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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 | 60 616.00 | 50 945.00 | 9 671.00 | 60 616.00 |
AH Goodwill | 1 011 474.00 | | 1 011 474.00 | 1 011 474.00 |
AP Buildings | 452 913.00 | 277 049.00 | 175 864.00 | 452 913.00 |
AR Technical installations, industrial equipment and tools | 327 412.00 | 263 296.00 | 64 116.00 | 327 412.00 |
AT Other tangible assets | 3 402 636.00 | 1 773 300.00 | 1 629 336.00 | 3 402 636.00 |
AV Fixed assets in progress | 40 132.00 | | 40 132.00 | 40 132.00 |
BH Other financial assets | 275 257.00 | | 275 257.00 | 275 257.00 |
BJ TOTAL (I) | 5 570 440.00 | 2 364 590.00 | 3 205 850.00 | 5 570 440.00 |
BT Goods | 134 925.00 | | 134 925.00 | 134 925.00 |
BX Customers and related accounts | 162 820.00 | | 162 820.00 | 162 820.00 |
BZ Other receivables | 851 692.00 | | 851 692.00 | 851 692.00 |
CF Cash and cash equivalents | 283 105.00 | | 283 105.00 | 283 105.00 |
CH Prepaid expenses | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 1 451 270.00 | | 1 451 270.00 | 1 451 270.00 |
CO Grand total (0 to V) | 7 021 710.00 | 2 364 590.00 | 4 657 119.00 | 7 021 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 040.00 | 45 040.00 | | 45 040.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 533 505.00 | 1 644 083.00 | | 1 533 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 663.00 | 189 422.00 | | 522 663.00 |
DL TOTAL (I) | 2 115 207.00 | 1 892 645.00 | | 2 115 207.00 |
DP Provisions for Risks | | 22 673.00 | | |
DR TOTAL (IV) | | 22 673.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 250 687.00 | 1 154 929.00 | | 1 250 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 730.00 | 9 181.00 | | 51 730.00 |
DW Advances and down payments received on current orders | 164 512.00 | 162 117.00 | | 164 512.00 |
DX Trade payables and related accounts | 637 666.00 | 482 673.00 | | 637 666.00 |
DY Tax and social security liabilities | 427 500.00 | 322 440.00 | | 427 500.00 |
EA Other liabilities | 9 818.00 | 12 023.00 | | 9 818.00 |
EC TOTAL (IV) | 2 541 912.00 | 2 163 363.00 | | 2 541 912.00 |
EE Grand total (I to V) | 4 657 119.00 | 4 078 580.00 | | 4 657 119.00 |
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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 | 13 237.00 | | 13 237.00 | 13 237.00 |
FG Production sold - services | 6 121 476.00 | | 6 121 476.00 | 6 121 476.00 |
FJ Net sales | 6 134 713.00 | | 6 134 713.00 | 6 134 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 972.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 6 219 820.00 | |
FS Purchases of goods (including customs duties) | | | 83 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 788.00 | |
FV Inventory change (raw materials and supplies) | | | 20 741.00 | |
FW Other purchases and external expenses | | | 1 729 238.00 | |
FX Taxes, duties, and similar payments | | | 122 189.00 | |
FY Salaries and Wages | | | 1 525 847.00 | |
FZ Social Security Contributions | | | 516 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 853.00 | |
GF Total Operating Expenses (II) | | | 6 035 466.00 | |
GG - OPERATING RESULT (I - II) | | | 184 354.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 914.00 | |
GU Total financial expenses (VI) | | | 15 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HE Exceptional expenses on management operations | 35.00 | 791.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 166 039.00 | | | 166 039.00 |
HH Total exceptional expenses (VIII) | 186 074.00 | 791.00 | | 186 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 926.00 | -791.00 | | 563 926.00 |
HK Income tax | 209 707.00 | 64 788.00 | | 209 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 969 823.00 | 6 420 148.00 | | 8 969 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447 160.00 | 6 230 727.00 | | 8 447 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 663.00 | 189 422.00 | | 522 663.00 |
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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 | 5 419 174.00 | | 778 430.00 | 5 419 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 257.00 | |
I4 DECREASES Grand Total | | 627 164.00 | 5 570 440.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 1 072 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 664.00 | 4 223 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 590.00 | | | 1 083 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 050.00 | | 774 707.00 | 4 064 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 534.00 | | 3 723.00 | 271 534.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 132.00 | | | 40 132.00 |
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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 | 2 213 295.00 | 352 005.00 | 200 710.00 | 2 213 295.00 |
PE DEPRECIATION Total including other intangible assets | 44 545.00 | 6 400.00 | | 44 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 750.00 | 345 605.00 | 200 710.00 | 2 168 750.00 |
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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 | 22 673.00 | | 22 673.00 | 22 673.00 |
7C Grand total | 22 673.00 | | 22 673.00 | 22 673.00 |
UE of which provisions and reversals: - Operating | | | 22 673.00 | |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8B Suppliers and Related Accounts | 637 666.00 | 637 666.00 | | 637 666.00 |
8C Staff and Related Accounts | 176 374.00 | 176 374.00 | | 176 374.00 |
8D Social Security and Other Social Organizations | 167 591.00 | 167 591.00 | | 167 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
UT Other financial assets | 275 257.00 | | | 275 257.00 |
UX Other trade receivables | 162 620.00 | | | 162 620.00 |
UY Staff and related accounts | 1 082.00 | | | 1 082.00 |
VB VAT | 78 530.00 | | | 78 530.00 |
VC Group and associates | 19 051.00 | | | 19 051.00 |
VG Loans with a maturity of up to one year at origin | 10 925.00 | 10 925.00 | | 10 925.00 |
VH Loans with a maturity of more than one year at origin | 1 239 762.00 | 326 270.00 | 913 492.00 | 1 239 762.00 |
VI Group and Associates | 50 683.00 | 50 683.00 | | 50 683.00 |
VJ Loans taken out during the year | 422 634.00 | | | 422 634.00 |
VK Loans repaid during the year | 336 496.00 | | | 336 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 767.00 | 30 767.00 | | 30 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 029.00 | | | 753 029.00 |
VS Prepaid expenses | 18 728.00 | | | 18 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 497.00 | 1 033 239.00 | 275 257.00 | 1 308 497.00 |
VW VAT | 52 768.00 | 52 768.00 | | 52 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 400.00 | 1 463 908.00 | 913 492.00 | 2 377 400.00 |
