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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 310.00 | | 1 045 310.00 | 1 045 310.00 |
AJ Other Intangible Assets | 8 680.00 | 8 680.00 | | 8 680.00 |
AN Land | 2 822.00 | 665.00 | 2 156.00 | 2 822.00 |
AP Buildings | 527 647.00 | 110 330.00 | 417 316.00 | 527 647.00 |
AR Technical installations, industrial equipment and tools | 757 370.00 | 479 693.00 | 277 677.00 | 757 370.00 |
AT Other tangible assets | 388 383.00 | 347 275.00 | 41 107.00 | 388 383.00 |
AV Fixed assets in progress | 40 008.00 | | 40 008.00 | 40 008.00 |
BF Loans | 65 673.00 | | 65 673.00 | 65 673.00 |
BH Other financial assets | 233 774.00 | | 233 774.00 | 233 774.00 |
BJ TOTAL (I) | 3 069 668.00 | 946 645.00 | 2 123 023.00 | 3 069 668.00 |
BL Raw materials, supplies | 30 332.00 | | 30 332.00 | 30 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 607.00 | | 46 607.00 | 46 607.00 |
BZ Other receivables | 345 232.00 | | 345 232.00 | 345 232.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 425 871.00 | | 425 871.00 | 425 871.00 |
CO Grand total (0 to V) | 3 495 540.00 | 946 645.00 | 2 548 894.00 | 3 495 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 600.00 | 685 600.00 | | 685 600.00 |
DB Share, merger, contribution premiums, etc. | 544 849.00 | 544 849.00 | | 544 849.00 |
DH Retained earnings | -456 786.00 | -308 401.00 | | -456 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 457.00 | -148 384.00 | | 439 457.00 |
DL TOTAL (I) | 1 213 120.00 | 773 663.00 | | 1 213 120.00 |
DP Provisions for Risks | 9 769.00 | | | 9 769.00 |
DR TOTAL (IV) | 9 769.00 | | | 9 769.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 197.00 | 538 708.00 | | 207 197.00 |
DX Trade payables and related accounts | 152 349.00 | 154 010.00 | | 152 349.00 |
DY Tax and social security liabilities | 385 311.00 | 505 174.00 | | 385 311.00 |
DZ Fixed asset liabilities and related accounts | 26 537.00 | 16 230.00 | | 26 537.00 |
EA Other liabilities | 552 034.00 | 131 432.00 | | 552 034.00 |
EB Prepaid income (2) | 2 140.00 | 8 504.00 | | 2 140.00 |
EC TOTAL (IV) | 1 326 004.00 | 1 354 061.00 | | 1 326 004.00 |
EE Grand total (I to V) | 2 548 894.00 | 2 127 724.00 | | 2 548 894.00 |
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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 | 1 142.00 | | 1 142.00 | 1 142.00 |
FG Production sold - services | 5 860 580.00 | | 5 860 580.00 | 5 860 580.00 |
FJ Net sales | 5 861 722.00 | | 5 861 722.00 | 5 861 722.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 904.00 | |
FQ Other income | | | 8 671.00 | |
FR Total operating income (I) | | | 5 948 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 991.00 | |
FU Purchases of raw materials and other supplies | | | 217 742.00 | |
FV Inventory change (raw materials and supplies) | | | -13 941.00 | |
FW Other purchases and external expenses | | | 1 976 544.00 | |
FX Taxes, duties, and similar payments | | | 221 839.00 | |
FY Salaries and Wages | | | 2 117 728.00 | |
FZ Social Security Contributions | | | 814 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 769.00 | |
GE Other Expenses | | | 10 927.00 | |
GF Total Operating Expenses (II) | | | 5 502 665.00 | |
GG - OPERATING RESULT (I - II) | | | 445 633.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 672.00 | | | 2 672.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 948 298.00 | 5 354 087.00 | | 5 948 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 840.00 | 5 502 472.00 | | 5 508 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 457.00 | -148 384.00 | | 439 457.00 |
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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 | 2 786 805.00 | | 389 213.00 | 2 786 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 447.00 | |
I4 DECREASES Grand Total | | 106 349.00 | 3 069 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 349.00 | 1 716 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 990.00 | | | 1 053 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 157.00 | | 380 423.00 | 1 442 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 657.00 | | 8 790.00 | 290 657.00 |
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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 | 830 977.00 | 145 359.00 | 29 690.00 | 830 977.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 296.00 | 145 359.00 | 29 690.00 | 822 296.00 |
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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 | | 9 769.00 | | |
6T Receivables | 19 514.00 | | 19 514.00 | 19 514.00 |
7B Total provisions for depreciation | 19 514.00 | | 19 514.00 | 19 514.00 |
7C Grand total | 19 514.00 | 9 769.00 | 19 514.00 | 19 514.00 |
UE of which provisions and reversals: - Operating | | | 9 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 197.00 | 207 197.00 | | 207 197.00 |
8B Suppliers and Related Accounts | 152 350.00 | 152 350.00 | | 152 350.00 |
8C Staff and Related Accounts | 147 841.00 | 147 841.00 | | 147 841.00 |
8D Social Security and Other Social Organizations | 201 071.00 | 201 071.00 | | 201 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 538.00 | 26 538.00 | | 26 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 078.00 | 148 078.00 | | 148 078.00 |
8L Deferred income | 2 141.00 | 2 141.00 | | 2 141.00 |
UP Loans | 65 673.00 | | 65 673.00 | 65 673.00 |
UT Other financial assets | 233 774.00 | | 233 774.00 | 233 774.00 |
UX Other trade receivables | 46 607.00 | 46 607.00 | | 46 607.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 104 374.00 | 104 374.00 | | 104 374.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 403 957.00 | 403 957.00 | | 403 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 360.00 | 26 360.00 | | 26 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 874.00 | 238 874.00 | | 238 874.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 471.00 | 394 024.00 | 299 447.00 | 693 471.00 |
VW VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 004.00 | 1 326 004.00 | | 1 326 004.00 |
