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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 847 757.00 | | 847 757.00 | 847 757.00 |
AP Buildings | 180 876.00 | 31 718.00 | 149 158.00 | 180 876.00 |
AR Technical installations, industrial equipment and tools | 241 363.00 | 173 237.00 | 68 126.00 | 241 363.00 |
AT Other tangible assets | 101 673.00 | 67 170.00 | 34 504.00 | 101 673.00 |
AV Fixed assets in progress | | | | |
BF Loans | 17 362.00 | | 17 362.00 | 17 362.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 392 566.00 | 275 659.00 | 1 116 907.00 | 1 392 566.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 735.00 | 100 072.00 | 94 663.00 | 194 735.00 |
BZ Other receivables | 144 476.00 | | 144 476.00 | 144 476.00 |
CF Cash and cash equivalents | 18 541.00 | | 18 541.00 | 18 541.00 |
CJ TOTAL (II) | 357 752.00 | 100 072.00 | 257 680.00 | 357 752.00 |
CO Grand total (0 to V) | 1 750 318.00 | 375 730.00 | 1 374 588.00 | 1 750 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 26 046.00 | 26 046.00 | | 26 046.00 |
DH Retained earnings | -1 908 019.00 | -2 463 725.00 | | -1 908 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 484.00 | 555 707.00 | | 303 484.00 |
DL TOTAL (I) | -1 540 376.00 | -1 843 861.00 | | -1 540 376.00 |
DP Provisions for Risks | 32 259.00 | 58 405.00 | | 32 259.00 |
DQ Provisions for Expenses | | 105 000.00 | | |
DR TOTAL (IV) | 32 259.00 | 163 405.00 | | 32 259.00 |
DW Advances and down payments received on current orders | | 32 137.00 | | |
DX Trade payables and related accounts | 30 354.00 | 374 006.00 | | 30 354.00 |
DY Tax and social security liabilities | 152 973.00 | 606 272.00 | | 152 973.00 |
EA Other liabilities | 2 699 377.00 | 2 835 084.00 | | 2 699 377.00 |
EB Prepaid income (2) | | 47 911.00 | | |
EC TOTAL (IV) | 2 882 705.00 | 3 895 410.00 | | 2 882 705.00 |
EE Grand total (I to V) | 1 374 588.00 | 2 214 955.00 | | 1 374 588.00 |
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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 | 476 701.00 | | 476 701.00 | 476 701.00 |
FJ Net sales | 476 701.00 | | 476 701.00 | 476 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 590 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 026.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 559.00 | |
GG - OPERATING RESULT (I - II) | | | 518 810.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 93 218.00 | |
GU Total financial expenses (VI) | | | 93 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 104.00 | | | 5 104.00 |
HB Exceptional income from capital transactions | | 119 876.00 | | |
HC Reversals of provisions and transfers of expenses | | 61 146.00 | | |
HD Total exceptional income (VII) | 5 104.00 | 181 022.00 | | 5 104.00 |
HE Exceptional expenses on management operations | | 29 441.00 | | |
HF Exceptional expenses on capital transactions | | 124 264.00 | | |
HG Exceptional depreciation and provisions | | 3 233.00 | | |
HH Total exceptional expenses (VIII) | | 156 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | 24 084.00 | | 5 104.00 |
HK Income tax | 127 262.00 | 295 246.00 | | 127 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 523.00 | 4 834 969.00 | | 595 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 039.00 | 4 279 262.00 | | 292 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 484.00 | 555 707.00 | | 303 484.00 |
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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 | 1 414 030.00 | | 17 362.00 | 1 414 030.00 |
I3 DECREASES Total Financial Fixed Assets | 17 662.00 | | 17 362.00 | 17 662.00 |
I4 DECREASES Grand Total | 29 205.00 | 9 622.00 | 1 392 566.00 | 29 205.00 |
IO DECREASES Total including other intangible assets | | | 851 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 543.00 | 9 622.00 | 523 912.00 | 11 543.00 |
KD ACQUISITIONS Total including other intangible assets | 851 292.00 | | | 851 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 077.00 | | | 545 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 662.00 | | 17 362.00 | 17 662.00 |
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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 | 237 147.00 | 40 678.00 | 2 167.00 | 237 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 613.00 | 40 678.00 | 2 167.00 | 233 613.00 |
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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 | 163 405.00 | | 131 146.00 | 163 405.00 |
6T Receivables | 100 072.00 | | | 100 072.00 |
6X Other provisions for depreciation | 13 270.00 | | 13 270.00 | 13 270.00 |
7B Total provisions for depreciation | 113 341.00 | | 13 270.00 | 113 341.00 |
7C Grand total | 276 746.00 | | 144 416.00 | 276 746.00 |
UE of which provisions and reversals: - Operating | | | 113 668.00 | |
