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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AJ Other Intangible Assets | 163 141.00 | 28 996.00 | 134 146.00 | 163 141.00 |
AN Land | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 2 883 562.00 | 1 344 019.00 | 1 539 543.00 | 2 883 562.00 |
AR Technical installations, industrial equipment and tools | 210 073.00 | 169 281.00 | 40 792.00 | 210 073.00 |
AT Other tangible assets | 388 604.00 | 304 582.00 | 84 021.00 | 388 604.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 5 155 496.00 | 1 846 877.00 | 3 308 618.00 | 5 155 496.00 |
BL Raw materials, supplies | 18 665.00 | | 18 665.00 | 18 665.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 219 261.00 | | 219 261.00 | 219 261.00 |
BZ Other receivables | 201 828.00 | | 201 828.00 | 201 828.00 |
CF Cash and cash equivalents | 212 964.00 | | 212 964.00 | 212 964.00 |
CH Prepaid expenses | 21 908.00 | | 21 908.00 | 21 908.00 |
CJ TOTAL (II) | 681 226.00 | | 681 226.00 | 681 226.00 |
CO Grand total (0 to V) | 5 836 722.00 | 1 846 877.00 | 3 989 844.00 | 5 836 722.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 200 870.00 | 200 870.00 | | 200 870.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 549 935.00 | 1 549 935.00 | | 1 549 935.00 |
DH Retained earnings | 151 855.00 | 109 586.00 | | 151 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 676.00 | 72 269.00 | | -13 676.00 |
DK Regulated provisions | 255 104.00 | 273 328.00 | | 255 104.00 |
DL TOTAL (I) | 3 244 088.00 | 3 305 987.00 | | 3 244 088.00 |
DU Loans and Debts from Credit Institutions (3) | 156 955.00 | 126 151.00 | | 156 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 889.00 | 2.00 | | 9 889.00 |
DW Advances and down payments received on current orders | 30 244.00 | 34 438.00 | | 30 244.00 |
DX Trade payables and related accounts | 393 235.00 | 171 723.00 | | 393 235.00 |
DY Tax and social security liabilities | 155 436.00 | 170 792.00 | | 155 436.00 |
EA Other liabilities | | 648.00 | | |
EC TOTAL (IV) | 745 759.00 | 503 754.00 | | 745 759.00 |
EE Grand total (I to V) | 3 989 844.00 | 3 809 742.00 | | 3 989 844.00 |
EG Accrued income and payables due within one year | 671 727.00 | 415 283.00 | | 671 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 392.00 | | 499.00 |
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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 | | | 2 159 986.00 | |
FJ Net sales | | | 2 159 986.00 | |
FO Operating subsidies | | | 2 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 210.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 172 134.00 | |
FU Purchases of raw materials and other supplies | | | 89 946.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 1 072 863.00 | |
FX Taxes, duties, and similar payments | | | 141 007.00 | |
FY Salaries and Wages | | | 497 134.00 | |
FZ Social Security Contributions | | | 154 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 842.00 | |
GE Other Expenses | | | 16 493.00 | |
GF Total Operating Expenses (II) | | | 2 188 485.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360 619.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 6 851.00 | |
GU Total financial expenses (VI) | | | 6 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 370 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 811.00 | | |
HC Reversals of provisions and transfers of expenses | 18 225.00 | | | 18 225.00 |
HD Total exceptional income (VII) | 18 225.00 | 140 811.00 | | 18 225.00 |
HE Exceptional expenses on management operations | 12 080.00 | 379.00 | | 12 080.00 |
HG Exceptional depreciation and provisions | | 12 346.00 | | |
HH Total exceptional expenses (VIII) | 12 080.00 | 12 725.00 | | 12 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 145.00 | 128 086.00 | | 6 145.00 |
HK Income tax | -81.00 | 14 682.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 658.00 | 2 074 658.00 | | 2 193 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 334.00 | 2 002 389.00 | | 2 207 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 676.00 | 72 269.00 | | -13 676.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 10 976.00 | 4 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 977 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 054.00 | | 13 088.00 | 1 160 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 834 321.00 | | 143 377.00 | 3 834 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 634.00 | | | 15 634.00 |
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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 | 1 628 036.00 | 218 841.00 | | 1 628 036.00 |
PE DEPRECIATION Total including other intangible assets | 18 116.00 | 10 879.00 | | 18 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 920.00 | 207 962.00 | | 1 609 920.00 |
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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 | 273 328.00 | | 18 225.00 | 273 328.00 |
7C Grand total | 273 328.00 | | 18 225.00 | 273 328.00 |
UJ - Exceptional | | | 18 225.00 | |
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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 | 10 002.00 | 10 002.00 | | 10 002.00 |
8B Suppliers and Related Accounts | 393 235.00 | 393 235.00 | | 393 235.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
UX Other trade receivables | 219 261.00 | 219 261.00 | | 219 261.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 156 456.00 | 112 668.00 | 39 621.00 | 156 456.00 |
VJ Loans taken out during the year | 112 128.00 | | | 112 128.00 |
VK Loans repaid during the year | 81 432.00 | | | 81 432.00 |
VP Miscellaneous | 201 828.00 | 201 828.00 | | 201 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 322.00 | 155 322.00 | | 155 322.00 |
VS Prepaid expenses | 21 908.00 | 21 908.00 | | 21 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 273.00 | 442 997.00 | 4 276.00 | 447 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 514.00 | 671 726.00 | 39 621.00 | 715 514.00 |
