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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 100.00 | 2 800.00 | 13 300.00 | 16 100.00 |
AP Buildings | 164 035.00 | 25 105.00 | 138 930.00 | 164 035.00 |
AR Technical installations, industrial equipment and tools | 389 804.00 | 62 642.00 | 327 162.00 | 389 804.00 |
AT Other tangible assets | 79 172.00 | 49 662.00 | 29 510.00 | 79 172.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49 882.00 | | 49 882.00 | 49 882.00 |
BJ TOTAL (I) | 2 056 272.00 | 140 209.00 | 1 916 064.00 | 2 056 272.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 117 326.00 | | 117 326.00 | 117 326.00 |
BZ Other receivables | 403 814.00 | | 403 814.00 | 403 814.00 |
CF Cash and cash equivalents | 42 691.00 | | 42 691.00 | 42 691.00 |
CH Prepaid expenses | 38 509.00 | | 38 509.00 | 38 509.00 |
CJ TOTAL (II) | 602 995.00 | | 602 995.00 | 602 995.00 |
CO Grand total (0 to V) | 2 659 267.00 | 140 209.00 | 2 519 059.00 | 2 659 267.00 |
CU Other investments | 1 357 280.00 | | 1 357 280.00 | 1 357 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 21 236.00 | 17 625.00 | | 21 236.00 |
DG Other reserves | 403 485.00 | 334 886.00 | | 403 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 030.00 | 72 208.00 | | 101 030.00 |
DK Regulated provisions | 11 113.00 | 8 795.00 | | 11 113.00 |
DL TOTAL (I) | 986 865.00 | 883 516.00 | | 986 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 313.00 | 905 840.00 | | 1 106 313.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 63 895.00 | 60 241.00 | | 63 895.00 |
DY Tax and social security liabilities | 93 637.00 | 76 385.00 | | 93 637.00 |
DZ Fixed asset liabilities and related accounts | 2 772.00 | | | 2 772.00 |
EA Other liabilities | 241 578.00 | 22 553.00 | | 241 578.00 |
EC TOTAL (IV) | 1 532 194.00 | 1 065 021.00 | | 1 532 194.00 |
EE Grand total (I to V) | 2 519 059.00 | 1 948 537.00 | | 2 519 059.00 |
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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 | 962 757.00 | | 962 757.00 | 962 757.00 |
FJ Net sales | 962 757.00 | | 962 757.00 | 962 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 582.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 974 349.00 | |
FW Other purchases and external expenses | | | 348 750.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 322 041.00 | |
FZ Social Security Contributions | | | 152 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 569.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 885 500.00 | |
GG - OPERATING RESULT (I - II) | | | 88 849.00 | |
GL Other interest and similar income | | | 12 009.00 | |
GP Total financial income (V) | | | 12 009.00 | |
GR Interest and similar expenses | | | 41 934.00 | |
GU Total financial expenses (VI) | | | 41 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 139.00 | 163.00 | | 18 139.00 |
HD Total exceptional income (VII) | 18 139.00 | 163.00 | | 18 139.00 |
HE Exceptional expenses on management operations | 20.00 | 227.00 | | 20.00 |
HG Exceptional depreciation and provisions | 2 318.00 | 3 300.00 | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 3 527.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 801.00 | -3 364.00 | | 15 801.00 |
HK Income tax | -26 306.00 | 4 055.00 | | -26 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 497.00 | 869 691.00 | | 1 004 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 467.00 | 797 482.00 | | 903 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 030.00 | 72 208.00 | | 101 030.00 |
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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 | 1 855 723.00 | | 207 562.00 | 1 855 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 444.00 | 1 407 162.00 | |
I4 DECREASES Grand Total | | 7 012.00 | 2 056 272.00 | |
IO DECREASES Total including other intangible assets | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 633 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | 5 000.00 | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 461.00 | | 162 117.00 | 472 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 162.00 | | 40 444.00 | 1 372 162.00 |
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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 | 86 639.00 | 53 569.00 | | 86 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 1 000.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 839.00 | 52 569.00 | | 84 839.00 |
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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 | 8 795.00 | 2 318.00 | | 8 795.00 |
7C Grand total | 8 795.00 | 2 318.00 | | 8 795.00 |
UJ - Exceptional | | 2 318.00 | | |
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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 | 63 895.00 | 63 895.00 | | 63 895.00 |
8C Staff and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 57 360.00 | 57 360.00 | | 57 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 49 882.00 | 49 882.00 | | 49 882.00 |
UX Other trade receivables | 117 326.00 | | | 117 326.00 |
UY Staff and related accounts | 2 083.00 | | | 2 083.00 |
UZ Social Security, other social security organizations | 743.00 | | | 743.00 |
VB VAT | 7 856.00 | | | 7 856.00 |
VC Group and associates | 308 217.00 | | | 308 217.00 |
VH Loans with a maturity of more than one year at origin | 1 106 313.00 | 227 397.00 | 803 916.00 | 1 106 313.00 |
VI Group and Associates | 241 578.00 | 241 578.00 | | 241 578.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 103 578.00 | | | 103 578.00 |
VM Income taxes | 64 005.00 | | | 64 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 910.00 | | | 20 910.00 |
VS Prepaid expenses | 38 509.00 | | | 38 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 531.00 | 609 531.00 | | 609 531.00 |
VW VAT | 22 014.00 | 22 014.00 | | 22 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 194.00 | 629 278.00 | 803 916.00 | 1 508 194.00 |
