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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 | 19 944.00 | 19 595.00 | 349.00 | 19 944.00 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 528 419.00 | 451 238.00 | 77 181.00 | 528 419.00 |
AT Other tangible assets | 5 243 639.00 | 2 365 943.00 | 2 877 695.00 | 5 243 639.00 |
AV Fixed assets in progress | 9 167.00 | | 9 167.00 | 9 167.00 |
BH Other financial assets | 116 798.00 | | 116 798.00 | 116 798.00 |
BJ TOTAL (I) | 7 869 152.00 | 2 836 776.00 | 5 032 376.00 | 7 869 152.00 |
BL Raw materials, supplies | 48 821.00 | | 48 821.00 | 48 821.00 |
BT Goods | 656.00 | | 656.00 | 656.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 865 664.00 | | 865 664.00 | 865 664.00 |
CF Cash and cash equivalents | 1 488 219.00 | | 1 488 219.00 | 1 488 219.00 |
CH Prepaid expenses | 45 222.00 | | 45 222.00 | 45 222.00 |
CJ TOTAL (II) | 2 480 101.00 | | 2 480 101.00 | 2 480 101.00 |
CO Grand total (0 to V) | 10 349 253.00 | 2 836 776.00 | 7 512 477.00 | 10 349 253.00 |
CU Other investments | 81 186.00 | | 81 186.00 | 81 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 400.00 | 684 400.00 | | 684 400.00 |
DB Share, merger, contribution premiums, etc. | 202 560.00 | 202 560.00 | | 202 560.00 |
DD Legal reserve (1) | 14 084.00 | 14 084.00 | | 14 084.00 |
DG Other reserves | 267 560.00 | 267 560.00 | | 267 560.00 |
DH Retained earnings | -632 816.00 | | | -632 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 442.00 | -632 816.00 | | 1 281 442.00 |
DL TOTAL (I) | 1 817 229.00 | 535 787.00 | | 1 817 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403 396.00 | 3 739 938.00 | | 3 403 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 983.00 | 1 828 150.00 | | 1 612 983.00 |
DW Advances and down payments received on current orders | 253 152.00 | 441 247.00 | | 253 152.00 |
DX Trade payables and related accounts | 316 694.00 | 507 837.00 | | 316 694.00 |
DY Tax and social security liabilities | 72 845.00 | 77 101.00 | | 72 845.00 |
EA Other liabilities | 117.00 | 38 469.00 | | 117.00 |
EB Prepaid income (2) | 36 060.00 | | | 36 060.00 |
EC TOTAL (IV) | 5 695 248.00 | 6 632 742.00 | | 5 695 248.00 |
EE Grand total (I to V) | 7 512 477.00 | 7 168 529.00 | | 7 512 477.00 |
EG Accrued income and payables due within one year | 3 090 599.00 | 3 424 386.00 | | 3 090 599.00 |
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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 | 18 828.00 | | 18 828.00 | 18 828.00 |
FG Production sold - services | 5 971 989.00 | | 5 971 989.00 | 5 971 989.00 |
FJ Net sales | 5 990 817.00 | | 5 990 817.00 | 5 990 817.00 |
FO Operating subsidies | | | 98 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 685.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 6 200 035.00 | |
FS Purchases of goods (including customs duties) | | | 8 325.00 | |
FT Inventory change (goods) | | | -656.00 | |
FU Purchases of raw materials and other supplies | | | 658 271.00 | |
FV Inventory change (raw materials and supplies) | | | 43 236.00 | |
FW Other purchases and external expenses | | | 2 017 448.00 | |
FX Taxes, duties, and similar payments | | | 128 892.00 | |
FY Salaries and Wages | | | 1 086 191.00 | |
FZ Social Security Contributions | | | 369 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 975.00 | |
GE Other Expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 4 822 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 469.00 | |
GL Other interest and similar income | | | 9 646.00 | |
GP Total financial income (V) | | | 9 646.00 | |
GR Interest and similar expenses | | | 92 512.00 | |
GU Total financial expenses (VI) | | | 92 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 300.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 12 981.00 | 8 904.00 | | 12 981.00 |
HH Total exceptional expenses (VIII) | 13 161.00 | 9 204.00 | | 13 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 161.00 | -9 204.00 | | -13 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 682.00 | 1 088 144.00 | | 6 209 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 240.00 | 1 720 961.00 | | 4 928 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 442.00 | -632 816.00 | | 1 281 442.00 |
HP References: Equipment leasing | 2 600.00 | | | 2 600.00 |
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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 | 7 851 206.00 | | 53 576.00 | 7 851 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 984.00 | |
I4 DECREASES Grand Total | 7 719.00 | 27 910.00 | 7 869 152.00 | 7 719.00 |
IO DECREASES Total including other intangible assets | | | 1 889 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 719.00 | 27 910.00 | 5 781 224.00 | 7 719.00 |
KD ACQUISITIONS Total including other intangible assets | 1 889 944.00 | | | 1 889 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 773 354.00 | | 43 500.00 | 5 773 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 908.00 | | 10 076.00 | 187 908.00 |
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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 | 2 346 730.00 | 504 975.00 | 14 929.00 | 2 346 730.00 |
PE DEPRECIATION Total including other intangible assets | 19 179.00 | 416.00 | | 19 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 550.00 | 504 559.00 | 14 929.00 | 2 327 550.00 |
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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 | 316 694.00 | 316 694.00 | | 316 694.00 |
8C Staff and Related Accounts | 7 929.00 | 7 929.00 | | 7 929.00 |
8D Social Security and Other Social Organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 36 060.00 | 36 060.00 | | 36 060.00 |
UT Other financial assets | 116 798.00 | | 116 798.00 | 116 798.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 90 454.00 | 90 454.00 | | 90 454.00 |
VC Group and associates | 359 979.00 | 359 979.00 | | 359 979.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 3 400 607.00 | 795 958.00 | 2 404 649.00 | 3 400 607.00 |
VI Group and Associates | 1 612 983.00 | 1 612 983.00 | | 1 612 983.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 430 062.00 | | | 430 062.00 |
VP Miscellaneous | 8 120.00 | 8 120.00 | | 8 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 938.00 | 42 938.00 | | 42 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 111.00 | 407 111.00 | | 407 111.00 |
VS Prepaid expenses | 45 222.00 | 45 222.00 | | 45 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 084.00 | 940 286.00 | 116 798.00 | 1 057 084.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 442 096.00 | 2 837 447.00 | 2 404 649.00 | 5 442 096.00 |
