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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 788.00 | | 216 788.00 | 216 788.00 |
AN Land | 104 254.00 | 81 470.00 | 22 785.00 | 104 254.00 |
AP Buildings | 965 463.00 | 621 537.00 | 343 926.00 | 965 463.00 |
AR Technical installations, industrial equipment and tools | 3 109 075.00 | 1 866 235.00 | 1 242 840.00 | 3 109 075.00 |
AT Other tangible assets | 3 117 005.00 | 1 908 016.00 | 1 208 989.00 | 3 117 005.00 |
AV Fixed assets in progress | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 7 517 986.00 | 4 477 258.00 | 3 040 728.00 | 7 517 986.00 |
BV Advances and down payments on orders | 23 773.00 | | 23 773.00 | 23 773.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 78 086.00 | | 78 086.00 | 78 086.00 |
CF Cash and cash equivalents | 69 600.00 | | 69 600.00 | 69 600.00 |
CH Prepaid expenses | 40 284.00 | | 40 284.00 | 40 284.00 |
CJ TOTAL (II) | 213 413.00 | | 213 413.00 | 213 413.00 |
CO Grand total (0 to V) | 7 731 399.00 | 4 477 258.00 | 3 254 141.00 | 7 731 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 800.00 | 510 800.00 | | 510 800.00 |
DD Legal reserve (1) | 51 080.00 | 51 080.00 | | 51 080.00 |
DG Other reserves | 1 475 198.00 | 1 261 394.00 | | 1 475 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 085.00 | 213 805.00 | | 137 085.00 |
DL TOTAL (I) | 2 174 164.00 | 2 037 079.00 | | 2 174 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 390.00 | 1 088 769.00 | | 710 390.00 |
DX Trade payables and related accounts | 256 309.00 | 45 931.00 | | 256 309.00 |
DY Tax and social security liabilities | 74 132.00 | 118 715.00 | | 74 132.00 |
EA Other liabilities | 39 147.00 | 9 522.00 | | 39 147.00 |
EC TOTAL (IV) | 1 079 977.00 | 1 262 937.00 | | 1 079 977.00 |
EE Grand total (I to V) | 3 254 141.00 | 3 300 016.00 | | 3 254 141.00 |
EG Accrued income and payables due within one year | 1 079 977.00 | 1 262 937.00 | | 1 079 977.00 |
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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 | 1 774 304.00 | | 1 774 304.00 | 1 774 304.00 |
FJ Net sales | 1 774 304.00 | | 1 774 304.00 | 1 774 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 775 453.00 | |
FW Other purchases and external expenses | | | 415 292.00 | |
FX Taxes, duties, and similar payments | | | 64 350.00 | |
FY Salaries and Wages | | | 438 115.00 | |
FZ Social Security Contributions | | | 159 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 761.00 | |
GE Other Expenses | | | 218 677.00 | |
GF Total Operating Expenses (II) | | | 1 580 188.00 | |
GG - OPERATING RESULT (I - II) | | | 195 264.00 | |
GR Interest and similar expenses | | | 16 098.00 | |
GU Total financial expenses (VI) | | | 16 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | 11 267.00 | | 920.00 |
A4 Equity method investments | 205 000.00 | | | 205 000.00 |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 23 056.00 | 13 093.00 | | 23 056.00 |
HD Total exceptional income (VII) | 23 056.00 | 13 126.00 | | 23 056.00 |
HE Exceptional expenses on management operations | 1 796.00 | 15 104.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | 2 298.00 | 1 162.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | 16 265.00 | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 962.00 | -3 139.00 | | 18 962.00 |
HK Income tax | 61 043.00 | 96 793.00 | | 61 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 508.00 | 1 734 728.00 | | 1 798 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 423.00 | 1 520 923.00 | | 1 661 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 085.00 | 213 805.00 | | 137 085.00 |
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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 | 7 407 608.00 | | 136 064.00 | 7 407 608.00 |
I4 DECREASES Grand Total | | 25 686.00 | 7 517 986.00 | |
IO DECREASES Total including other intangible assets | | | 216 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 686.00 | 7 301 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 788.00 | | 20 000.00 | 196 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 210 820.00 | | 116 064.00 | 7 210 820.00 |
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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 | 4 216 647.00 | 284 000.00 | 23 389.00 | 4 216 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216 647.00 | 284 000.00 | 23 389.00 | 4 216 647.00 |
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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 | 710 390.00 | 710 390.00 | | 710 390.00 |
8B Suppliers and Related Accounts | 256 309.00 | 256 309.00 | | 256 309.00 |
8C Staff and Related Accounts | 33 424.00 | 33 424.00 | | 33 424.00 |
8D Social Security and Other Social Organizations | 37 264.00 | 37 264.00 | | 37 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 147.00 | 39 147.00 | | 39 147.00 |
UX Other trade receivables | 1 670.00 | | | 1 670.00 |
VB VAT | 9 374.00 | | | 9 374.00 |
VJ Loans taken out during the year | 664 000.00 | | | 664 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 51 308.00 | | | 51 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 404.00 | | | 17 404.00 |
VS Prepaid expenses | 40 284.00 | | | 40 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 040.00 | 120 040.00 | | 120 040.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 977.00 | 1 079 977.00 | | 1 079 977.00 |
