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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 | 10 143.00 | 8 831.00 | 1 312.00 | 10 143.00 |
AH Goodwill | 62 116.00 | | 62 116.00 | 62 116.00 |
AR Technical installations, industrial equipment and tools | 1 080 465.00 | 521 905.00 | 558 560.00 | 1 080 465.00 |
AT Other tangible assets | 74 794.00 | 49 104.00 | 25 690.00 | 74 794.00 |
BB Receivables related to investments | 332 019.00 | 88 000.00 | 244 019.00 | 332 019.00 |
BD Other fixed assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 1 564 439.00 | 667 840.00 | 896 599.00 | 1 564 439.00 |
BL Raw materials, supplies | 38 694.00 | | 38 694.00 | 38 694.00 |
BR Intermediate and finished products | 605.00 | | 605.00 | 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 347.00 | 2 222.00 | 225 125.00 | 227 347.00 |
BZ Other receivables | 50 227.00 | | 50 227.00 | 50 227.00 |
CF Cash and cash equivalents | 456 059.00 | | 456 059.00 | 456 059.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 776 203.00 | 2 222.00 | 773 981.00 | 776 203.00 |
CO Grand total (0 to V) | 2 340 642.00 | 670 062.00 | 1 670 580.00 | 2 340 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 67 325.00 | | | 67 325.00 |
DD Legal reserve (1) | 12 801.00 | 12 801.00 | | 12 801.00 |
DE Statutory or contractual reserves | 665 545.00 | 548 613.00 | | 665 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 766.00 | 116 931.00 | | 10 766.00 |
DL TOTAL (I) | 884 436.00 | 806 346.00 | | 884 436.00 |
DU Loans and Debts from Credit Institutions (3) | 463 807.00 | 214 708.00 | | 463 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 366.00 | 111 375.00 | | 112 366.00 |
DW Advances and down payments received on current orders | 475.00 | 170.00 | | 475.00 |
DX Trade payables and related accounts | 84 959.00 | 72 237.00 | | 84 959.00 |
DY Tax and social security liabilities | 124 000.00 | 151 233.00 | | 124 000.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 786 143.00 | 549 723.00 | | 786 143.00 |
EE Grand total (I to V) | 1 670 580.00 | 1 356 068.00 | | 1 670 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 138 332.00 | |
FM Inventory production | | | -132.00 | |
FQ Other income | | | 12 317.00 | |
FR Total operating income (I) | | | 1 150 517.00 | |
FU Purchases of raw materials and other supplies | | | 263 216.00 | |
FV Inventory change (raw materials and supplies) | | | 6 936.00 | |
FW Other purchases and external expenses | | | 166 008.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 386 484.00 | |
FZ Social Security Contributions | | | 113 990.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 1 057 816.00 | |
GG - OPERATING RESULT (I - II) | | | 92 701.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 368.00 | | | 51 368.00 |
HH Total exceptional expenses (VIII) | 107 468.00 | 594.00 | | 107 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 100.00 | -594.00 | | -56 100.00 |
HK Income tax | 23 258.00 | 38 000.00 | | 23 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 766.00 | 116 931.00 | | 10 766.00 |
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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 | 1 159 876.00 | | 625 662.00 | 1 159 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 100.00 | 336 921.00 | |
I4 DECREASES Grand Total | | 221 100.00 | 1 564 439.00 | |
IO DECREASES Total including other intangible assets | | | 72 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 000.00 | 1 155 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 258.00 | | | 72 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 801.00 | | 275 458.00 | 1 082 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 816.00 | | 350 204.00 | 4 816.00 |
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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 | 672 786.00 | 110 053.00 | 203 000.00 | 672 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | 2 056.00 | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 012.00 | 107 996.00 | 203 000.00 | 666 012.00 |
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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 | 84 959.00 | 84 959.00 | | 84 959.00 |
8C Staff and Related Accounts | 65 741.00 | 65 741.00 | | 65 741.00 |
8D Social Security and Other Social Organizations | 41 195.00 | 41 195.00 | | 41 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UL Receivables related to investments | 119 019.00 | | | 119 019.00 |
UX Other trade receivables | 224 688.00 | | | 224 688.00 |
VA Doubtful or disputed receivables | 2 658.00 | | | 2 658.00 |
VB VAT | 3 131.00 | | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 463 807.00 | 96 804.00 | 299 446.00 | 463 807.00 |
VI Group and Associates | 112 366.00 | 112 366.00 | | 112 366.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 76 025.00 | | | 76 025.00 |
VM Income taxes | 41 749.00 | | | 41 749.00 |
VP Miscellaneous | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 863.00 | 280 844.00 | 119 019.00 | 399 863.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 668.00 | 418 666.00 | 299 446.00 | 785 668.00 |
