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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 | 6 087.00 | 3 739.00 | 2 347.00 | 6 087.00 |
AH Goodwill | 966 470.00 | | 966 470.00 | 966 470.00 |
AP Buildings | 1 099 453.00 | 123 475.00 | 975 978.00 | 1 099 453.00 |
AR Technical installations, industrial equipment and tools | 131 819.00 | 25 185.00 | 106 634.00 | 131 819.00 |
AT Other tangible assets | 88 416.00 | 43 375.00 | 45 041.00 | 88 416.00 |
BH Other financial assets | 35 847.00 | | 35 847.00 | 35 847.00 |
BJ TOTAL (I) | 2 328 091.00 | 195 774.00 | 2 132 317.00 | 2 328 091.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 697.00 | | 697.00 | 697.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 9 357.00 | | 9 357.00 | 9 357.00 |
CF Cash and cash equivalents | 7 732.00 | | 7 732.00 | 7 732.00 |
CH Prepaid expenses | 35 422.00 | | 35 422.00 | 35 422.00 |
CJ TOTAL (II) | 377 710.00 | | 377 710.00 | 377 710.00 |
CO Grand total (0 to V) | 2 705 801.00 | 195 774.00 | 2 510 027.00 | 2 705 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DH Retained earnings | 366 808.00 | 545 426.00 | | 366 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 713.00 | -178 618.00 | | 96 713.00 |
DL TOTAL (I) | 873 271.00 | 776 558.00 | | 873 271.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 19 694.00 | 20 494.00 | | 19 694.00 |
DX Trade payables and related accounts | 186 359.00 | 368 704.00 | | 186 359.00 |
EA Other liabilities | 8 172.00 | | | 8 172.00 |
EC TOTAL (IV) | 1 626 755.00 | 1 682 212.00 | | 1 626 755.00 |
EE Grand total (I to V) | 2 510 027.00 | 2 468 771.00 | | 2 510 027.00 |
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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 | 48 130.00 | | 48 130.00 | 48 130.00 |
FG Production sold - services | 922 533.00 | | 922 533.00 | 922 533.00 |
FJ Net sales | 970 662.00 | | 970 662.00 | 970 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 971 939.00 | |
FS Purchases of goods (including customs duties) | | | 31 554.00 | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | 5 190.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 327 115.00 | |
FX Taxes, duties, and similar payments | | | 38 104.00 | |
FY Salaries and Wages | | | 239 425.00 | |
FZ Social Security Contributions | | | 54 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 998.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 793 342.00 | |
GG - OPERATING RESULT (I - II) | | | 178 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 754.00 | |
GR Interest and similar expenses | | | 41 641.00 | |
GU Total financial expenses (VI) | | | 41 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 120.00 | | |
HD Total exceptional income (VII) | | 5 120.00 | | |
HG Exceptional depreciation and provisions | | 59 798.00 | | |
HH Total exceptional expenses (VIII) | | 59 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 679.00 | | |
HK Income tax | 42 998.00 | | | 42 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 693.00 | 650 239.00 | | 974 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 980.00 | 828 856.00 | | 877 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 713.00 | -178 618.00 | | 96 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 32 046.00 | 32 046.00 | | 32 046.00 |
8B Suppliers and Related Accounts | 186 359.00 | 186 359.00 | | 186 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 629.00 | 364 783.00 | 35 847.00 | 400 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 062.00 | 527 870.00 | 671 823.00 | 1 607 062.00 |
