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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 | 37 300.00 | 37 300.00 | | 37 300.00 |
AH Goodwill | 72 622.00 | | 72 622.00 | 72 622.00 |
AP Buildings | 180 390.00 | 98 525.00 | 81 865.00 | 180 390.00 |
AR Technical installations, industrial equipment and tools | 3 745 181.00 | 2 030 226.00 | 1 714 955.00 | 3 745 181.00 |
AT Other tangible assets | 137 387.00 | 135 623.00 | 1 764.00 | 137 387.00 |
BH Other financial assets | 124 524.00 | | 124 524.00 | 124 524.00 |
BJ TOTAL (I) | 4 297 406.00 | 2 301 674.00 | 1 995 731.00 | 4 297 406.00 |
BV Advances and down payments on orders | 19 336.00 | | 19 336.00 | 19 336.00 |
BX Customers and related accounts | 52 596.00 | 29 874.00 | 22 721.00 | 52 596.00 |
BZ Other receivables | 4 626 003.00 | | 4 626 003.00 | 4 626 003.00 |
CF Cash and cash equivalents | 6 829.00 | | 6 829.00 | 6 829.00 |
CH Prepaid expenses | 43 174.00 | | 43 174.00 | 43 174.00 |
CJ TOTAL (II) | 4 747 940.00 | 29 874.00 | 4 718 065.00 | 4 747 940.00 |
CO Grand total (0 to V) | 9 045 346.00 | 2 331 549.00 | 6 713 797.00 | 9 045 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DB Share, merger, contribution premiums, etc. | 142 194.00 | 142 194.00 | | 142 194.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 4 099 566.00 | 2 539 201.00 | | 4 099 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 859.00 | 1 560 365.00 | | 1 659 859.00 |
DL TOTAL (I) | 6 144 720.00 | 4 484 861.00 | | 6 144 720.00 |
DP Provisions for Risks | 35 482.00 | 127 448.00 | | 35 482.00 |
DR TOTAL (IV) | 35 482.00 | 127 448.00 | | 35 482.00 |
DU Loans and Debts from Credit Institutions (3) | 326 720.00 | 601 040.00 | | 326 720.00 |
DX Trade payables and related accounts | 88 467.00 | 115 417.00 | | 88 467.00 |
DY Tax and social security liabilities | 4 225.00 | 35 143.00 | | 4 225.00 |
EA Other liabilities | 114 180.00 | 471 211.00 | | 114 180.00 |
EC TOTAL (IV) | 533 593.00 | 1 222 812.00 | | 533 593.00 |
EE Grand total (I to V) | 6 713 797.00 | 5 835 122.00 | | 6 713 797.00 |
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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 | | | | |
FG Production sold - services | 3 783 604.00 | | 3 783 604.00 | 3 783 604.00 |
FJ Net sales | 3 783 604.00 | | 3 783 604.00 | 3 783 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 663.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 969 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 976.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 1 877 153.00 | |
FX Taxes, duties, and similar payments | | | 74 976.00 | |
FY Salaries and Wages | | | 47 483.00 | |
FZ Social Security Contributions | | | 5 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 633.00 | |
GF Total Operating Expenses (II) | | | 2 426 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 575.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 84 748.00 | |
GR Interest and similar expenses | | | 29 863.00 | |
GU Total financial expenses (VI) | | | 29 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 603.00 | 1 444.00 | | 2 603.00 |
HB Exceptional income from capital transactions | 933 109.00 | 2 213 554.00 | | 933 109.00 |
HC Reversals of provisions and transfers of expenses | | 3 779.00 | | |
HD Total exceptional income (VII) | 935 712.00 | 2 218 778.00 | | 935 712.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 39 812.00 | 1 178 282.00 | | 39 812.00 |
HH Total exceptional expenses (VIII) | 39 812.00 | 1 178 402.00 | | 39 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 899.00 | 1 040 375.00 | | 895 899.00 |
HK Income tax | 833 298.00 | 720 703.00 | | 833 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 732.00 | 7 151 468.00 | | 4 989 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 873.00 | 5 591 103.00 | | 3 329 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 859.00 | 1 560 365.00 | | 1 659 859.00 |
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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 | 4 758 330.00 | | 10 137.00 | 4 758 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 124 524.00 | |
I4 DECREASES Grand Total | | 471 060.00 | 4 297 406.00 | |
IO DECREASES Total including other intangible assets | | | 109 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 460.00 | 4 062 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 922.00 | | | 109 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520 283.00 | | 10 137.00 | 4 520 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 124.00 | | | 128 124.00 |
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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 | 2 351 161.00 | 381 844.00 | 431 330.00 | 2 351 161.00 |
PE DEPRECIATION Total including other intangible assets | 37 300.00 | | | 37 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 861.00 | 381 844.00 | 431 330.00 | 2 313 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127 449.00 | 91 966.00 | 35 483.00 | 127 449.00 |
6T Receivables | 120 993.00 | 91 118.00 | 29 875.00 | 120 993.00 |
7B Total provisions for depreciation | 120 993.00 | 91 118.00 | 29 875.00 | 120 993.00 |
7C Grand total | 248 441.00 | 183 083.00 | 65 358.00 | 248 441.00 |
UE of which provisions and reversals: - Operating | | 183 083.00 | | |
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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 | 88 468.00 | 88 468.00 | | 88 468.00 |
8D Social Security and Other Social Organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 124 524.00 | 124 524.00 | | 124 524.00 |
UX Other trade receivables | 33 789.00 | | | 33 789.00 |
UZ Social Security, other social security organizations | 775.00 | | | 775.00 |
VA Doubtful or disputed receivables | 18 808.00 | | | 18 808.00 |
VB VAT | 20 563.00 | | | 20 563.00 |
VC Group and associates | 4 523 903.00 | | | 4 523 903.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 326 149.00 | 287 408.00 | 38 741.00 | 326 149.00 |
VI Group and Associates | 112 914.00 | 112 914.00 | | 112 914.00 |
VK Loans repaid during the year | 279 763.00 | | | 279 763.00 |
VP Miscellaneous | 1 620.00 | | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 142.00 | | | 79 142.00 |
VS Prepaid expenses | 43 174.00 | | | 43 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 846 299.00 | 4 721 775.00 | 124 524.00 | 4 846 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 594.00 | 494 852.00 | 38 741.00 | 533 594.00 |
