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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 804 414.00 | | 1 804 414.00 | 1 804 414.00 |
AP Buildings | 1 009 301.00 | 236 992.00 | 772 308.00 | 1 009 301.00 |
AR Technical installations, industrial equipment and tools | 232 175.00 | 208 437.00 | 23 737.00 | 232 175.00 |
AT Other tangible assets | 58 084.00 | 54 063.00 | 4 021.00 | 58 084.00 |
AV Fixed assets in progress | 49 866.00 | | 49 866.00 | 49 866.00 |
BF Loans | 40 964.00 | | 40 964.00 | 40 964.00 |
BJ TOTAL (I) | 5 997 475.00 | 629 493.00 | 5 367 982.00 | 5 997 475.00 |
BL Raw materials, supplies | 6 533.00 | | 6 533.00 | 6 533.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 21 998.00 | 253.00 | 21 745.00 | 21 998.00 |
BZ Other receivables | 860 773.00 | | 860 773.00 | 860 773.00 |
CF Cash and cash equivalents | 59 415.00 | | 59 415.00 | 59 415.00 |
CJ TOTAL (II) | 950 659.00 | 253.00 | 950 406.00 | 950 659.00 |
CO Grand total (0 to V) | 6 948 134.00 | 629 746.00 | 6 318 388.00 | 6 948 134.00 |
CU Other investments | 2 802 672.00 | 130 000.00 | 2 672 672.00 | 2 802 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 177.00 | 32 177.00 | | 32 177.00 |
DH Retained earnings | -294 286.00 | -490 489.00 | | -294 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 154.00 | 196 203.00 | | 175 154.00 |
DK Regulated provisions | 145 602.00 | 145 602.00 | | 145 602.00 |
DL TOTAL (I) | 96 397.00 | -78 757.00 | | 96 397.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497.00 | 6 305.00 | | 4 497.00 |
DX Trade payables and related accounts | 115 406.00 | 126 663.00 | | 115 406.00 |
DY Tax and social security liabilities | 367 873.00 | 277 336.00 | | 367 873.00 |
DZ Fixed asset liabilities and related accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
EA Other liabilities | 5 649 399.00 | 5 419 577.00 | | 5 649 399.00 |
EC TOTAL (IV) | 6 139 991.00 | 5 832 695.00 | | 6 139 991.00 |
EE Grand total (I to V) | 6 318 388.00 | 5 753 938.00 | | 6 318 388.00 |
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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 | 3 194 826.00 | | 3 194 826.00 | 3 194 826.00 |
FJ Net sales | 3 194 826.00 | | 3 194 826.00 | 3 194 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 792.00 | |
FQ Other income | | | 82 559.00 | |
FR Total operating income (I) | | | 3 344 177.00 | |
FU Purchases of raw materials and other supplies | | | 191 165.00 | |
FV Inventory change (raw materials and supplies) | | | 2 106.00 | |
FW Other purchases and external expenses | | | 908 295.00 | |
FX Taxes, duties, and similar payments | | | 153 173.00 | |
FY Salaries and Wages | | | 1 131 204.00 | |
FZ Social Security Contributions | | | 349 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 000.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 2 877 130.00 | |
GG - OPERATING RESULT (I - II) | | | 467 048.00 | |
GL Other interest and similar income | | | 301 537.00 | |
GP Total financial income (V) | | | 301 537.00 | |
GR Interest and similar expenses | | | 530 358.00 | |
GU Total financial expenses (VI) | | | 530 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 295.00 | 24 839.00 | | 6 295.00 |
HD Total exceptional income (VII) | 6 295.00 | 24 839.00 | | 6 295.00 |
HH Total exceptional expenses (VIII) | 6 456.00 | 34 946.00 | | 6 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -10 107.00 | | -161.00 |
HK Income tax | 62 910.00 | 75 537.00 | | 62 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 009.00 | 3 459 112.00 | | 3 652 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 854.00 | 3 262 909.00 | | 3 476 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 154.00 | 196 203.00 | | 175 154.00 |
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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 | 5 927 286.00 | | 76 484.00 | 5 927 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843 636.00 | |
I4 DECREASES Grand Total | | 6 295.00 | 5 997 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 295.00 | 1 349 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 414.00 | | | 1 804 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 058.00 | | 71 662.00 | 1 284 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 814.00 | | 4 822.00 | 2 838 814.00 |
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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 | 446 087.00 | 53 406.00 | | 446 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 087.00 | 53 406.00 | | 446 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 602.00 | | | 145 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 000.00 | | |
6T Receivables | -176.00 | 3 860.00 | 3 431.00 | -176.00 |
7B Total provisions for depreciation | 129 824.00 | 3 860.00 | 3 431.00 | 129 824.00 |
7C Grand total | 275 426.00 | 85 860.00 | 3 431.00 | 275 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 860.00 | 3 431.00 | |
