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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 | 20 243.00 | 19 046.00 | 1 196.00 | 20 243.00 |
AH Goodwill | 178 952.00 | 72 238.00 | 106 714.00 | 178 952.00 |
AP Buildings | 80 351.00 | 57 272.00 | 23 078.00 | 80 351.00 |
AR Technical installations, industrial equipment and tools | 144 354.00 | 131 794.00 | 12 560.00 | 144 354.00 |
AT Other tangible assets | 1 268 420.00 | 1 161 127.00 | 107 292.00 | 1 268 420.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 692 397.00 | 1 441 480.00 | 250 917.00 | 1 692 397.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 572.00 | | 5 572.00 | 5 572.00 |
BZ Other receivables | 264 715.00 | | 264 715.00 | 264 715.00 |
CF Cash and cash equivalents | 218 470.00 | | 218 470.00 | 218 470.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 502 930.00 | | 502 930.00 | 502 930.00 |
CO Grand total (0 to V) | 2 195 328.00 | 1 441 480.00 | 753 847.00 | 2 195 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 2 422.00 | 2 422.00 | | 2 422.00 |
DG Other reserves | 14 685.00 | 24 795.00 | | 14 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 944.00 | -10 109.00 | | 176 944.00 |
DL TOTAL (I) | 599 053.00 | 422 108.00 | | 599 053.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 316.00 | | 967.00 |
DW Advances and down payments received on current orders | 8 898.00 | 22 811.00 | | 8 898.00 |
DX Trade payables and related accounts | 62 401.00 | 53 564.00 | | 62 401.00 |
DY Tax and social security liabilities | 82 527.00 | 61 451.00 | | 82 527.00 |
DZ Fixed asset liabilities and related accounts | | 1 653.00 | | |
EA Other liabilities | | 578.00 | | |
EC TOTAL (IV) | 154 794.00 | 140 376.00 | | 154 794.00 |
EE Grand total (I to V) | 753 847.00 | 562 485.00 | | 753 847.00 |
EG Accrued income and payables due within one year | 145 896.00 | 117 564.00 | | 145 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | 316.00 | | 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -274.00 | | -274.00 | -274.00 |
FG Production sold - services | 920 687.00 | | 920 687.00 | 920 687.00 |
FJ Net sales | 920 412.00 | | 920 412.00 | 920 412.00 |
FO Operating subsidies | | | 78 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 15 881.00 | |
FR Total operating income (I) | | | 1 016 605.00 | |
FU Purchases of raw materials and other supplies | | | 87 766.00 | |
FV Inventory change (raw materials and supplies) | | | -3 045.00 | |
FW Other purchases and external expenses | | | 328 262.00 | |
FX Taxes, duties, and similar payments | | | 15 590.00 | |
FY Salaries and Wages | | | 293 543.00 | |
FZ Social Security Contributions | | | 15 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 473.00 | |
GE Other Expenses | | | 65 442.00 | |
GF Total Operating Expenses (II) | | | 840 083.00 | |
GG - OPERATING RESULT (I - II) | | | 176 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | 779.00 | | 1 740.00 |
A4 Equity method investments | 65 403.00 | 50 288.00 | | 65 403.00 |
HK Income tax | | -13 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 028.00 | 677 452.00 | | 1 017 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 083.00 | 687 561.00 | | 840 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 944.00 | -10 109.00 | | 176 944.00 |
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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 | 1 690 406.00 | | 1 992.00 | 1 690 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 692 398.00 | |
IO DECREASES Total including other intangible assets | | | 199 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 196.00 | | | 199 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 210.00 | | 1 917.00 | 1 491 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 1 404 007.00 | 37 474.00 | | 1 404 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 239.00 | | | 72 239.00 |
PE DEPRECIATION Total including other intangible assets | 18 036.00 | 1 011.00 | | 18 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 732.00 | 36 463.00 | | 1 313 732.00 |
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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 | 62 401.00 | 62 401.00 | | 62 401.00 |
8D Social Security and Other Social Organizations | 82 528.00 | 82 528.00 | | 82 528.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 5 573.00 | 5 573.00 | | 5 573.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 715.00 | 264 715.00 | | 264 715.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 685.00 | 273 610.00 | 75.00 | 273 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 896.00 | 145 896.00 | | 145 896.00 |
