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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 | 19 929.00 | 19 929.00 | | 19 929.00 |
AH Goodwill | 1 447 800.00 | | 1 447 800.00 | 1 447 800.00 |
AP Buildings | 1 090 653.00 | 495 767.00 | 594 887.00 | 1 090 653.00 |
AT Other tangible assets | 1 300 997.00 | 1 098 443.00 | 202 554.00 | 1 300 997.00 |
AV Fixed assets in progress | 34 659.00 | | 34 659.00 | 34 659.00 |
BH Other financial assets | 127 603.00 | | 127 603.00 | 127 603.00 |
BJ TOTAL (I) | 4 021 641.00 | 1 614 138.00 | 2 407 503.00 | 4 021 641.00 |
BX Customers and related accounts | 72 139.00 | | 72 139.00 | 72 139.00 |
BZ Other receivables | 358 719.00 | | 358 719.00 | 358 719.00 |
CD Marketable securities | 42 448.00 | | 42 448.00 | 42 448.00 |
CF Cash and cash equivalents | 1 109 665.00 | | 1 109 665.00 | 1 109 665.00 |
CH Prepaid expenses | 47 707.00 | | 47 707.00 | 47 707.00 |
CJ TOTAL (II) | 1 630 679.00 | | 1 630 679.00 | 1 630 679.00 |
CO Grand total (0 to V) | 5 652 320.00 | 1 614 138.00 | 4 038 182.00 | 5 652 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -305 832.00 | 305 186.00 | | -305 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 464.00 | -611 018.00 | | 132 464.00 |
DL TOTAL (I) | 43 334.00 | -89 130.00 | | 43 334.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299 325.00 | 3 018 841.00 | | 3 299 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 562.00 | | |
DW Advances and down payments received on current orders | 7 514.00 | 7 480.00 | | 7 514.00 |
DX Trade payables and related accounts | 521 015.00 | 360 798.00 | | 521 015.00 |
DY Tax and social security liabilities | 136 353.00 | 132 650.00 | | 136 353.00 |
DZ Fixed asset liabilities and related accounts | 17 004.00 | 7 435.00 | | 17 004.00 |
EA Other liabilities | 13 638.00 | 52 660.00 | | 13 638.00 |
EC TOTAL (IV) | 3 994 848.00 | 3 593 427.00 | | 3 994 848.00 |
EE Grand total (I to V) | 4 038 182.00 | 3 504 296.00 | | 4 038 182.00 |
EG Accrued income and payables due within one year | 1 087 783.00 | | | 1 087 783.00 |
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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 | | | 1 483 473.00 | |
FJ Net sales | | | 1 483 473.00 | |
FO Operating subsidies | | | 275 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 118.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 766 324.00 | |
FU Purchases of raw materials and other supplies | | | 63 234.00 | |
FW Other purchases and external expenses | | | 751 164.00 | |
FX Taxes, duties, and similar payments | | | 112 856.00 | |
FY Salaries and Wages | | | 314 031.00 | |
FZ Social Security Contributions | | | 36 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 297.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 571 908.00 | |
GG - OPERATING RESULT (I - II) | | | 194 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 365.00 | |
GU Total financial expenses (VI) | | | 56 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 579.00 | 2 838.00 | | 3 579.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 3 579.00 | 62 838.00 | | 3 579.00 |
HE Exceptional expenses on management operations | 10 190.00 | 161 907.00 | | 10 190.00 |
HH Total exceptional expenses (VIII) | 10 190.00 | 161 907.00 | | 10 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 611.00 | -99 069.00 | | -6 611.00 |
HK Income tax | -1 024.00 | -1 258.00 | | -1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 903.00 | 972 391.00 | | 1 769 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 439.00 | 1 583 408.00 | | 1 637 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 464.00 | -611 018.00 | | 132 464.00 |
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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 | 3 986 606.00 | | 47 238.00 | 3 986 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 603.00 | |
I4 DECREASES Grand Total | 2 495.00 | 9 708.00 | 4 021 641.00 | 2 495.00 |
IO DECREASES Total including other intangible assets | | | 1 467 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 495.00 | 9 708.00 | 2 426 309.00 | 2 495.00 |
KD ACQUISITIONS Total including other intangible assets | 1 467 729.00 | | | 1 467 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 274.00 | | 47 238.00 | 2 391 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 603.00 | | | 127 603.00 |
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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 | 1 329 549.00 | 294 297.00 | 9 708.00 | 1 329 549.00 |
PE DEPRECIATION Total including other intangible assets | 19 929.00 | | | 19 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 620.00 | 294 297.00 | 9 708.00 | 1 309 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
7B Total provisions for depreciation | 5 866.00 | | 5 866.00 | 5 866.00 |
7C Grand total | 5 866.00 | | 5 866.00 | 5 866.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 127 603.00 | 127 603.00 | | 127 603.00 |
UX Other trade receivables | 72 139.00 | | | 72 139.00 |
VJ Loans taken out during the year | 267 844.00 | | | 267 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
