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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 | | | | |
AH Goodwill | | | | |
AN Land | 106 881.00 | | 106 881.00 | 106 881.00 |
AP Buildings | 1 036 352.00 | 806 691.00 | 229 662.00 | 1 036 352.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 80 445.00 | 67 580.00 | 12 865.00 | 80 445.00 |
BJ TOTAL (I) | 5 444 388.00 | 874 271.00 | 4 570 117.00 | 5 444 388.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 487 348.00 | | 487 348.00 | 487 348.00 |
CF Cash and cash equivalents | 215 529.00 | | 215 529.00 | 215 529.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 705 079.00 | | 705 079.00 | 705 079.00 |
CO Grand total (0 to V) | 6 149 468.00 | 874 271.00 | 5 275 197.00 | 6 149 468.00 |
CU Other investments | 4 220 710.00 | | 4 220 710.00 | 4 220 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 383 924.00 | 2 707 419.00 | | 3 383 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 459.00 | 784 795.00 | | 354 459.00 |
DL TOTAL (I) | 4 838 384.00 | 4 592 214.00 | | 4 838 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 255 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421 953.00 | 514 413.00 | | 421 953.00 |
DW Advances and down payments received on current orders | | 98 003.00 | | |
DX Trade payables and related accounts | 12 900.00 | 1 873 183.00 | | 12 900.00 |
DY Tax and social security liabilities | 1 960.00 | 761 712.00 | | 1 960.00 |
EA Other liabilities | | 241 500.00 | | |
EC TOTAL (IV) | 436 813.00 | 3 744 353.00 | | 436 813.00 |
EE Grand total (I to V) | 5 275 197.00 | 8 336 567.00 | | 5 275 197.00 |
EG Accrued income and payables due within one year | 436 813.00 | 3 479 292.00 | | 436 813.00 |
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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 | 7 249 224.00 | | 7 249 224.00 | 7 249 224.00 |
FG Production sold - services | 267 575.00 | | 267 575.00 | 267 575.00 |
FJ Net sales | 7 516 799.00 | | 7 516 799.00 | 7 516 799.00 |
FO Operating subsidies | | | 9 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 815.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 8 233 302.00 | |
FS Purchases of goods (including customs duties) | | | 6 094 386.00 | |
FT Inventory change (goods) | | | -200 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 289 453.00 | |
FX Taxes, duties, and similar payments | | | 48 465.00 | |
FY Salaries and Wages | | | 483 638.00 | |
FZ Social Security Contributions | | | 213 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 946.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 7 051 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 100.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 020.00 | 118 961.00 | | 13 020.00 |
HD Total exceptional income (VII) | 865 895.00 | 58 153.00 | | 865 895.00 |
HH Total exceptional expenses (VIII) | 1 544 581.00 | 55 298.00 | | 1 544 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 686.00 | 2 855.00 | | -678 686.00 |
HK Income tax | 148 817.00 | 378 139.00 | | 148 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 100 486.00 | 24 519 072.00 | | 9 100 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 746 026.00 | 23 734 277.00 | | 8 746 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 459.00 | 784 795.00 | | 354 459.00 |
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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 | 2 819 411.00 | | 5 452 132.00 | 2 819 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220 710.00 | |
I4 DECREASES Grand Total | | 2 827 155.00 | 5 444 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392 929.00 | 1 223 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 185.00 | | 1 231 422.00 | 2 385 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 220 710.00 | |
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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 | 1 601 797.00 | 75 618.00 | 803 143.00 | 1 601 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 567.00 | 71 138.00 | 751 433.00 | 1 554 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 658 506.00 | 43 329.00 | 701 835.00 | 658 506.00 |
7C Grand total | 658 506.00 | 43 329.00 | 701 835.00 | 658 506.00 |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VI Group and Associates | 421 953.00 | 421 953.00 | | 421 953.00 |
VJ Loans taken out during the year | 247 585.00 | | | 247 585.00 |
VK Loans repaid during the year | 503 126.00 | | | 503 126.00 |
VM Income taxes | 53 015.00 | | | 53 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 183.00 | | | 432 183.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 551.00 | 489 551.00 | | 489 551.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 813.00 | 436 813.00 | | 436 813.00 |
