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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
AH Goodwill | 876 582.00 | | 876 582.00 | 876 582.00 |
AJ Other Intangible Assets | 44 681.00 | 8 678.00 | 36 003.00 | 44 681.00 |
AP Buildings | 2 289 890.00 | 1 482 132.00 | 807 758.00 | 2 289 890.00 |
AR Technical installations, industrial equipment and tools | 229 780.00 | 161 838.00 | 67 942.00 | 229 780.00 |
AT Other tangible assets | 946 071.00 | 617 961.00 | 328 110.00 | 946 071.00 |
BD Other fixed assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BH Other financial assets | 4 665 992.00 | | 4 665 992.00 | 4 665 992.00 |
BJ TOTAL (I) | 9 066 192.00 | 2 279 690.00 | 6 786 502.00 | 9 066 192.00 |
BL Raw materials, supplies | 3 651.00 | | 3 651.00 | 3 651.00 |
BT Goods | 9 626.00 | | 9 626.00 | 9 626.00 |
BX Customers and related accounts | 38 512.00 | 59.00 | 38 452.00 | 38 512.00 |
BZ Other receivables | 65 139.00 | | 65 139.00 | 65 139.00 |
CF Cash and cash equivalents | 73 619.00 | | 73 619.00 | 73 619.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 201 356.00 | 59.00 | 201 297.00 | 201 356.00 |
CO Grand total (0 to V) | 9 267 548.00 | 2 279 749.00 | 6 987 799.00 | 9 267 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 301 680.00 | 2 301 680.00 | | 2 301 680.00 |
DH Retained earnings | 2 785 245.00 | 2 510 724.00 | | 2 785 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 906.00 | 274 520.00 | | 68 906.00 |
DL TOTAL (I) | 5 298 831.00 | 5 229 925.00 | | 5 298 831.00 |
DP Provisions for Risks | 114 246.00 | 114 245.00 | | 114 246.00 |
DR TOTAL (IV) | 114 246.00 | 114 246.00 | | 114 246.00 |
DU Loans and Debts from Credit Institutions (3) | 994 511.00 | 1 609 469.00 | | 994 511.00 |
DW Advances and down payments received on current orders | 10 625.00 | 17 670.00 | | 10 625.00 |
DX Trade payables and related accounts | 167 243.00 | 76 577.00 | | 167 243.00 |
DY Tax and social security liabilities | 91 124.00 | 116 524.00 | | 91 124.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 309 967.00 | 166 774.00 | | 309 967.00 |
EC TOTAL (IV) | 1 574 721.00 | 1 988 264.00 | | 1 574 721.00 |
EE Grand total (I to V) | 6 987 799.00 | 7 332 435.00 | | 6 987 799.00 |
EG Accrued income and payables due within one year | 903 142.00 | 1 023 003.00 | | 903 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 163.00 | 99.00 | | 26 163.00 |
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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 | 678 173.00 | | 678 173.00 | 678 173.00 |
FG Production sold - services | 1 500 967.00 | | 1 500 967.00 | 1 500 967.00 |
FJ Net sales | 2 179 140.00 | | 2 179 140.00 | 2 179 140.00 |
FN Capitalized production | | | 7 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 419.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 194 538.00 | |
FS Purchases of goods (including customs duties) | | | 185 319.00 | |
FT Inventory change (goods) | | | 573.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 975 111.00 | |
FX Taxes, duties, and similar payments | | | 32 888.00 | |
FY Salaries and Wages | | | 572 140.00 | |
FZ Social Security Contributions | | | 144 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 402.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 2 177 761.00 | |
GG - OPERATING RESULT (I - II) | | | 16 776.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 88 258.00 | |
GR Interest and similar expenses | | | 34 234.00 | |
GU Total financial expenses (VI) | | | 34 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 426.00 | 1 359.00 | | 4 426.00 |
HG Exceptional depreciation and provisions | | 1 657.00 | | |
HH Total exceptional expenses (VIII) | 4 426.00 | 3 018.00 | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 426.00 | -3 018.00 | | -4 426.00 |
HK Income tax | -2 533.00 | 51 022.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 796.00 | 2 684 537.00 | | 2 282 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 889.00 | 2 410 017.00 | | 2 213 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 906.00 | 274 520.00 | | 68 906.00 |
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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 | 9 124 700.00 | | | 9 124 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670 106.00 | |
I4 DECREASES Grand Total | | | 9 066 192.00 | |
IO DECREASES Total including other intangible assets | | | 53 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 465 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 762.00 | | | 53 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 990.00 | | | 3 424 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769 366.00 | | | 4 769 366.00 |
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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 | 2 014 288.00 | 265 402.00 | | 2 014 288.00 |
PE DEPRECIATION Total including other intangible assets | 17 076.00 | 684.00 | | 17 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 212.00 | 264 718.00 | | 1 997 212.00 |
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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 | 114 246.00 | | | 114 246.00 |
7C Grand total | 114 246.00 | | | 114 246.00 |
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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 | 167 243.00 | 167 243.00 | | 167 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 967.00 | 309 967.00 | | 309 967.00 |
VG Loans with a maturity of up to one year at origin | 28 163.00 | 28 163.00 | | 28 163.00 |
VH Loans with a maturity of more than one year at origin | 966 348.00 | 305 394.00 | 660 954.00 | 966 348.00 |
VK Loans repaid during the year | 642 058.00 | | | 642 058.00 |
VS Prepaid expenses | 10 810.00 | | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 453.00 | 114 460.00 | 4 665 992.00 | 4 780 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 096.00 | 903 142.00 | 660 954.00 | 1 564 096.00 |
