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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AH Goodwill | 1 856 543.00 | | 1 856 543.00 | 1 856 543.00 |
AJ Other Intangible Assets | 46 800.00 | 28 080.00 | 18 720.00 | 46 800.00 |
AP Buildings | 1 856 580.00 | 1 186 095.00 | 670 485.00 | 1 856 580.00 |
AR Technical installations, industrial equipment and tools | 233 964.00 | 205 053.00 | 28 911.00 | 233 964.00 |
AT Other tangible assets | 354 493.00 | 321 448.00 | 33 046.00 | 354 493.00 |
AV Fixed assets in progress | 34 928.00 | | 34 928.00 | 34 928.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 4 457 120.00 | 1 740 675.00 | 2 716 445.00 | 4 457 120.00 |
BL Raw materials, supplies | 4 234.00 | | 4 234.00 | 4 234.00 |
BV Advances and down payments on orders | 9 248.00 | | 9 248.00 | 9 248.00 |
BZ Other receivables | 1 058 546.00 | | 1 058 546.00 | 1 058 546.00 |
CF Cash and cash equivalents | 689 699.00 | | 689 699.00 | 689 699.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 1 765 040.00 | | 1 765 040.00 | 1 765 040.00 |
CO Grand total (0 to V) | 6 222 160.00 | 1 740 675.00 | 4 481 485.00 | 6 222 160.00 |
CR Shares due in more than one year | 959 179.00 | | | 959 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 356.00 | 1 728 356.00 | | 1 728 356.00 |
DD Legal reserve (1) | 92 575.00 | 82 454.00 | | 92 575.00 |
DG Other reserves | 15 272.00 | 315 986.00 | | 15 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 866.00 | 209 407.00 | | 681 866.00 |
DL TOTAL (I) | 2 518 070.00 | 2 336 204.00 | | 2 518 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 183.00 | 1 194 727.00 | | 1 007 183.00 |
DW Advances and down payments received on current orders | 147 018.00 | 105 200.00 | | 147 018.00 |
DX Trade payables and related accounts | 482 556.00 | 444 419.00 | | 482 556.00 |
DY Tax and social security liabilities | 270 342.00 | 90 359.00 | | 270 342.00 |
DZ Fixed asset liabilities and related accounts | 44 480.00 | 44 480.00 | | 44 480.00 |
EA Other liabilities | 11 835.00 | 13 294.00 | | 11 835.00 |
EC TOTAL (IV) | 1 963 415.00 | 1 892 479.00 | | 1 963 415.00 |
EE Grand total (I to V) | 4 481 485.00 | 4 228 683.00 | | 4 481 485.00 |
EG Accrued income and payables due within one year | 1 055 641.00 | 798 543.00 | | 1 055 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 96.00 | | 367.00 |
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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 | | | 2 759 467.00 | |
FJ Net sales | | | 2 759 467.00 | |
FO Operating subsidies | | | 19 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 2 783 222.00 | |
FU Purchases of raw materials and other supplies | | | 133 917.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 1 054 525.00 | |
FX Taxes, duties, and similar payments | | | 22 248.00 | |
FY Salaries and Wages | | | 268 105.00 | |
FZ Social Security Contributions | | | 57 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 994.00 | |
GE Other Expenses | | | 146 498.00 | |
GF Total Operating Expenses (II) | | | 1 904 053.00 | |
GG - OPERATING RESULT (I - II) | | | 879 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 878.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 16 529.00 | |
GR Interest and similar expenses | | | 11 082.00 | |
GU Total financial expenses (VI) | | | 11 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 099.00 | | |
A2 TOTAL ASSETS | | 12 217.00 | | |
A3 TOTAL ASSETS | 15 878.00 | 5 650.00 | | 15 878.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 202 715.00 | | | 202 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 751.00 | 1 600 246.00 | | 2 799 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 885.00 | 1 390 839.00 | | 2 117 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 866.00 | 209 407.00 | | 681 866.00 |
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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 | 4 421 952.00 | | 36 654.00 | 4 421 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 4 457 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 907 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 2 479 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907 155.00 | | | 1 907 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 797.00 | | 36 654.00 | 2 444 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 1 521 167.00 | 220 994.00 | 1 486.00 | 1 521 167.00 |
PE DEPRECIATION Total including other intangible assets | 23 400.00 | 4 680.00 | | 23 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 767.00 | 216 314.00 | 1 486.00 | 1 497 767.00 |
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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 | 482 556.00 | 482 556.00 | | 482 556.00 |
8D Social Security and Other Social Organizations | 270 342.00 | 270 342.00 | | 270 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 480.00 | 44 480.00 | | 44 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 835.00 | 11 835.00 | | 11 835.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 1 058 546.00 | 99 367.00 | 959 179.00 | 1 058 546.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 1 006 816.00 | 246 061.00 | 760 756.00 | 1 006 816.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 860.00 | 102 681.00 | 1 029 179.00 | 1 131 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 396.00 | 1 055 641.00 | 760 756.00 | 1 816 396.00 |
