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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 580 553.00 | 577 976.00 | 2 577.00 | 580 553.00 |
AF Concessions, Patents and Similar Rights | 150 773.00 | 150 329.00 | 444.00 | 150 773.00 |
AH Goodwill | 4 999 667.00 | 70 591.00 | 4 929 076.00 | 4 999 667.00 |
AP Buildings | 237 984.00 | 237 453.00 | 530.00 | 237 984.00 |
AR Technical installations, industrial equipment and tools | 2 737 125.00 | 2 012 240.00 | 724 885.00 | 2 737 125.00 |
AT Other tangible assets | 4 620 527.00 | 3 499 009.00 | 1 121 518.00 | 4 620 527.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BF Loans | | | | |
BH Other financial assets | 363 822.00 | | 363 822.00 | 363 822.00 |
BJ TOTAL (I) | 13 691 670.00 | 6 547 599.00 | 7 144 071.00 | 13 691 670.00 |
BL Raw materials, supplies | 60 432.00 | | 60 432.00 | 60 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 397.00 | | 265 397.00 | 265 397.00 |
BZ Other receivables | 428 433.00 | | 428 433.00 | 428 433.00 |
CF Cash and cash equivalents | 1 048 177.00 | | 1 048 177.00 | 1 048 177.00 |
CH Prepaid expenses | 243 189.00 | | 243 189.00 | 243 189.00 |
CJ TOTAL (II) | 2 045 629.00 | | 2 045 629.00 | 2 045 629.00 |
CO Grand total (0 to V) | 15 737 299.00 | 6 547 599.00 | 9 189 701.00 | 15 737 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 474.00 | 903 474.00 | | 903 474.00 |
DB Share, merger, contribution premiums, etc. | 260 220.00 | 260 220.00 | | 260 220.00 |
DD Legal reserve (1) | 90 347.00 | 90 347.00 | | 90 347.00 |
DG Other reserves | 3 639 213.00 | 3 639 213.00 | | 3 639 213.00 |
DH Retained earnings | 1 061 204.00 | 769 188.00 | | 1 061 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 558.00 | 292 016.00 | | 211 558.00 |
DJ Investment subsidies | 122 501.00 | 107 193.00 | | 122 501.00 |
DL TOTAL (I) | 6 288 516.00 | 6 061 651.00 | | 6 288 516.00 |
DP Provisions for Risks | 16 770.00 | 10 770.00 | | 16 770.00 |
DQ Provisions for Expenses | | 44 146.00 | | |
DR TOTAL (IV) | 16 770.00 | 54 916.00 | | 16 770.00 |
DU Loans and Debts from Credit Institutions (3) | 983 873.00 | 1 428 861.00 | | 983 873.00 |
DW Advances and down payments received on current orders | 3 688.00 | | | 3 688.00 |
DX Trade payables and related accounts | 1 036 049.00 | 939 347.00 | | 1 036 049.00 |
DY Tax and social security liabilities | 853 074.00 | 897 764.00 | | 853 074.00 |
DZ Fixed asset liabilities and related accounts | | 118 570.00 | | |
EA Other liabilities | 7 730.00 | 7 730.00 | | 7 730.00 |
EB Prepaid income (2) | | 1 651.00 | | |
EC TOTAL (IV) | 2 884 414.00 | 3 393 923.00 | | 2 884 414.00 |
EE Grand total (I to V) | 9 189 701.00 | 9 510 490.00 | | 9 189 701.00 |
EG Accrued income and payables due within one year | | 2 405 586.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 11 337 634.00 | | 11 337 634.00 | 11 337 634.00 |
FJ Net sales | 11 337 634.00 | | 11 337 634.00 | 11 337 634.00 |
FO Operating subsidies | | | 7 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 549.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 11 398 633.00 | |
FS Purchases of goods (including customs duties) | | | 14 576.00 | |
FU Purchases of raw materials and other supplies | | | 501 492.00 | |
FV Inventory change (raw materials and supplies) | | | -60 432.00 | |
FW Other purchases and external expenses | | | 4 719 773.00 | |
FX Taxes, duties, and similar payments | | | 253 582.00 | |
FY Salaries and Wages | | | 3 826 618.00 | |
FZ Social Security Contributions | | | 1 164 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 628.00 | |
GB Operating Expenses - Provisions | | | 35 591.00 | |
GE Other Expenses | | | 62 910.00 | |
GF Total Operating Expenses (II) | | | 11 154 503.00 | |
GG - OPERATING RESULT (I - II) | | | 244 130.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 44 146.00 | |
GP Total financial income (V) | | | 44 146.00 | |
GR Interest and similar expenses | | | 14 145.00 | |
GU Total financial expenses (VI) | | | 14 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 577.00 | 348.00 | | 2 577.00 |
HB Exceptional income from capital transactions | 47 550.00 | 42 655.00 | | 47 550.00 |
HD Total exceptional income (VII) | 50 127.00 | 43 003.00 | | 50 127.00 |
HE Exceptional expenses on management operations | 97 787.00 | 11 462.00 | | 97 787.00 |
HF Exceptional expenses on capital transactions | 4 914.00 | 14 344.00 | | 4 914.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 48 146.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 112 701.00 | 73 952.00 | | 112 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 574.00 | -30 949.00 | | -62 574.00 |
HK Income tax | | 45 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 492 906.00 | 11 355 580.00 | | 11 492 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 281 348.00 | 11 063 564.00 | | 11 281 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 558.00 | 292 016.00 | | 211 558.00 |
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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 | 14 137 937.00 | | 103 490.00 | 14 137 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 580 553.00 | | | 580 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 757.00 | 365 042.00 | |
I4 DECREASES Grand Total | | 99 757.00 | 13 691 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 580 553.00 | |
IO DECREASES Total including other intangible assets | | 99 000.00 | 5 150 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 595 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 249 440.00 | | | 5 249 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492 145.00 | | 103 490.00 | 7 492 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 799.00 | | | 365 799.00 |
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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 | 5 861 466.00 | 635 627.00 | 20 086.00 | 5 861 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577 976.00 | | | 577 976.00 |
PE DEPRECIATION Total including other intangible assets | 144 960.00 | 5 369.00 | | 144 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138 530.00 | 630 258.00 | 20 086.00 | 5 138 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 916.00 | 10 000.00 | 48 146.00 | 54 916.00 |
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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 | 1 036 049.00 | 1 036 049.00 | | 1 036 049.00 |
8C Staff and Related Accounts | 400 108.00 | 400 108.00 | | 400 108.00 |
8D Social Security and Other Social Organizations | 397 637.00 | 397 637.00 | | 397 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
UT Other financial assets | 363 822.00 | | 363 822.00 | 363 822.00 |
UX Other trade receivables | 265 397.00 | 265 397.00 | | 265 397.00 |
UY Staff and related accounts | 22 237.00 | 22 237.00 | | 22 237.00 |
UZ Social Security, other social security organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
VB VAT | 171 857.00 | 171 857.00 | | 171 857.00 |
VH Loans with a maturity of more than one year at origin | 983 873.00 | 983 873.00 | | 983 873.00 |
VM Income taxes | 45 891.00 | 45 891.00 | | 45 891.00 |
VN Other taxes, similar payments | 94.00 | 94.00 | | 94.00 |
VP Miscellaneous | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 415.00 | 18 415.00 | | 18 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 806.00 | 185 806.00 | | 185 806.00 |
VS Prepaid expenses | 243 189.00 | 243 189.00 | | 243 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 676.00 | 939 854.00 | 363 822.00 | 1 303 676.00 |
VW VAT | 36 915.00 | 36 915.00 | | 36 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 727.00 | 2 880 727.00 | | 2 880 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
