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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 | 55 471.00 | 55 471.00 | | 55 471.00 |
AH Goodwill | 6 832 669.00 | | 6 832 669.00 | 6 832 669.00 |
AN Land | 448 963.00 | | 448 963.00 | 448 963.00 |
AP Buildings | 5 703 924.00 | 3 896 185.00 | 1 807 739.00 | 5 703 924.00 |
AR Technical installations, industrial equipment and tools | 1 066 239.00 | 880 087.00 | 186 152.00 | 1 066 239.00 |
AT Other tangible assets | 2 104 065.00 | 2 050 679.00 | 53 386.00 | 2 104 065.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 21 441 082.00 | 9 198 423.00 | 12 242 659.00 | 21 441 082.00 |
BL Raw materials, supplies | 37 735.00 | | 37 735.00 | 37 735.00 |
BT Goods | 91.00 | | 91.00 | 91.00 |
BV Advances and down payments on orders | 28 664.00 | | 28 664.00 | 28 664.00 |
BX Customers and related accounts | 151 247.00 | 22 010.00 | 129 237.00 | 151 247.00 |
BZ Other receivables | 275 069.00 | | 275 069.00 | 275 069.00 |
CF Cash and cash equivalents | 25 933.00 | | 25 933.00 | 25 933.00 |
CH Prepaid expenses | 31 667.00 | | 31 667.00 | 31 667.00 |
CJ TOTAL (II) | 550 406.00 | 22 010.00 | 528 395.00 | 550 406.00 |
CO Grand total (0 to V) | 21 991 488.00 | 9 220 433.00 | 12 771 054.00 | 21 991 488.00 |
CU Other investments | 5 227 440.00 | 2 316 000.00 | 2 911 440.00 | 5 227 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 21 457.00 | 21 457.00 | | 21 457.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 255 716.00 | -1 047 233.00 | | -1 255 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 417.00 | -208 483.00 | | 43 417.00 |
DK Regulated provisions | 186 340.00 | 186 340.00 | | 186 340.00 |
DL TOTAL (I) | -960 501.00 | -1 003 918.00 | | -960 501.00 |
DP Provisions for Risks | | 3 240.00 | | |
DR TOTAL (IV) | | 3 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 996 430.00 | 9 971 044.00 | | 9 996 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983 143.00 | 1 698 099.00 | | 2 983 143.00 |
DW Advances and down payments received on current orders | 53 360.00 | 56 874.00 | | 53 360.00 |
DX Trade payables and related accounts | 432 959.00 | 235 827.00 | | 432 959.00 |
DY Tax and social security liabilities | 265 663.00 | 213 894.00 | | 265 663.00 |
EA Other liabilities | | 2 263.00 | | |
EC TOTAL (IV) | 13 731 555.00 | 12 178 001.00 | | 13 731 555.00 |
EE Grand total (I to V) | 12 771 054.00 | 11 177 322.00 | | 12 771 054.00 |
EG Accrued income and payables due within one year | 4 149 186.00 | 12 120 927.00 | | 4 149 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 623.00 | 91 045.00 | | 119 623.00 |
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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 | 575.00 | | 575.00 | 575.00 |
FG Production sold - services | 4 080 140.00 | | 4 080 140.00 | 4 080 140.00 |
FJ Net sales | 4 080 715.00 | | 4 080 715.00 | 4 080 715.00 |
FN Capitalized production | | | 31 898.00 | |
FO Operating subsidies | | | 9 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 319.00 | |
FQ Other income | | | 10 558.00 | |
FR Total operating income (I) | | | 4 177 509.00 | |
FU Purchases of raw materials and other supplies | | | 351 673.00 | |
FV Inventory change (raw materials and supplies) | | | 5 751.00 | |
FW Other purchases and external expenses | | | 1 642 583.00 | |
FX Taxes, duties, and similar payments | | | 201 779.00 | |
FY Salaries and Wages | | | 910 824.00 | |
FZ Social Security Contributions | | | 229 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 209 385.00 | |
GF Total Operating Expenses (II) | | | 3 906 944.00 | |
GG - OPERATING RESULT (I - II) | | | 270 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 213 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 430 447.00 | |
GU Total financial expenses (VI) | | | 430 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 707.00 | | |
HD Total exceptional income (VII) | | 67 707.00 | | |
HE Exceptional expenses on management operations | 10 451.00 | 6 005.00 | | 10 451.00 |
HH Total exceptional expenses (VIII) | 10 451.00 | 6 005.00 | | 10 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 451.00 | 61 702.00 | | -10 451.00 |
HK Income tax | | 124 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 259.00 | 4 321 581.00 | | 4 391 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 842.00 | 4 530 062.00 | | 4 347 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 417.00 | -208 483.00 | | 43 417.00 |
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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 | 19 718 236.00 | | 1 723 801.00 | 19 718 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229 750.00 | |
I4 DECREASES Grand Total | | 956.00 | 21 441 081.00 | |
IO DECREASES Total including other intangible assets | | | 55 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956.00 | 9 323 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 471.00 | | | 55 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 202 746.00 | | 121 401.00 | 9 202 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627 350.00 | | 1 602 400.00 | 3 627 350.00 |
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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 | 6 549 856.00 | 333 522.00 | 956.00 | 6 549 856.00 |
PE DEPRECIATION Total including other intangible assets | 55 471.00 | | | 55 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494 385.00 | 333 522.00 | 956.00 | 6 494 385.00 |
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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 | 186 340.00 | | | 186 340.00 |
5Z Total provisions for risks and expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
7B Total provisions for depreciation | 2 529 839.00 | 22 010.00 | 213 839.00 | 2 529 839.00 |
7C Grand total | 2 719 419.00 | 22 010.00 | 217 079.00 | 2 719 419.00 |
UE of which provisions and reversals: - Operating | | 22 010.00 | 17 079.00 | |
UG - Financial | | | 200 000.00 | |
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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 | 200.00 | | | 200.00 |
8B Suppliers and Related Accounts | 432 959.00 | 432 959.00 | | 432 959.00 |
UT Other financial assets | 2 310.00 | | | 2 310.00 |
UX Other trade receivables | 151 247.00 | | | 151 247.00 |
VG Loans with a maturity of up to one year at origin | 119 623.00 | 119 623.00 | | 119 623.00 |
VH Loans with a maturity of more than one year at origin | 9 876 807.00 | 347 998.00 | 9 528 809.00 | 9 876 807.00 |
VI Group and Associates | 2 982 943.00 | 2 982 943.00 | | 2 982 943.00 |
VP Miscellaneous | 275 069.00 | | | 275 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 663.00 | 265 663.00 | | 265 663.00 |
VS Prepaid expenses | 31 667.00 | | | 31 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 293.00 | 457 983.00 | 2 310.00 | 460 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 678 195.00 | 4 149 186.00 | 9 528 809.00 | 13 678 195.00 |
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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 | 35.00 | | | 35.00 |
