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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 | 126.00 | | 126.00 | 126.00 |
AF Concessions, Patents and Similar Rights | 87 875.00 | 83 278.00 | 4 597.00 | 87 875.00 |
AH Goodwill | 4 881 954.00 | | 4 881 954.00 | 4 881 954.00 |
AN Land | 1 149 000.00 | | 1 149 000.00 | 1 149 000.00 |
AP Buildings | 7 576 636.00 | 1 729 488.00 | 5 847 148.00 | 7 576 636.00 |
AR Technical installations, industrial equipment and tools | 26 029.00 | 24 743.00 | 1 285.00 | 26 029.00 |
AT Other tangible assets | 2 144 302.00 | 765 121.00 | 1 379 181.00 | 2 144 302.00 |
BH Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
BJ TOTAL (I) | 15 879 204.00 | 2 602 630.00 | 13 276 574.00 | 15 879 204.00 |
BL Raw materials, supplies | 49 998.00 | | 49 998.00 | 49 998.00 |
BX Customers and related accounts | 9 928.00 | | 9 928.00 | 9 928.00 |
BZ Other receivables | 234 966.00 | | 234 966.00 | 234 966.00 |
CF Cash and cash equivalents | 37 330.00 | | 37 330.00 | 37 330.00 |
CH Prepaid expenses | 46 561.00 | | 46 561.00 | 46 561.00 |
CJ TOTAL (II) | 378 783.00 | | 378 783.00 | 378 783.00 |
CO Grand total (0 to V) | 16 257 987.00 | 2 602 630.00 | 13 655 357.00 | 16 257 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 293 500.00 | 293 500.00 | | 293 500.00 |
DH Retained earnings | -26 688.00 | 40.00 | | -26 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 259.00 | -26 728.00 | | 126 259.00 |
DK Regulated provisions | 41 281.00 | 32 854.00 | | 41 281.00 |
DL TOTAL (I) | 475 052.00 | 340 366.00 | | 475 052.00 |
DU Loans and Debts from Credit Institutions (3) | 6 056 493.00 | 7 053 532.00 | | 6 056 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616 295.00 | 6 065 227.00 | | 6 616 295.00 |
DW Advances and down payments received on current orders | 52 718.00 | 53 702.00 | | 52 718.00 |
DX Trade payables and related accounts | 224 674.00 | 299 356.00 | | 224 674.00 |
DY Tax and social security liabilities | 229 825.00 | 248 671.00 | | 229 825.00 |
EA Other liabilities | 300.00 | 3 294.00 | | 300.00 |
EC TOTAL (IV) | 13 180 305.00 | 13 723 782.00 | | 13 180 305.00 |
EE Grand total (I to V) | 13 655 357.00 | 14 064 147.00 | | 13 655 357.00 |
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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 | 2 705 943.00 | | 2 705 943.00 | 2 705 943.00 |
FJ Net sales | 2 705 943.00 | | 2 705 943.00 | 2 705 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 709 443.00 | |
FU Purchases of raw materials and other supplies | | | 163 858.00 | |
FV Inventory change (raw materials and supplies) | | | 3 112.00 | |
FW Other purchases and external expenses | | | 821 113.00 | |
FX Taxes, duties, and similar payments | | | 39 184.00 | |
FY Salaries and Wages | | | 683 713.00 | |
FZ Social Security Contributions | | | 192 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 252.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 392 331.00 | |
GG - OPERATING RESULT (I - II) | | | 317 112.00 | |
GR Interest and similar expenses | | | 261 506.00 | |
GU Total financial expenses (VI) | | | 261 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 536.00 | | | 94 536.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 94 536.00 | 10 000.00 | | 94 536.00 |
HE Exceptional expenses on management operations | 16 029.00 | 34 111.00 | | 16 029.00 |
HF Exceptional expenses on capital transactions | -573.00 | 10 000.00 | | -573.00 |
HG Exceptional depreciation and provisions | 8 427.00 | 8 427.00 | | 8 427.00 |
HH Total exceptional expenses (VIII) | 23 883.00 | 52 538.00 | | 23 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 653.00 | -42 538.00 | | 70 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 979.00 | 2 686 096.00 | | 2 803 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 720.00 | 2 712 824.00 | | 2 677 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 259.00 | -26 728.00 | | 126 259.00 |
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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 | 15 859 227.00 | | 20 712.00 | 15 859 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126.00 | | | 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 13 282.00 | |
I4 DECREASES Grand Total | | 735.00 | 15 879 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 969 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 895 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 969 829.00 | | | 4 969 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 875 990.00 | | 19 977.00 | 10 875 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 282.00 | | 735.00 | 13 282.00 |
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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 | 2 114 378.00 | 488 252.00 | | 2 114 378.00 |
PE DEPRECIATION Total including other intangible assets | 71 972.00 | 11 305.00 | | 71 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 405.00 | 476 947.00 | | 2 042 405.00 |
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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 | 32 854.00 | 8 427.00 | | 32 854.00 |
7C Grand total | 32 854.00 | 8 427.00 | | 32 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 674.00 | 224 674.00 | | 224 674.00 |
8C Staff and Related Accounts | 48 491.00 | 48 491.00 | | 48 491.00 |
8D Social Security and Other Social Organizations | 94 314.00 | 94 314.00 | | 94 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 13 282.00 | | | 13 282.00 |
UX Other trade receivables | 9 928.00 | | | 9 928.00 |
UY Staff and related accounts | 3 492.00 | | | 3 492.00 |
VB VAT | 20 740.00 | | | 20 740.00 |
VC Group and associates | 139 020.00 | | | 139 020.00 |
VH Loans with a maturity of more than one year at origin | 6 056 493.00 | 1 025 346.00 | 3 599 709.00 | 6 056 493.00 |
VI Group and Associates | 6 616 295.00 | | | 6 616 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 551.00 | 61 551.00 | | 61 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 714.00 | | | 71 714.00 |
VS Prepaid expenses | 46 561.00 | | | 46 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 737.00 | 184 280.00 | 120 458.00 | 304 737.00 |
VW VAT | 25 469.00 | 25 469.00 | | 25 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 127 588.00 | 1 480 145.00 | 3 599 709.00 | 13 127 588.00 |
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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 | 25.00 | | | 25.00 |
