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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 | 18 672.00 | 15 082.00 | 3 590.00 | 18 672.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AR Technical installations, industrial equipment and tools | 20 626.00 | 18 154.00 | 2 473.00 | 20 626.00 |
AT Other tangible assets | 1 584 332.00 | 957 140.00 | 627 192.00 | 1 584 332.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 2 262 767.00 | 990 376.00 | 1 272 392.00 | 2 262 767.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 513.00 | | 9 513.00 | 9 513.00 |
BV Advances and down payments on orders | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 28 816.00 | | 28 816.00 | 28 816.00 |
BZ Other receivables | 97 417.00 | | 97 417.00 | 97 417.00 |
CF Cash and cash equivalents | 53 345.00 | | 53 345.00 | 53 345.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 197 804.00 | | 197 804.00 | 197 804.00 |
CO Grand total (0 to V) | 2 460 571.00 | 990 376.00 | 1 470 195.00 | 2 460 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 1 054.00 | 1 054.00 | | 1 054.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 200 404.00 | 200 404.00 | | 200 404.00 |
DH Retained earnings | -164 362.00 | -119 458.00 | | -164 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 403.00 | -44 903.00 | | 33 403.00 |
DL TOTAL (I) | 575 399.00 | 541 996.00 | | 575 399.00 |
DU Loans and Debts from Credit Institutions (3) | 710 031.00 | 807 150.00 | | 710 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 2 804.00 | | 241.00 |
DW Advances and down payments received on current orders | 11 553.00 | 3 319.00 | | 11 553.00 |
DX Trade payables and related accounts | 101 055.00 | 117 961.00 | | 101 055.00 |
DY Tax and social security liabilities | 70 916.00 | 66 574.00 | | 70 916.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 273.00 | | |
EB Prepaid income (2) | | 2 778.00 | | |
EC TOTAL (IV) | 894 796.00 | 1 001 858.00 | | 894 796.00 |
EE Grand total (I to V) | 1 470 195.00 | 1 543 854.00 | | 1 470 195.00 |
EG Accrued income and payables due within one year | 301 359.00 | 295 503.00 | | 301 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995.00 | 2 003.00 | | 1 995.00 |
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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 | | | 1 059 228.00 | |
FJ Net sales | | | 1 059 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 890.00 | |
FQ Other income | | | 9 509.00 | |
FR Total operating income (I) | | | 1 091 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 803.00 | |
FU Purchases of raw materials and other supplies | | | 80 698.00 | |
FV Inventory change (raw materials and supplies) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 501 971.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 304 126.00 | |
FZ Social Security Contributions | | | 42 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 691.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 1 044 830.00 | |
GG - OPERATING RESULT (I - II) | | | 46 797.00 | |
GR Interest and similar expenses | | | 12 984.00 | |
GU Total financial expenses (VI) | | | 12 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HE Exceptional expenses on management operations | 410.00 | 20.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 20.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 216.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 627.00 | 630 639.00 | | 1 091 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 224.00 | 675 542.00 | | 1 058 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 403.00 | -44 903.00 | | 33 403.00 |
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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 | 2 249 903.00 | | 12 864.00 | 2 249 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 473.00 | |
I4 DECREASES Grand Total | | | 2 262 767.00 | |
IO DECREASES Total including other intangible assets | | | 651 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 336.00 | | | 651 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 094.00 | | 12 864.00 | 1 592 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473.00 | | | 6 473.00 |
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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 | 887 955.00 | 102 421.00 | 990 376.00 | 887 955.00 |
PE DEPRECIATION Total including other intangible assets | 13 977.00 | 1 105.00 | 15 082.00 | 13 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 978.00 | 101 316.00 | 975 294.00 | 873 978.00 |
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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 | 101 055.00 | 101 055.00 | | 101 055.00 |
8D Social Security and Other Social Organizations | 70 916.00 | 70 916.00 | | 70 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
UX Other trade receivables | 28 816.00 | 28 816.00 | | 28 816.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 708 036.00 | 126 152.00 | 476 330.00 | 708 036.00 |
VK Loans repaid during the year | 97 110.00 | | | 97 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 417.00 | 97 417.00 | | 97 417.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 987.00 | 131 514.00 | 6 473.00 | 137 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 243.00 | 301 359.00 | 476 330.00 | 883 243.00 |
