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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 492.00 | | 378 492.00 | 378 492.00 |
AJ Other Intangible Assets | 100 498.00 | | 100 498.00 | 100 498.00 |
AR Technical installations, industrial equipment and tools | 2 797 626.00 | 1 909 626.00 | 887 999.00 | 2 797 626.00 |
AT Other tangible assets | 118 351.00 | 52 297.00 | 66 054.00 | 118 351.00 |
AV Fixed assets in progress | 51 367.00 | | 51 367.00 | 51 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 999 350.00 | 1 961 924.00 | 3 037 426.00 | 4 999 350.00 |
BX Customers and related accounts | 803 830.00 | 17 895.00 | 785 935.00 | 803 830.00 |
BZ Other receivables | 61 992.00 | | 61 992.00 | 61 992.00 |
CD Marketable securities | 98 092.00 | | 98 092.00 | 98 092.00 |
CF Cash and cash equivalents | 72 339.00 | | 72 339.00 | 72 339.00 |
CH Prepaid expenses | 191 564.00 | | 191 564.00 | 191 564.00 |
CJ TOTAL (II) | 1 227 820.00 | 17 895.00 | 1 209 925.00 | 1 227 820.00 |
CO Grand total (0 to V) | 6 227 171.00 | 1 979 819.00 | 4 247 351.00 | 6 227 171.00 |
CS Evaluated investments - equity method | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 241 835.00 | 197 938.00 | | 241 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 081.00 | 93 896.00 | | 169 081.00 |
DL TOTAL (I) | 548 417.00 | 429 335.00 | | 548 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 439.00 | 1 508 838.00 | | 1 820 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 493.00 | 354 861.00 | | 187 493.00 |
DX Trade payables and related accounts | 396 373.00 | 541 227.00 | | 396 373.00 |
DY Tax and social security liabilities | 399 076.00 | 373 336.00 | | 399 076.00 |
DZ Fixed asset liabilities and related accounts | 61 641.00 | 50 000.00 | | 61 641.00 |
EA Other liabilities | 13 457.00 | 16 797.00 | | 13 457.00 |
EB Prepaid income (2) | 820 453.00 | 855 017.00 | | 820 453.00 |
EC TOTAL (IV) | 3 698 934.00 | 3 700 077.00 | | 3 698 934.00 |
EE Grand total (I to V) | 4 247 351.00 | 4 129 412.00 | | 4 247 351.00 |
EG Accrued income and payables due within one year | 2 450 193.00 | 2 612 481.00 | | 2 450 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 154.00 | 16 339.00 | | 17 154.00 |
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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 | | | 12 115.00 | |
FD Production sold - goods | | | 2 831 851.00 | |
FJ Net sales | | | 2 843 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 466.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 872 437.00 | |
FS Purchases of goods (including customs duties) | | | 7 140.00 | |
FW Other purchases and external expenses | | | 1 800 736.00 | |
FX Taxes, duties, and similar payments | | | 177 281.00 | |
FY Salaries and Wages | | | 205 187.00 | |
FZ Social Security Contributions | | | 86 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 906.00 | |
GE Other Expenses | | | 11 612.00 | |
GF Total Operating Expenses (II) | | | 2 745 073.00 | |
GG - OPERATING RESULT (I - II) | | | 127 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 864.00 | |
GP Total financial income (V) | | | 105 864.00 | |
GR Interest and similar expenses | | | 27 952.00 | |
GU Total financial expenses (VI) | | | 27 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 20 358.00 | | 123.00 |
HB Exceptional income from capital transactions | | 59 800.00 | | |
HD Total exceptional income (VII) | 123.00 | 80 158.00 | | 123.00 |
HE Exceptional expenses on management operations | | 12 250.00 | | |
HF Exceptional expenses on capital transactions | 540.00 | 61 803.00 | | 540.00 |
HG Exceptional depreciation and provisions | 21 058.00 | 28 337.00 | | 21 058.00 |
HH Total exceptional expenses (VIII) | 21 598.00 | 102 390.00 | | 21 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 474.00 | -22 232.00 | | -21 474.00 |
HK Income tax | 14 720.00 | 17 458.00 | | 14 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 426.00 | 2 868 310.00 | | 2 978 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 344.00 | 2 774 413.00 | | 2 809 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 081.00 | 93 896.00 | | 169 081.00 |
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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 | 4 649 054.00 | 51 367.00 | 590 177.00 | 4 649 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 015.00 | |
I4 DECREASES Grand Total | | 291 249.00 | 4 999 350.00 | |
IO DECREASES Total including other intangible assets | | | 478 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 249.00 | 2 967 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 490.00 | | 27 500.00 | 451 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 549.00 | 51 367.00 | 562 677.00 | 2 644 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 015.00 | | | 1 553 015.00 |
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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 | 1 778 965.00 | 473 667.00 | 290 709.00 | 1 778 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 965.00 | 473 667.00 | 290 709.00 | 1 778 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 289.00 | 3 906.00 | 6 301.00 | 20 289.00 |
7B Total provisions for depreciation | 20 289.00 | 3 906.00 | 6 301.00 | 20 289.00 |
7C Grand total | 20 289.00 | 3 906.00 | 6 301.00 | 20 289.00 |
UE of which provisions and reversals: - Operating | | 3 906.00 | 6 301.00 | |
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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 | 396 373.00 | 396 373.00 | | 396 373.00 |
8C Staff and Related Accounts | 29 734.00 | 29 734.00 | | 29 734.00 |
8D Social Security and Other Social Organizations | 43 306.00 | 43 306.00 | | 43 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 641.00 | 61 641.00 | | 61 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 457.00 | 13 457.00 | | 13 457.00 |
8L Deferred income | 820 453.00 | 820 453.00 | | 820 453.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 768 786.00 | 768 786.00 | | 768 786.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 33 444.00 | 33 444.00 | | 33 444.00 |
VB VAT | 47 088.00 | 47 088.00 | | 47 088.00 |
VG Loans with a maturity of up to one year at origin | 17 154.00 | 17 154.00 | | 17 154.00 |
VH Loans with a maturity of more than one year at origin | 1 803 285.00 | 554 543.00 | 1 217 336.00 | 1 803 285.00 |
VI Group and Associates | 187 493.00 | 187 493.00 | | 187 493.00 |
VJ Loans taken out during the year | 790 514.00 | | | 790 514.00 |
VK Loans repaid during the year | 478 860.00 | | | 478 860.00 |
VM Income taxes | 13 224.00 | 13 224.00 | | 13 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 320.00 | 192 320.00 | | 192 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 191 564.00 | 191 564.00 | | 191 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 388.00 | 1 057 388.00 | 3 000.00 | 1 060 388.00 |
VW VAT | 133 715.00 | 133 715.00 | | 133 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 934.00 | 2 450 193.00 | 1 217 336.00 | 3 698 934.00 |
