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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 208 551.00 | | 1 208 551.00 | 1 208 551.00 |
AP Buildings | 4 327 270.00 | 1 537 760.00 | 2 789 509.00 | 4 327 270.00 |
AT Other tangible assets | 39 168 191.00 | 1 226 626.00 | 37 941 564.00 | 39 168 191.00 |
AV Fixed assets in progress | 1 631 235.00 | | 1 631 235.00 | 1 631 235.00 |
BJ TOTAL (I) | 46 335 249.00 | 2 764 387.00 | 43 570 861.00 | 46 335 249.00 |
BV Advances and down payments on orders | 1 687 468.00 | | 1 687 468.00 | 1 687 468.00 |
BX Customers and related accounts | 892 687.00 | | 892 687.00 | 892 687.00 |
BZ Other receivables | 45 980.00 | | 45 980.00 | 45 980.00 |
CJ TOTAL (II) | 2 626 136.00 | | 2 626 136.00 | 2 626 136.00 |
CO Grand total (0 to V) | 48 961 385.00 | 2 764 387.00 | 46 196 997.00 | 48 961 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085 276.00 | 5 085 276.00 | | 5 085 276.00 |
DB Share, merger, contribution premiums, etc. | 23 813 163.00 | 23 813 163.00 | | 23 813 163.00 |
DD Legal reserve (1) | 544 851.00 | 544 851.00 | | 544 851.00 |
DH Retained earnings | 3 126.00 | 1 258.00 | | 3 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 987.00 | 3 332 724.00 | | 1 638 987.00 |
DL TOTAL (I) | 31 085 405.00 | 32 777 273.00 | | 31 085 405.00 |
DU Loans and Debts from Credit Institutions (3) | 22 956.00 | | | 22 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 535 951.00 | 9 927 906.00 | | 11 535 951.00 |
DW Advances and down payments received on current orders | 99 225.00 | | | 99 225.00 |
DX Trade payables and related accounts | 1 686 179.00 | 1 066 609.00 | | 1 686 179.00 |
DY Tax and social security liabilities | 199 760.00 | 193 946.00 | | 199 760.00 |
EA Other liabilities | 340 265.00 | 128 768.00 | | 340 265.00 |
EB Prepaid income (2) | 1 227 252.00 | 948 041.00 | | 1 227 252.00 |
EC TOTAL (IV) | 15 111 592.00 | 12 265 273.00 | | 15 111 592.00 |
EE Grand total (I to V) | 46 196 997.00 | 45 042 546.00 | | 46 196 997.00 |
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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 | 5 650 780.00 | | 5 650 780.00 | 5 650 780.00 |
FJ Net sales | 5 650 780.00 | | 5 650 780.00 | 5 650 780.00 |
FQ Other income | | | 96 902.00 | |
FR Total operating income (I) | | | 5 747 682.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 855 225.00 | |
FX Taxes, duties, and similar payments | | | 734 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 688.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 981 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126 745.00 | |
GU Total financial expenses (VI) | | | 126 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 747 682.00 | 5 489 573.00 | | 5 747 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 694.00 | 2 156 849.00 | | 4 108 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 987.00 | 3 332 724.00 | | 1 638 987.00 |
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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 | 44 721 500.00 | | 40 928 454.00 | 44 721 500.00 |
I4 DECREASES Grand Total | 39 314 705.00 | | 46 335 249.00 | 39 314 705.00 |
IO DECREASES Total including other intangible assets | 39 168 191.00 | | | 39 168 191.00 |
IY DECREASES Total Tangible Fixed Assets | 146 514.00 | | 46 335 249.00 | 146 514.00 |
KD ACQUISITIONS Total including other intangible assets | 39 168 191.00 | | | 39 168 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553 308.00 | | 40 928 454.00 | 5 553 308.00 |
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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 | 11 535 951.00 | 4 740 643.00 | 5 902 643.00 | 11 535 951.00 |
8B Suppliers and Related Accounts | 1 686 179.00 | 1 686 179.00 | | 1 686 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 265.00 | 340 265.00 | | 340 265.00 |
8L Deferred income | 1 227 252.00 | 154 171.00 | 330 754.00 | 1 227 252.00 |
UX Other trade receivables | 892 687.00 | | | 892 687.00 |
VB VAT | 45 980.00 | | | 45 980.00 |
VG Loans with a maturity of up to one year at origin | 22 956.00 | 22 956.00 | | 22 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 667.00 | 938 667.00 | | 938 667.00 |
VW VAT | 199 759.00 | 199 759.00 | | 199 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 012 367.00 | 7 143 977.00 | 6 233 398.00 | 15 012 367.00 |
