235 740.00 |
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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 | 58 583.00 | 58 583.00 | | 58 583.00 |
8C Staff and Related Accounts | 39 022.00 | 39 022.00 | | 39 022.00 |
8D Social Security and Other Social Organizations | 31 182.00 | 31 182.00 | | 31 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 40 031.00 | 40 031.00 | | 40 031.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 977 639.00 | 437 914.00 | 519 765.00 | 977 639.00 |
VI Group and Associates | 330 604.00 | 330 604.00 | | 330 604.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 548 439.00 | | | 548 439.00 |
VM Income taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 223.00 | 55 223.00 | | 55 223.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 017.00 | 905 292.00 | 519 765.00 | 1 445 017.00 |
