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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 | 27 557.00 | 16 991.00 | 10 567.00 | 27 557.00 |
AH Goodwill | 2 503 720.00 | | 2 503 720.00 | 2 503 720.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 782 806.00 | 536 037.00 | 246 769.00 | 782 806.00 |
AR Technical installations, industrial equipment and tools | 91 783.00 | 82 743.00 | 9 041.00 | 91 783.00 |
AT Other tangible assets | 613 065.00 | 565 883.00 | 47 182.00 | 613 065.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 188 670.00 | 1 201 654.00 | 2 987 016.00 | 4 188 670.00 |
BL Raw materials, supplies | 8 790.00 | | 8 790.00 | 8 790.00 |
BX Customers and related accounts | 24 879.00 | | 24 879.00 | 24 879.00 |
BZ Other receivables | 71 292.00 | | 71 292.00 | 71 292.00 |
CD Marketable securities | 10 635.00 | | 10 635.00 | 10 635.00 |
CF Cash and cash equivalents | 427 777.00 | | 427 777.00 | 427 777.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 552 499.00 | | 552 499.00 | 552 499.00 |
CO Grand total (0 to V) | 4 741 169.00 | 1 201 654.00 | 3 539 515.00 | 4 741 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 762.00 | 2 530 762.00 | | 2 530 762.00 |
DH Retained earnings | -447 632.00 | -297 778.00 | | -447 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 140.00 | -149 853.00 | | 142 140.00 |
DK Regulated provisions | 23 501.00 | 15 879.00 | | 23 501.00 |
DL TOTAL (I) | 2 248 771.00 | 2 099 009.00 | | 2 248 771.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 984 555.00 | | | 984 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 135 597.00 | | |
DW Advances and down payments received on current orders | 27 346.00 | 32 835.00 | | 27 346.00 |
DX Trade payables and related accounts | 169 114.00 | 177 652.00 | | 169 114.00 |
DY Tax and social security liabilities | 94 728.00 | 73 671.00 | | 94 728.00 |
EA Other liabilities | | 2 670.00 | | |
EC TOTAL (IV) | 1 275 743.00 | 1 422 426.00 | | 1 275 743.00 |
EE Grand total (I to V) | 3 539 515.00 | 3 536 436.00 | | 3 539 515.00 |
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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 | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 1 366 968.00 | | 1 366 968.00 | 1 366 968.00 |
FJ Net sales | 1 367 026.00 | | 1 367 026.00 | 1 367 026.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 367 214.00 | |
FU Purchases of raw materials and other supplies | | | 78 163.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 406 633.00 | |
FX Taxes, duties, and similar payments | | | 75 924.00 | |
FY Salaries and Wages | | | 296 749.00 | |
FZ Social Security Contributions | | | 89 354.00 | |
GE Other Expenses | | | 109 828.00 | |
GF Total Operating Expenses (II) | | | 1 185 655.00 | |
GG - OPERATING RESULT (I - II) | | | 181 556.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 31 787.00 | |
GT Net expenses on sales of marketable securities | | | 113.00 | |
GU Total financial expenses (VI) | | | 31 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 732.00 | | | 7 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 664.00 | | | -7 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 429.00 | 5 988.00 | | 1 367 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 287.00 | 155 842.00 | | 1 225 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 140.00 | -149 853.00 | | 142 140.00 |
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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 | 4 112 545.00 | | 84 806.00 | 4 112 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 8 681.00 | 4 188 670.00 | |
IO DECREASES Total including other intangible assets | | | 27 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 681.00 | 1 655 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 557.00 | | | 27 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 767.00 | | 84 756.00 | 1 579 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 50.00 | 1 500.00 |
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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 | 1 083 214.00 | 127 121.00 | 8 681.00 | 1 083 214.00 |
PE DEPRECIATION Total including other intangible assets | 15 741.00 | 1 250.00 | | 15 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 472.00 | 125 872.00 | 8 681.00 | 1 067 472.00 |
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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 | 15 879.00 | 7 622.00 | | 15 879.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 30 879.00 | 7 622.00 | | 30 879.00 |
UJ - Exceptional | | 7 622.00 | | |
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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 | 169 114.00 | 169 114.00 | | 169 114.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 24 879.00 | | | 24 879.00 |
VH Loans with a maturity of more than one year at origin | 984 555.00 | 159 555.00 | 628 572.00 | 984 555.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 217 857.00 | | | 1 217 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 292.00 | | | 71 292.00 |
VS Prepaid expenses | 9 126.00 | | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 797.00 | 105 297.00 | 1 500.00 | 106 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 397.00 | 423 397.00 | 628 572.00 | 1 248 397.00 |
