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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 770.00 | 16 770.00 | | 16 770.00 |
AF Concessions, Patents and Similar Rights | 53 791.00 | 51 476.00 | 2 315.00 | 53 791.00 |
AH Goodwill | 215 613.00 | | 215 613.00 | 215 613.00 |
AR Technical installations, industrial equipment and tools | 104 960.00 | 98 532.00 | 6 429.00 | 104 960.00 |
AT Other tangible assets | 828 332.00 | 560 945.00 | 267 387.00 | 828 332.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 1 221 837.00 | 727 723.00 | 494 114.00 | 1 221 837.00 |
BL Raw materials, supplies | 11 658.00 | | 11 658.00 | 11 658.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 728.00 | | 16 728.00 | 16 728.00 |
BZ Other receivables | 42 465.00 | | 42 465.00 | 42 465.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 127 340.00 | | 127 340.00 | 127 340.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 206 186.00 | | 206 186.00 | 206 186.00 |
CO Grand total (0 to V) | 1 428 023.00 | 727 723.00 | 700 300.00 | 1 428 023.00 |
CS Evaluated investments - equity method | 2 042.00 | | 2 042.00 | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -95 272.00 | -125 735.00 | | -95 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 183.00 | 30 463.00 | | 22 183.00 |
DL TOTAL (I) | 126 910.00 | 104 728.00 | | 126 910.00 |
DU Loans and Debts from Credit Institutions (3) | 206 881.00 | 338 643.00 | | 206 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 703.00 | 161 511.00 | | 171 703.00 |
DW Advances and down payments received on current orders | 6 859.00 | 11 708.00 | | 6 859.00 |
DX Trade payables and related accounts | 124 632.00 | 126 517.00 | | 124 632.00 |
DY Tax and social security liabilities | 53 270.00 | 66 897.00 | | 53 270.00 |
EA Other liabilities | 10 044.00 | 6 456.00 | | 10 044.00 |
EC TOTAL (IV) | 573 390.00 | 711 732.00 | | 573 390.00 |
EE Grand total (I to V) | 700 300.00 | 816 460.00 | | 700 300.00 |
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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 | | | 2 460.00 | |
FD Production sold - goods | | | 1 257 692.00 | |
FJ Net sales | | | 1 260 152.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 1 265 463.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 91 281.00 | |
FV Inventory change (raw materials and supplies) | | | -3 106.00 | |
FW Other purchases and external expenses | | | 654 222.00 | |
FX Taxes, duties, and similar payments | | | 32 305.00 | |
FY Salaries and Wages | | | 208 449.00 | |
FZ Social Security Contributions | | | 29 132.00 | |
GB Operating Expenses - Provisions | | | 89 307.00 | |
GE Other Expenses | | | 109 339.00 | |
GF Total Operating Expenses (II) | | | 1 211 233.00 | |
GG - OPERATING RESULT (I - II) | | | 54 230.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 540.00 | 8 600.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 25 602.00 | 18 675.00 | | 25 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 062.00 | -10 075.00 | | -24 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 033.00 | 1 277 146.00 | | 1 267 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 850.00 | 1 246 683.00 | | 1 244 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 183.00 | 30 463.00 | | 22 183.00 |
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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 | 1 210 682.00 | | | 1 210 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 770.00 | | | 16 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | | 1 221 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 770.00 | |
IO DECREASES Total including other intangible assets | | | 53 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 791.00 | | | 53 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 167.00 | | | 922 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341.00 | | | 2 341.00 |
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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 | 636 416.00 | 89 784.00 | | 636 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 770.00 | | | 16 770.00 |
PE DEPRECIATION Total including other intangible assets | 44 888.00 | 6 588.00 | | 44 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 757.00 | 83 196.00 | | 576 757.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 124 632.00 | 124 632.00 | | 124 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 747.00 | 179 747.00 | | 179 747.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 16 728.00 | | | 16 728.00 |
VH Loans with a maturity of more than one year at origin | 206 881.00 | 106 483.00 | 100 398.00 | 206 881.00 |
VK Loans repaid during the year | 131 276.00 | | | 131 276.00 |
VP Miscellaneous | 42 466.00 | | | 42 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 270.00 | 53 270.00 | | 53 270.00 |
VS Prepaid expenses | 7 969.00 | | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 491.00 | 67 162.00 | 329.00 | 67 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 530.00 | 466 133.00 | 100 398.00 | 566 530.00 |
