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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 371 866.00 | | 4 371 866.00 | 4 371 866.00 |
AP Buildings | 117 385.00 | 117 385.00 | | 117 385.00 |
AR Technical installations, industrial equipment and tools | 9 268 132.00 | 5 520 921.00 | 3 747 211.00 | 9 268 132.00 |
AT Other tangible assets | 95 489.00 | 68 951.00 | 26 538.00 | 95 489.00 |
AV Fixed assets in progress | 3 327 194.00 | | 3 327 194.00 | 3 327 194.00 |
BB Receivables related to investments | 2 051.00 | | 2 051.00 | 2 051.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 17 183 314.00 | 5 707 258.00 | 11 476 055.00 | 17 183 314.00 |
BX Customers and related accounts | 439 821.00 | | 439 821.00 | 439 821.00 |
BZ Other receivables | 70 743.00 | | 70 743.00 | 70 743.00 |
CF Cash and cash equivalents | 1 261 627.00 | | 1 261 627.00 | 1 261 627.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 1 781 734.00 | | 1 781 734.00 | 1 781 734.00 |
CO Grand total (0 to V) | 18 965 048.00 | 5 707 258.00 | 13 257 790.00 | 18 965 048.00 |
CP Shares due in less than one year | 2 051.00 | | | 2 051.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 559 800.00 | 355 851.00 | | 559 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 514.00 | 203 949.00 | | 1 050 514.00 |
DJ Investment subsidies | 27 092.00 | 36 272.00 | | 27 092.00 |
DL TOTAL (I) | 2 737 407.00 | 1 696 072.00 | | 2 737 407.00 |
DU Loans and Debts from Credit Institutions (3) | 667 946.00 | 912 292.00 | | 667 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920 456.00 | 7 918 258.00 | | 8 920 456.00 |
DX Trade payables and related accounts | 452 147.00 | 909 427.00 | | 452 147.00 |
DY Tax and social security liabilities | 479 832.00 | 326 860.00 | | 479 832.00 |
EA Other liabilities | | 12 489.00 | | |
EC TOTAL (IV) | 10 520 382.00 | 10 079 328.00 | | 10 520 382.00 |
EE Grand total (I to V) | 13 257 790.00 | 11 775 400.00 | | 13 257 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 370 421.00 | | 4 370 421.00 | 4 370 421.00 |
FJ Net sales | 4 370 421.00 | | 4 370 421.00 | 4 370 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 998.00 | |
FQ Other income | | | 31 124.00 | |
FR Total operating income (I) | | | 4 440 545.00 | |
FW Other purchases and external expenses | | | 940 077.00 | |
FX Taxes, duties, and similar payments | | | 69 184.00 | |
FY Salaries and Wages | | | 261 610.00 | |
FZ Social Security Contributions | | | 102 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 093 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347 443.00 | |
GR Interest and similar expenses | | | 945 841.00 | |
GU Total financial expenses (VI) | | | 945 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 679.00 | 14 827.00 | | 27 679.00 |
HD Total exceptional income (VII) | 27 679.00 | 14 827.00 | | 27 679.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 14 967.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 339.00 | -139.00 | | 25 339.00 |
HK Income tax | 376 427.00 | 131 432.00 | | 376 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 224.00 | 2 812 537.00 | | 4 468 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 709.00 | 2 608 588.00 | | 3 417 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 514.00 | 203 949.00 | | 1 050 514.00 |
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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 | 15 753 741.00 | | 1 515 969.00 | 15 753 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 303.00 | 3 245.00 | |
I4 DECREASES Grand Total | 17 537.00 | 68 858.00 | 17 183 314.00 | 17 537.00 |
IO DECREASES Total including other intangible assets | | | 4 371 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 537.00 | 27 555.00 | 12 808 202.00 | 17 537.00 |
KD ACQUISITIONS Total including other intangible assets | 4 371 866.00 | | | 4 371 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 337 325.00 | | 1 515 969.00 | 11 337 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 549.00 | | | 44 549.00 |
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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 | 5 015 116.00 | 719 697.00 | 27 555.00 | 5 015 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015 116.00 | 719 697.00 | 27 555.00 | 5 015 116.00 |
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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 | 452 147.00 | 452 147.00 | | 452 147.00 |
8C Staff and Related Accounts | 26 186.00 | 26 186.00 | | 26 186.00 |
8D Social Security and Other Social Organizations | 46 309.00 | 46 309.00 | | 46 309.00 |
8E Income Taxes | 244 995.00 | 244 995.00 | | 244 995.00 |
UL Receivables related to investments | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 439 821.00 | | | 439 821.00 |
VB VAT | 32 872.00 | | | 32 872.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 666 476.00 | 255 639.00 | 410 837.00 | 666 476.00 |
VI Group and Associates | 8 920 456.00 | 8 920 456.00 | | 8 920 456.00 |
VK Loans repaid during the year | 243 552.00 | | | 243 552.00 |
VP Miscellaneous | 30 170.00 | | | 30 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 341.00 | 162 341.00 | | 162 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | | | 7 701.00 |
VS Prepaid expenses | 9 542.00 | | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 253.00 | 522 158.00 | 94.00 | 522 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 520 382.00 | 10 109 545.00 | 410 837.00 | 10 520 382.00 |
