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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 156.00 | | 686 156.00 | 686 156.00 |
AN Land | 88 122.00 | 56 469.00 | 31 653.00 | 88 122.00 |
AP Buildings | 790 809.00 | 279 168.00 | 511 641.00 | 790 809.00 |
AR Technical installations, industrial equipment and tools | 464 380.00 | 414 539.00 | 49 841.00 | 464 380.00 |
AT Other tangible assets | 425 876.00 | 326 736.00 | 99 140.00 | 425 876.00 |
BD Other fixed assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 2 462 218.00 | 1 076 912.00 | 1 385 306.00 | 2 462 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389 221.00 | 120 300.00 | 268 922.00 | 389 221.00 |
BZ Other receivables | 674 395.00 | | 674 395.00 | 674 395.00 |
CF Cash and cash equivalents | 139 399.00 | | 139 399.00 | 139 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 203 015.00 | 120 300.00 | 1 082 715.00 | 1 203 015.00 |
CO Grand total (0 to V) | 3 665 233.00 | 1 197 212.00 | 2 468 022.00 | 3 665 233.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 650.00 | 1 068 650.00 | | 1 068 650.00 |
DB Share, merger, contribution premiums, etc. | 363 917.00 | 363 917.00 | | 363 917.00 |
DD Legal reserve (1) | 106 865.00 | 106 865.00 | | 106 865.00 |
DG Other reserves | 66 223.00 | 1 697 876.00 | | 66 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 353.00 | -1 631 653.00 | | 462 353.00 |
DL TOTAL (I) | 2 068 009.00 | 1 605 655.00 | | 2 068 009.00 |
DU Loans and Debts from Credit Institutions (3) | 242 693.00 | 395 366.00 | | 242 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 531.00 | 900 148.00 | | 30 531.00 |
DW Advances and down payments received on current orders | | 60 199.00 | | |
DX Trade payables and related accounts | 59 630.00 | 690 435.00 | | 59 630.00 |
DY Tax and social security liabilities | 67 159.00 | 261 168.00 | | 67 159.00 |
EC TOTAL (IV) | 400 013.00 | 2 307 317.00 | | 400 013.00 |
EE Grand total (I to V) | 2 468 022.00 | 3 912 972.00 | | 2 468 022.00 |
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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 | -376.00 | | -376.00 | -376.00 |
FG Production sold - services | 619 348.00 | | 619 348.00 | 619 348.00 |
FJ Net sales | 618 972.00 | | 618 972.00 | 618 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 145.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 1 108 022.00 | |
FS Purchases of goods (including customs duties) | | | 41 601.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 341 164.00 | |
FX Taxes, duties, and similar payments | | | 29 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 558.00 | |
GE Other Expenses | | | 142 441.00 | |
GF Total Operating Expenses (II) | | | 713 218.00 | |
GG - OPERATING RESULT (I - II) | | | 394 804.00 | |
GP Total financial income (V) | | | 30 173.00 | |
GU Total financial expenses (VI) | | | 10 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 888.00 | 306 420.00 | | 88 888.00 |
HH Total exceptional expenses (VIII) | 40 608.00 | 204 441.00 | | 40 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 280.00 | 101 979.00 | | 48 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 083.00 | 15 484 668.00 | | 1 227 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 729.00 | 17 116 321.00 | | 764 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 353.00 | -1 631 653.00 | | 462 353.00 |
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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 | 3 325 190.00 | | | 3 325 190.00 |
I4 DECREASES Grand Total | | 869 846.00 | 2 455 343.00 | |
IO DECREASES Total including other intangible assets | | | 686 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 846.00 | 1 769 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 156.00 | | | 686 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 034.00 | | | 2 639 034.00 |
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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 | 1 831 959.00 | 110 519.00 | 865 565.00 | 1 831 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 959.00 | 110 519.00 | 865 565.00 | 1 831 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308 310.00 | 50 558.00 | 238 569.00 | 308 310.00 |
7B Total provisions for depreciation | 308 310.00 | 50 558.00 | 238 569.00 | 308 310.00 |
7C Grand total | 308 310.00 | 50 558.00 | 238 569.00 | 308 310.00 |
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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 | 59 630.00 | 59 630.00 | | 59 630.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 389 221.00 | 389 221.00 | | 389 221.00 |
VC Group and associates | 551 711.00 | 551 711.00 | | 551 711.00 |
VH Loans with a maturity of more than one year at origin | 242 693.00 | 49 547.00 | 193 146.00 | 242 693.00 |
VI Group and Associates | 30 531.00 | 30 531.00 | | 30 531.00 |
VK Loans repaid during the year | 152 917.00 | | | 152 917.00 |
VM Income taxes | 106 776.00 | 106 776.00 | | 106 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 755.00 | 1 068 755.00 | | 1 068 755.00 |
VW VAT | 65 471.00 | 65 471.00 | | 65 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 013.00 | 206 867.00 | 193 146.00 | 400 013.00 |
