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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 | 72 116.00 | 44 545.00 | 27 571.00 | 72 116.00 |
AH Goodwill | 1 011 474.00 | | 1 011 474.00 | 1 011 474.00 |
AP Buildings | 452 913.00 | 247 589.00 | 205 324.00 | 452 913.00 |
AR Technical installations, industrial equipment and tools | 410 516.00 | 290 449.00 | 120 067.00 | 410 516.00 |
AT Other tangible assets | 2 956 206.00 | 1 630 713.00 | 1 325 493.00 | 2 956 206.00 |
AV Fixed assets in progress | 244 416.00 | | 244 416.00 | 244 416.00 |
BH Other financial assets | 271 534.00 | | 271 534.00 | 271 534.00 |
BJ TOTAL (I) | 5 419 174.00 | 2 213 295.00 | 3 205 879.00 | 5 419 174.00 |
BT Goods | 155 666.00 | | 155 666.00 | 155 666.00 |
BX Customers and related accounts | 20 590.00 | | 20 590.00 | 20 590.00 |
BZ Other receivables | 396 263.00 | | 396 263.00 | 396 263.00 |
CF Cash and cash equivalents | 278 675.00 | | 278 675.00 | 278 675.00 |
CH Prepaid expenses | 21 501.00 | | 21 501.00 | 21 501.00 |
CJ TOTAL (II) | 872 701.00 | | 872 701.00 | 872 701.00 |
CO Grand total (0 to V) | 6 291 875.00 | 2 213 295.00 | 4 078 580.00 | 6 291 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 040.00 | 45 040.00 | | 45 040.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 644 083.00 | 1 337 784.00 | | 1 644 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 422.00 | 606 299.00 | | 189 422.00 |
DL TOTAL (I) | 1 892 545.00 | 2 003 123.00 | | 1 892 545.00 |
DP Provisions for Risks | 22 673.00 | | | 22 673.00 |
DR TOTAL (IV) | 22 673.00 | | | 22 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 929.00 | 382 962.00 | | 1 154 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 181.00 | 1 578.00 | | 9 181.00 |
DW Advances and down payments received on current orders | 182 117.00 | 216 067.00 | | 182 117.00 |
DX Trade payables and related accounts | 482 673.00 | 385 128.00 | | 482 673.00 |
DY Tax and social security liabilities | 322 440.00 | 358 487.00 | | 322 440.00 |
EA Other liabilities | 12 023.00 | 8 682.00 | | 12 023.00 |
EC TOTAL (IV) | 2 163 363.00 | 1 352 904.00 | | 2 163 363.00 |
EE Grand total (I to V) | 4 078 580.00 | 3 356 027.00 | | 4 078 580.00 |
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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 | 18 756.00 | | 18 756.00 | 18 756.00 |
FG Production sold - services | 6 352 021.00 | | 6 352 021.00 | 6 352 021.00 |
FJ Net sales | 6 370 776.00 | | 6 370 776.00 | 6 370 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 279.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 6 420 113.00 | |
FS Purchases of goods (including customs duties) | | | 13 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 781 387.00 | |
FV Inventory change (raw materials and supplies) | | | 61 208.00 | |
FW Other purchases and external expenses | | | 1 778 004.00 | |
FX Taxes, duties, and similar payments | | | 117 712.00 | |
FY Salaries and Wages | | | 1 548 496.00 | |
FZ Social Security Contributions | | | 547 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 673.00 | |
GE Other Expenses | | | 6 522.00 | |
GF Total Operating Expenses (II) | | | 6 154 552.00 | |
GG - OPERATING RESULT (I - II) | | | 265 561.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 10 616.00 | |
GU Total financial expenses (VI) | | | 10 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 791.00 | 447.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 447.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -447.00 | | -791.00 |
HK Income tax | 64 768.00 | 268 953.00 | | 64 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 420 148.00 | 7 050 634.00 | | 6 420 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 727.00 | 6 444 335.00 | | 6 230 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 422.00 | 606 299.00 | | 189 422.00 |
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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 | 4 392 205.00 | | 1 109 540.00 | 4 392 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 773.00 | 271 534.00 | |
I4 DECREASES Grand Total | | 82 569.00 | 5 419 174.00 | |
IO DECREASES Total including other intangible assets | | 16 516.00 | 1 083 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 280.00 | 4 064 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 906.00 | | 19 200.00 | 1 080 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 991.00 | | 1 090 340.00 | 3 037 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 307.00 | | | 273 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 244 416.00 | | | 244 416.00 |
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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 | 2 002 090.00 | 277 251.00 | 66 046.00 | 2 002 090.00 |
PE DEPRECIATION Total including other intangible assets | 57 932.00 | 3 129.00 | 16 516.00 | 57 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 158.00 | 274 123.00 | 49 530.00 | 1 944 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 673.00 | | |
7C Grand total | | 22 673.00 | | |
UE of which provisions and reversals: - Operating | | 22 673.00 | | |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8B Suppliers and Related Accounts | 482 673.00 | 482 673.00 | | 482 673.00 |
8C Staff and Related Accounts | 113 839.00 | 113 839.00 | | 113 839.00 |
8D Social Security and Other Social Organizations | 188 352.00 | 188 352.00 | | 188 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 023.00 | 12 023.00 | | 12 023.00 |
UT Other financial assets | 271 534.00 | | | 271 534.00 |
UX Other trade receivables | 20 590.00 | | | 20 590.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 110 418.00 | | | 110 418.00 |
VC Group and associates | 275 955.00 | | | 275 955.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 1 153 624.00 | 336 496.00 | 817 128.00 | 1 153 624.00 |
VI Group and Associates | 8 100.00 | 8 100.00 | | 8 100.00 |
VJ Loans taken out during the year | 946 182.00 | | | 946 182.00 |
VK Loans repaid during the year | 175 520.00 | | | 175 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 147.00 | 18 147.00 | | 18 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | | | 1 995.00 |
VS Prepaid expenses | 21 501.00 | | | 21 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 893.00 | 438 360.00 | 271 534.00 | 709 893.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 246.00 | 1 164 118.00 | 817 128.00 | 1 981 246.00 |
