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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 | 7 507.00 | 1 460.00 | 6 047.00 | 7 507.00 |
AH Goodwill | 1 709 510.00 | | 1 709 510.00 | 1 709 510.00 |
AP Buildings | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 499 793.00 | 398 564.00 | 101 229.00 | 499 793.00 |
AT Other tangible assets | 288 107.00 | 256 781.00 | 31 326.00 | 288 107.00 |
AV Fixed assets in progress | 261 255.00 | | 261 255.00 | 261 255.00 |
AX Advances and down payments | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 779 037.00 | 658 524.00 | 2 120 512.00 | 2 779 037.00 |
BT Goods | 145 494.00 | | 145 494.00 | 145 494.00 |
BV Advances and down payments on orders | 63 167.00 | | 63 167.00 | 63 167.00 |
BX Customers and related accounts | 168 573.00 | 61 610.00 | 106 963.00 | 168 573.00 |
BZ Other receivables | 445 051.00 | | 445 051.00 | 445 051.00 |
CF Cash and cash equivalents | 126 223.00 | | 126 223.00 | 126 223.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 956 556.00 | 61 610.00 | 894 946.00 | 956 556.00 |
CO Grand total (0 to V) | 3 735 593.00 | 720 135.00 | 3 015 458.00 | 3 735 593.00 |
CR Shares due in more than one year | 52 762.00 | | | 52 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 733.00 | 212 850.00 | | 37 733.00 |
DB Share, merger, contribution premiums, etc. | 475 515.00 | 475 515.00 | | 475 515.00 |
DD Legal reserve (1) | 21 285.00 | 21 285.00 | | 21 285.00 |
DG Other reserves | 879 853.00 | 1 163 265.00 | | 879 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 076.00 | -283 412.00 | | 52 076.00 |
DL TOTAL (I) | 1 466 462.00 | 1 589 503.00 | | 1 466 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 752 659.00 | 659 395.00 | | 752 659.00 |
DX Trade payables and related accounts | 515 402.00 | 227 589.00 | | 515 402.00 |
DY Tax and social security liabilities | 276 858.00 | 223 283.00 | | 276 858.00 |
EA Other liabilities | 4 078.00 | 4 700.00 | | 4 078.00 |
EC TOTAL (IV) | 1 548 996.00 | 1 139 256.00 | | 1 548 996.00 |
EE Grand total (I to V) | 3 015 458.00 | 2 728 759.00 | | 3 015 458.00 |
EI Including equity loans | 752 659.00 | | | 752 659.00 |
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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 | 352 330.00 | | 352 330.00 | 352 330.00 |
FG Production sold - services | 3 849 946.00 | | 3 849 946.00 | 3 849 946.00 |
FJ Net sales | 4 202 276.00 | | 4 202 276.00 | 4 202 276.00 |
FO Operating subsidies | | | 4 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 996.00 | |
FR Total operating income (I) | | | 4 227 206.00 | |
FS Purchases of goods (including customs duties) | | | 367 196.00 | |
FT Inventory change (goods) | | | -13 659.00 | |
FU Purchases of raw materials and other supplies | | | 260 135.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 2 126 305.00 | |
FX Taxes, duties, and similar payments | | | 37 069.00 | |
FY Salaries and Wages | | | 996 702.00 | |
FZ Social Security Contributions | | | 321 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 529.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 4 154 976.00 | |
GG - OPERATING RESULT (I - II) | | | 72 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 326.00 | |
GU Total financial expenses (VI) | | | 17 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -985.00 | 6 033.00 | | -985.00 |
HD Total exceptional income (VII) | -985.00 | 6 033.00 | | -985.00 |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | 6 033.00 | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 222.00 | 3 707 855.00 | | 4 226 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 146.00 | 3 991 267.00 | | 4 174 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 076.00 | -283 412.00 | | 52 076.00 |
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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 | 2 523 478.00 | | 263 066.00 | 2 523 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | 7 507.00 | | 2 779 037.00 | 7 507.00 |
IO DECREASES Total including other intangible assets | | | 1 717 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 507.00 | | 1 051 020.00 | 7 507.00 |
KD ACQUISITIONS Total including other intangible assets | 1 709 510.00 | | 7 507.00 | 1 709 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 968.00 | | 255 559.00 | 802 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 605 996.00 | 52 529.00 | | 605 996.00 |
PE DEPRECIATION Total including other intangible assets | | 1 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 605 996.00 | 51 069.00 | | 605 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 081.00 | 7 529.00 | | 54 081.00 |
7B Total provisions for depreciation | 54 081.00 | 7 529.00 | | 54 081.00 |
7C Grand total | 54 081.00 | 7 529.00 | | 54 081.00 |
UE of which provisions and reversals: - Operating | | 7 529.00 | | |
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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 | 515 402.00 | 515 402.00 | | 515 402.00 |
8C Staff and Related Accounts | 86 575.00 | 86 575.00 | | 86 575.00 |
8D Social Security and Other Social Organizations | 86 596.00 | 86 596.00 | | 86 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 115 811.00 | 115 811.00 | | 115 811.00 |
UY Staff and related accounts | 16 124.00 | 16 124.00 | | 16 124.00 |
VA Doubtful or disputed receivables | 52 762.00 | | 52 762.00 | 52 762.00 |
VB VAT | 200 090.00 | 200 090.00 | | 200 090.00 |
VC Group and associates | 24 795.00 | 24 795.00 | | 24 795.00 |
VI Group and Associates | 752 659.00 | 752 659.00 | | 752 659.00 |
VP Miscellaneous | 4 751.00 | 4 751.00 | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 579.00 | 23 579.00 | | 23 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 292.00 | 199 292.00 | | 199 292.00 |
VS Prepaid expenses | 8 047.00 | 8 047.00 | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 672.00 | 568 910.00 | 63 762.00 | 632 672.00 |
VW VAT | 80 108.00 | 80 108.00 | | 80 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 996.00 | 1 548 996.00 | | 1 548 996.00 |
