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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 019 238.00 | | 2 019 238.00 | 2 019 238.00 |
AJ Other Intangible Assets | 15 029.00 | 15 029.00 | | 15 029.00 |
AR Technical installations, industrial equipment and tools | 2 165 089.00 | 2 157 422.00 | 7 667.00 | 2 165 089.00 |
AT Other tangible assets | 3 292 179.00 | 2 991 976.00 | 300 203.00 | 3 292 179.00 |
BD Other fixed assets | 847 681.00 | | 847 681.00 | 847 681.00 |
BH Other financial assets | 248 978.00 | | 248 978.00 | 248 978.00 |
BJ TOTAL (I) | 8 596 193.00 | 5 164 427.00 | 3 431 766.00 | 8 596 193.00 |
BZ Other receivables | 130 233.00 | | 130 233.00 | 130 233.00 |
CF Cash and cash equivalents | 101 796.00 | | 101 796.00 | 101 796.00 |
CJ TOTAL (II) | 232 029.00 | | 232 029.00 | 232 029.00 |
CO Grand total (0 to V) | 8 828 222.00 | 5 164 427.00 | 3 663 795.00 | 8 828 222.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 333 007.00 | | | 333 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 149.00 | | | 143 149.00 |
DK Regulated provisions | 8 276.00 | | | 8 276.00 |
DL TOTAL (I) | 537 232.00 | | | 537 232.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464 241.00 | | | 2 464 241.00 |
DX Trade payables and related accounts | 520 410.00 | | | 520 410.00 |
DY Tax and social security liabilities | 43 143.00 | | | 43 143.00 |
DZ Fixed asset liabilities and related accounts | 97 793.00 | | | 97 793.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 3 126 563.00 | | | 3 126 563.00 |
EE Grand total (I to V) | 3 663 795.00 | | | 3 663 795.00 |
EG Accrued income and payables due within one year | 2 843 230.00 | | | 2 843 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 1 587 000.00 | | 1 587 000.00 | 1 587 000.00 |
FJ Net sales | 1 587 000.00 | | 1 587 000.00 | 1 587 000.00 |
FR Total operating income (I) | | | 1 587 000.00 | |
FW Other purchases and external expenses | | | 1 214 738.00 | |
FX Taxes, duties, and similar payments | | | 191 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 003.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 516 154.00 | |
GG - OPERATING RESULT (I - II) | | | 70 846.00 | |
GR Interest and similar expenses | | | 47 312.00 | |
GU Total financial expenses (VI) | | | 47 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 637.00 | | | 3 637.00 |
HB Exceptional income from capital transactions | 243 060.00 | | | 243 060.00 |
HC Reversals of provisions and transfers of expenses | 3 657.00 | | | 3 657.00 |
HD Total exceptional income (VII) | 250 355.00 | | | 250 355.00 |
HF Exceptional expenses on capital transactions | 117 200.00 | | | 117 200.00 |
HH Total exceptional expenses (VIII) | 117 200.00 | | | 117 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 155.00 | | | 133 155.00 |
HK Income tax | 13 540.00 | | | 13 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 355.00 | | | 1 837 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 206.00 | | | 1 694 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 149.00 | | | 143 149.00 |
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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 | 8 618 723.00 | | 41.00 | 8 618 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 570.00 | 1 104 658.00 | |
I4 DECREASES Grand Total | | 22 570.00 | 8 596 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 034 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 457 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034 267.00 | | | 2 034 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 457 268.00 | | | 5 457 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 188.00 | | 41.00 | 1 127 188.00 |
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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 | 5 054 424.00 | 110 003.00 | | 5 054 424.00 |
PE DEPRECIATION Total including other intangible assets | 15 029.00 | | | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039 396.00 | 110 003.00 | | 5 039 396.00 |
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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 | 11 933.00 | | 3 657.00 | 11 933.00 |
7C Grand total | 11 933.00 | | 3 657.00 | 11 933.00 |
UJ - Exceptional | | | 3 657.00 | |
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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 | 283 333.00 | | | 283 333.00 |
8B Suppliers and Related Accounts | 520 410.00 | 520 410.00 | | 520 410.00 |
8E Income Taxes | 6 712.00 | 6 712.00 | | 6 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 793.00 | 97 793.00 | | 97 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 248 978.00 | | | 248 978.00 |
VB VAT | 91 198.00 | | | 91 198.00 |
VC Group and associates | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 2 180 908.00 | 2 180 908.00 | | 2 180 908.00 |
VP Miscellaneous | 1 505.00 | | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 504.00 | | | 37 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 211.00 | 130 233.00 | 248 978.00 | 379 211.00 |
VW VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 563.00 | 2 843 230.00 | | 3 126 563.00 |
