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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 | 33 990.00 | 20 063.00 | 13 927.00 | 33 990.00 |
AH Goodwill | 4 331 233.00 | | 4 331 233.00 | 4 331 233.00 |
AJ Other Intangible Assets | 71 400.00 | 71 400.00 | | 71 400.00 |
AP Buildings | 7 818 838.00 | 1 403 637.00 | 6 415 201.00 | 7 818 838.00 |
AR Technical installations, industrial equipment and tools | 631 438.00 | 521 152.00 | 110 286.00 | 631 438.00 |
AT Other tangible assets | 6 674 554.00 | 4 221 296.00 | 2 453 258.00 | 6 674 554.00 |
AV Fixed assets in progress | 107 829.00 | | 107 829.00 | 107 829.00 |
BH Other financial assets | 246 610.00 | | 246 610.00 | 246 610.00 |
BJ TOTAL (I) | 19 916 091.00 | 6 237 548.00 | 13 678 543.00 | 19 916 091.00 |
BL Raw materials, supplies | 14 612.00 | | 14 612.00 | 14 612.00 |
BV Advances and down payments on orders | 44 179.00 | | 44 179.00 | 44 179.00 |
BX Customers and related accounts | 85 304.00 | | 85 304.00 | 85 304.00 |
BZ Other receivables | 285 188.00 | | 285 188.00 | 285 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 601.00 | | 251 601.00 | 251 601.00 |
CH Prepaid expenses | 25 188.00 | | 25 188.00 | 25 188.00 |
CJ TOTAL (II) | 666 051.00 | | 666 051.00 | 666 051.00 |
CO Grand total (0 to V) | 20 582 142.00 | 6 237 548.00 | 14 344 594.00 | 20 582 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -307 249.00 | 127 245.00 | | -307 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 302.00 | -434 494.00 | | 447 302.00 |
DL TOTAL (I) | 1 020 053.00 | 572 751.00 | | 1 020 053.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 1 830 335.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 280 041.00 | 10 840 023.00 | | 12 280 041.00 |
DW Advances and down payments received on current orders | 161 124.00 | 75 577.00 | | 161 124.00 |
DX Trade payables and related accounts | 407 837.00 | 399 580.00 | | 407 837.00 |
DY Tax and social security liabilities | 465 731.00 | 439 724.00 | | 465 731.00 |
DZ Fixed asset liabilities and related accounts | 5 701.00 | 17 917.00 | | 5 701.00 |
EA Other liabilities | 2 775.00 | 1 320 919.00 | | 2 775.00 |
EC TOTAL (IV) | 13 324 541.00 | 14 704 093.00 | | 13 324 541.00 |
EE Grand total (I to V) | 14 344 594.00 | 15 276 844.00 | | 14 344 594.00 |
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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 | 5 116 857.00 | | 5 116 857.00 | 5 116 857.00 |
FJ Net sales | 5 116 857.00 | | 5 116 857.00 | 5 116 857.00 |
FO Operating subsidies | | | 6 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 294.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 135 112.00 | |
FS Purchases of goods (including customs duties) | | | 170 519.00 | |
FT Inventory change (goods) | | | -6 217.00 | |
FW Other purchases and external expenses | | | 2 043 963.00 | |
FX Taxes, duties, and similar payments | | | 127 167.00 | |
FY Salaries and Wages | | | 1 047 402.00 | |
FZ Social Security Contributions | | | 298 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 174.00 | |
GF Total Operating Expenses (II) | | | 5 008 505.00 | |
GG - OPERATING RESULT (I - II) | | | 126 607.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 254 515.00 | |
GU Total financial expenses (VI) | | | 254 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 508.00 | 91 955.00 | | 73 508.00 |
HB Exceptional income from capital transactions | 590 742.00 | | | 590 742.00 |
HD Total exceptional income (VII) | 664 251.00 | 91 955.00 | | 664 251.00 |
HE Exceptional expenses on management operations | 90 235.00 | 115 076.00 | | 90 235.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | | 42 469.00 | | |
HH Total exceptional expenses (VIII) | 90 513.00 | 157 545.00 | | 90 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 738.00 | -65 590.00 | | 573 738.00 |
HK Income tax | -1 333.00 | -1 200.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 502.00 | 4 871 996.00 | | 5 799 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 200.00 | 5 306 490.00 | | 5 352 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 302.00 | -434 494.00 | | 447 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590 742.00 | | 590 742.00 | 590 742.00 |
7B Total provisions for depreciation | 590 742.00 | | 590 742.00 | 590 742.00 |
7C Grand total | 590 742.00 | | 590 742.00 | 590 742.00 |
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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 | 12 280 941.00 | 12 280 941.00 | | 12 280 941.00 |
8B Suppliers and Related Accounts | 407 637.00 | 407 637.00 | | 407 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 750.00 | 465 750.00 | | 465 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 468.00 | 355 658.00 | 246 810.00 | 602 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 163 417.00 | 13 163 417.00 | | 13 163 417.00 |
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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 | 38.00 | | | 38.00 |
