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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 687.00 | 542.00 | 27 145.00 | 27 687.00 |
AP Buildings | 191 141.00 | 45 333.00 | 145 808.00 | 191 141.00 |
AR Technical installations, industrial equipment and tools | 83 940.00 | 75 738.00 | 8 201.00 | 83 940.00 |
AT Other tangible assets | 360 944.00 | 46 302.00 | 314 641.00 | 360 944.00 |
BB Receivables related to investments | 11 534.00 | | 11 534.00 | 11 534.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 1 511 348.00 | 167 916.00 | 1 343 432.00 | 1 511 348.00 |
BL Raw materials, supplies | 1 276.00 | | 1 276.00 | 1 276.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 28 320.00 | | 28 320.00 | 28 320.00 |
BZ Other receivables | 77 214.00 | | 77 214.00 | 77 214.00 |
CF Cash and cash equivalents | 1 121 422.00 | | 1 121 422.00 | 1 121 422.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 1 233 129.00 | | 1 233 129.00 | 1 233 129.00 |
CO Grand total (0 to V) | 2 744 477.00 | 167 916.00 | 2 576 561.00 | 2 744 477.00 |
CU Other investments | 834 668.00 | | 834 668.00 | 834 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 770 972.00 | 1 697 635.00 | | 1 770 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 284.00 | 173 337.00 | | 227 284.00 |
DL TOTAL (I) | 2 007 056.00 | 1 879 772.00 | | 2 007 056.00 |
DU Loans and Debts from Credit Institutions (3) | 412 582.00 | 20 452.00 | | 412 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 941.00 | 35 231.00 | | 60 941.00 |
DX Trade payables and related accounts | 28 393.00 | 15 854.00 | | 28 393.00 |
DY Tax and social security liabilities | 63 089.00 | 86 143.00 | | 63 089.00 |
DZ Fixed asset liabilities and related accounts | | 40 800.00 | | |
EA Other liabilities | | 54.00 | | |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 569 505.00 | 198 534.00 | | 569 505.00 |
EE Grand total (I to V) | 2 576 561.00 | 2 078 306.00 | | 2 576 561.00 |
EG Accrued income and payables due within one year | 205 551.00 | 185 953.00 | | 205 551.00 |
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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 | 329 595.00 | | 329 595.00 | 329 595.00 |
FJ Net sales | 329 595.00 | | 329 595.00 | 329 595.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 336 710.00 | |
FS Purchases of goods (including customs duties) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 2 619.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 64 242.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 296 767.00 | |
FZ Social Security Contributions | | | 21 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 704.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 418 867.00 | |
GG - OPERATING RESULT (I - II) | | | -82 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 278.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 300 366.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 480.00 | | | 13 480.00 |
HD Total exceptional income (VII) | 13 480.00 | | | 13 480.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 480.00 | | | 13 480.00 |
HH Total exceptional expenses (VIII) | 13 525.00 | 90.00 | | 13 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | -10 160.00 | -10 356.00 | | -10 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 556.00 | 533 018.00 | | 650 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 272.00 | 359 681.00 | | 423 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 284.00 | 173 337.00 | | 227 284.00 |
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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 | 1 306 790.00 | | | 1 306 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 637.00 | |
I4 DECREASES Grand Total | | | 1 511 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 520.00 | | | 251 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 582.00 | | | 1 043 582.00 |
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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 | 176 295.00 | 31 704.00 | 40 083.00 | 176 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 295.00 | 31 162.00 | 40 083.00 | 176 295.00 |
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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 | 28 393.00 | 28 393.00 | | 28 393.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 11 534.00 | | | 11 534.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
UX Other trade receivables | 28 320.00 | | | 28 320.00 |
VH Loans with a maturity of more than one year at origin | 412 582.00 | 48 628.00 | 170 782.00 | 412 582.00 |
VI Group and Associates | 60 941.00 | 60 941.00 | | 60 941.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 870.00 | | | 7 870.00 |
VP Miscellaneous | 77 214.00 | | | 77 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 089.00 | 63 089.00 | | 63 089.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 899.00 | 109 930.00 | 12 969.00 | 122 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 505.00 | 205 551.00 | 170 782.00 | 569 505.00 |
