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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 | 64 674.00 | 64 674.00 | | 64 674.00 |
AH Goodwill | 145 593.00 | | 145 593.00 | 145 593.00 |
AN Land | 62 519.00 | 62 519.00 | | 62 519.00 |
AR Technical installations, industrial equipment and tools | 53 840.00 | 52 617.00 | 1 223.00 | 53 840.00 |
AT Other tangible assets | 837 743.00 | 714 560.00 | 123 182.00 | 837 743.00 |
BF Loans | 391 802.00 | 313 441.00 | 78 360.00 | 391 802.00 |
BH Other financial assets | 51 569.00 | | 51 569.00 | 51 569.00 |
BJ TOTAL (I) | 1 694 365.00 | 1 207 814.00 | 486 550.00 | 1 694 365.00 |
BV Advances and down payments on orders | 8 264.00 | | 8 264.00 | 8 264.00 |
BZ Other receivables | 823 233.00 | | 823 233.00 | 823 233.00 |
CF Cash and cash equivalents | 122 889.00 | | 122 889.00 | 122 889.00 |
CH Prepaid expenses | 40 637.00 | | 40 637.00 | 40 637.00 |
CJ TOTAL (II) | 995 023.00 | | 995 023.00 | 995 023.00 |
CO Grand total (0 to V) | 2 689 389.00 | 1 207 814.00 | 1 481 574.00 | 2 689 389.00 |
CU Other investments | 86 622.00 | | 86 622.00 | 86 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 419 392.00 | | | 419 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 878.00 | | | 336 878.00 |
DL TOTAL (I) | 822 271.00 | | | 822 271.00 |
DU Loans and Debts from Credit Institutions (3) | 10 175.00 | | | 10 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 606.00 | | | 321 606.00 |
DX Trade payables and related accounts | 92 515.00 | | | 92 515.00 |
DY Tax and social security liabilities | 152 348.00 | | | 152 348.00 |
EA Other liabilities | 82 656.00 | | | 82 656.00 |
EC TOTAL (IV) | 659 303.00 | | | 659 303.00 |
EE Grand total (I to V) | 1 481 574.00 | | | 1 481 574.00 |
EG Accrued income and payables due within one year | 659 303.00 | | | 659 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 1 146 496.00 | | 1 146 496.00 | 1 146 496.00 |
FJ Net sales | 1 146 496.00 | | 1 146 496.00 | 1 146 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 664.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 351 165.00 | |
FU Purchases of raw materials and other supplies | | | 73 019.00 | |
FW Other purchases and external expenses | | | 594 340.00 | |
FX Taxes, duties, and similar payments | | | 16 110.00 | |
FY Salaries and Wages | | | 378 776.00 | |
FZ Social Security Contributions | | | 198 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 304 432.00 | |
GG - OPERATING RESULT (I - II) | | | 46 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 6 756.00 | |
GU Total financial expenses (VI) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | | | 2 775.00 |
HJ Employee participation in company results | 9 418.00 | | | 9 418.00 |
HK Income tax | -56 321.00 | | | -56 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 165.00 | | | 1 601 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 286.00 | | | 1 264 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 878.00 | | | 336 878.00 |
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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 | 1 681 828.00 | | | 1 681 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 994.00 | |
I4 DECREASES Grand Total | | | 1 694 366.00 | |
IO DECREASES Total including other intangible assets | | | 64 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 675.00 | | | 64 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 574.00 | | | 941 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 985.00 | | | 529 985.00 |
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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 | 850 209.00 | 44 164.00 | | 850 209.00 |
PE DEPRECIATION Total including other intangible assets | 63 145.00 | 1 530.00 | | 63 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 065.00 | 42 634.00 | | 787 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 201 889.00 | | 201 889.00 | 201 889.00 |
7C Grand total | 201 889.00 | | 201 889.00 | 201 889.00 |
UE of which provisions and reversals: - Operating | | | 201 889.00 | |
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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 | 92 516.00 | 92 516.00 | | 92 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 264.00 | 404 264.00 | | 404 264.00 |
UP Loans | 391 802.00 | | | 391 802.00 |
UT Other financial assets | 51 569.00 | | | 51 569.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 9 989.00 | 9 989.00 | | 9 989.00 |
VK Loans repaid during the year | 39 378.00 | | | 39 378.00 |
VS Prepaid expenses | 40 637.00 | | | 40 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 242.00 | 863 870.00 | 443 372.00 | 1 307 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 303.00 | 659 303.00 | | 659 303.00 |
