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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 | 68 625.00 | 4 644.00 | 63 981.00 | 68 625.00 |
AH Goodwill | 2 775 000.00 | | 2 775 000.00 | 2 775 000.00 |
AN Land | 511 449.00 | 167 227.00 | 344 222.00 | 511 449.00 |
AP Buildings | 1 004 735.00 | 583 998.00 | 420 737.00 | 1 004 735.00 |
AR Technical installations, industrial equipment and tools | 2 583 507.00 | 1 349 318.00 | 1 234 189.00 | 2 583 507.00 |
AT Other tangible assets | 648 107.00 | 471 406.00 | 176 701.00 | 648 107.00 |
BH Other financial assets | 136 200.00 | | 136 200.00 | 136 200.00 |
BJ TOTAL (I) | 7 727 623.00 | 2 576 594.00 | 5 151 029.00 | 7 727 623.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BV Advances and down payments on orders | 6 466.00 | | 6 466.00 | 6 466.00 |
BX Customers and related accounts | 42 124.00 | 226.00 | 41 898.00 | 42 124.00 |
BZ Other receivables | 155 314.00 | | 155 314.00 | 155 314.00 |
CF Cash and cash equivalents | 1 724 163.00 | | 1 724 163.00 | 1 724 163.00 |
CH Prepaid expenses | 212 284.00 | | 212 284.00 | 212 284.00 |
CJ TOTAL (II) | 2 141 196.00 | 226.00 | 2 140 970.00 | 2 141 196.00 |
CO Grand total (0 to V) | 9 868 819.00 | 2 576 820.00 | 7 292 000.00 | 9 868 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DB Share, merger, contribution premiums, etc. | 13 803.00 | 13 803.00 | | 13 803.00 |
DD Legal reserve (1) | 16 932.00 | 15 763.00 | | 16 932.00 |
DG Other reserves | 321 689.00 | 299 488.00 | | 321 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 790.00 | 23 370.00 | | 4 790.00 |
DL TOTAL (I) | 3 607 215.00 | 3 602 425.00 | | 3 607 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947 486.00 | 2 519 387.00 | | 2 947 486.00 |
DW Advances and down payments received on current orders | 4 560.00 | 4 495.00 | | 4 560.00 |
DX Trade payables and related accounts | 344 678.00 | 283 183.00 | | 344 678.00 |
DY Tax and social security liabilities | 363 798.00 | 249 547.00 | | 363 798.00 |
EA Other liabilities | 24 263.00 | 81 264.00 | | 24 263.00 |
EC TOTAL (IV) | 3 684 784.00 | 3 137 876.00 | | 3 684 784.00 |
EE Grand total (I to V) | 7 292 000.00 | 6 740 300.00 | | 7 292 000.00 |
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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 | 192 139.00 | | 192 139.00 | 192 139.00 |
FG Production sold - services | 4 327 289.00 | | 4 327 289.00 | 4 327 289.00 |
FJ Net sales | 4 519 428.00 | | 4 519 428.00 | 4 519 428.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 664.00 | |
FQ Other income | | | 129 787.00 | |
FR Total operating income (I) | | | 4 679 879.00 | |
FS Purchases of goods (including customs duties) | | | 57 304.00 | |
FU Purchases of raw materials and other supplies | | | 51 247.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 1 996 106.00 | |
FX Taxes, duties, and similar payments | | | 146 556.00 | |
FY Salaries and Wages | | | 1 407 638.00 | |
FZ Social Security Contributions | | | 499 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 4 617 025.00 | |
GG - OPERATING RESULT (I - II) | | | 62 854.00 | |
GR Interest and similar expenses | | | 57 326.00 | |
GU Total financial expenses (VI) | | | 57 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 738.00 | 383.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 383.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -383.00 | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 879.00 | 5 540 752.00 | | 4 679 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 088.00 | 5 517 382.00 | | 4 675 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 790.00 | 23 370.00 | | 4 790.00 |
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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 | 7 486 752.00 | | 240 872.00 | 7 486 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 200.00 | |
I4 DECREASES Grand Total | | | 7 727 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 843 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 747 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843 625.00 | | | 2 843 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 506 927.00 | | 240 872.00 | 4 506 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 200.00 | | | 136 200.00 |
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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 | 2 120 275.00 | 456 319.00 | | 2 120 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | 1 925.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 555.00 | 454 394.00 | | 2 117 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226.00 | | | 226.00 |
7B Total provisions for depreciation | 226.00 | | | 226.00 |
7C Grand total | 226.00 | | | 226.00 |
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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 | 344 678.00 | 344 678.00 | | 344 678.00 |
8C Staff and Related Accounts | 100 343.00 | 100 343.00 | | 100 343.00 |
8D Social Security and Other Social Organizations | 158 167.00 | 158 167.00 | | 158 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 263.00 | 24 263.00 | | 24 263.00 |
UT Other financial assets | 136 200.00 | | | 136 200.00 |
UX Other trade receivables | 41 875.00 | | | 41 875.00 |
UY Staff and related accounts | 10 912.00 | | | 10 912.00 |
VA Doubtful or disputed receivables | 249.00 | | | 249.00 |
VB VAT | 21 135.00 | | | 21 135.00 |
VI Group and Associates | 2 947 486.00 | 2 947 486.00 | | 2 947 486.00 |
VM Income taxes | 64 004.00 | | | 64 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 528.00 | 85 528.00 | | 85 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 604.00 | | | 6 604.00 |
VS Prepaid expenses | 212 284.00 | | | 212 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 922.00 | 409 722.00 | 136 200.00 | 545 922.00 |
VW VAT | 19 759.00 | 19 759.00 | | 19 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 224.00 | 3 680 224.00 | | 3 680 224.00 |
