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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829 000.00 | | 1 829 000.00 | 1 829 000.00 |
AJ Other Intangible Assets | 27 896.00 | 5 899.00 | 21 998.00 | 27 896.00 |
AP Buildings | 4 189 636.00 | 2 464 824.00 | 1 724 812.00 | 4 189 636.00 |
AR Technical installations, industrial equipment and tools | 1 129 811.00 | 716 450.00 | 413 361.00 | 1 129 811.00 |
AT Other tangible assets | 1 946 405.00 | 1 508 299.00 | 438 106.00 | 1 946 405.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 319 753.00 | 4 695 473.00 | 4 624 281.00 | 9 319 753.00 |
BT Goods | 11 425.00 | | 11 425.00 | 11 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 903 999.00 | | 903 999.00 | 903 999.00 |
BZ Other receivables | 928 693.00 | | 928 693.00 | 928 693.00 |
CF Cash and cash equivalents | 3 426 024.00 | | 3 426 024.00 | 3 426 024.00 |
CH Prepaid expenses | 340 371.00 | | 340 371.00 | 340 371.00 |
CJ TOTAL (II) | 5 610 512.00 | | 5 610 512.00 | 5 610 512.00 |
CO Grand total (0 to V) | 14 930 265.00 | 4 695 473.00 | 10 234 792.00 | 14 930 265.00 |
CU Other investments | 191 754.00 | | 191 754.00 | 191 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 900.00 | 677 900.00 | | 677 900.00 |
DB Share, merger, contribution premiums, etc. | 10 386.00 | 10 386.00 | | 10 386.00 |
DD Legal reserve (1) | 67 790.00 | 67 790.00 | | 67 790.00 |
DH Retained earnings | 134 955.00 | -1 364 194.00 | | 134 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 252.00 | 1 499 149.00 | | 845 252.00 |
DJ Investment subsidies | 13 767.00 | 17 339.00 | | 13 767.00 |
DL TOTAL (I) | 1 750 050.00 | 908 369.00 | | 1 750 050.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 625 034.00 | 6 837 376.00 | | 7 625 034.00 |
DW Advances and down payments received on current orders | | 29 267.00 | | |
DX Trade payables and related accounts | 422 943.00 | 429 254.00 | | 422 943.00 |
DY Tax and social security liabilities | 275 044.00 | 167 826.00 | | 275 044.00 |
DZ Fixed asset liabilities and related accounts | 14 385.00 | | | 14 385.00 |
EB Prepaid income (2) | 147 335.00 | 147 923.00 | | 147 335.00 |
EC TOTAL (IV) | 8 484 742.00 | 7 611 646.00 | | 8 484 742.00 |
EE Grand total (I to V) | 10 234 792.00 | 8 530 015.00 | | 10 234 792.00 |
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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 | 903 524.00 | | 903 524.00 | 903 524.00 |
FG Production sold - services | 5 097 345.00 | | 5 097 345.00 | 5 097 345.00 |
FJ Net sales | 6 000 869.00 | | 6 000 869.00 | 6 000 869.00 |
FN Capitalized production | | | 20 949.00 | |
FO Operating subsidies | | | 4 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 6 028 324.00 | |
FS Purchases of goods (including customs duties) | | | 603 624.00 | |
FT Inventory change (goods) | | | -557.00 | |
FU Purchases of raw materials and other supplies | | | 24 896.00 | |
FW Other purchases and external expenses | | | 2 810 720.00 | |
FX Taxes, duties, and similar payments | | | 236 681.00 | |
FY Salaries and Wages | | | 457 665.00 | |
FZ Social Security Contributions | | | 103 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 873.00 | |
GE Other Expenses | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 4 811 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 010.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 192.00 | |
GP Total financial income (V) | | | 18 192.00 | |
GR Interest and similar expenses | | | 192 919.00 | |
GU Total financial expenses (VI) | | | 192 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 051.00 | | |
HB Exceptional income from capital transactions | 37 243.00 | 120 257.00 | | 37 243.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 22 894.00 | | 10 000.00 |
HD Total exceptional income (VII) | 47 243.00 | 147 201.00 | | 47 243.00 |
HE Exceptional expenses on management operations | 11 818.00 | 845.00 | | 11 818.00 |
HF Exceptional expenses on capital transactions | 174 040.00 | 15 039.00 | | 174 040.00 |
HH Total exceptional expenses (VIII) | 185 858.00 | 15 884.00 | | 185 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 615.00 | 131 317.00 | | -138 615.00 |
HJ Employee participation in company results | 36 814.00 | 33 515.00 | | 36 814.00 |
HK Income tax | 21 601.00 | 359 032.00 | | 21 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 759.00 | 6 643 943.00 | | 6 093 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 507.00 | 5 144 794.00 | | 5 248 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 252.00 | 1 499 149.00 | | 845 252.00 |
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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 | 9 818 472.00 | | 670 585.00 | 9 818 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 004.00 | |
I4 DECREASES Grand Total | | 1 169 304.00 | 9 319 753.00 | |
IO DECREASES Total including other intangible assets | | 25 167.00 | 1 856 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144 138.00 | 7 265 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 858 528.00 | | 23 535.00 | 1 858 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 762 940.00 | | 647 050.00 | 7 762 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 004.00 | | | 197 004.00 |
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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 | 5 132 673.00 | 567 873.00 | 1 005 073.00 | 5 132 673.00 |
PE DEPRECIATION Total including other intangible assets | 29 528.00 | 1 538.00 | 25 167.00 | 29 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 103 146.00 | 566 335.00 | 979 907.00 | 5 103 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 625 034.00 | 7 625 034.00 | | 7 625 034.00 |
8B Suppliers and Related Accounts | 422 943.00 | 422 943.00 | | 422 943.00 |
8C Staff and Related Accounts | 75 680.00 | 75 680.00 | | 75 680.00 |
8D Social Security and Other Social Organizations | 48 741.00 | 48 741.00 | | 48 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
8L Deferred income | 147 335.00 | 147 335.00 | | 147 335.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 903 999.00 | | | 903 999.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VB VAT | 325 427.00 | | | 325 427.00 |
VC Group and associates | 552 123.00 | | | 552 123.00 |
VP Miscellaneous | 50 627.00 | | | 50 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 590.00 | 10 590.00 | | 10 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 340 371.00 | | | 340 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 213.00 | 2 173 213.00 | | 2 173 213.00 |
VW VAT | 140 033.00 | 140 033.00 | | 140 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 484 742.00 | 8 484 742.00 | | 8 484 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
