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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 | 33 990.00 | 20 341.00 | 13 650.00 | 33 990.00 |
AH Goodwill | 4 331 233.00 | | 4 331 233.00 | 4 331 233.00 |
AJ Other Intangible Assets | 71 400.00 | 71 400.00 | | 71 400.00 |
AP Buildings | 7 818 838.00 | 1 631 384.00 | 6 187 454.00 | 7 818 838.00 |
AR Technical installations, industrial equipment and tools | 679 811.00 | 567 682.00 | 112 129.00 | 679 811.00 |
AT Other tangible assets | 7 162 211.00 | 4 830 334.00 | 2 331 876.00 | 7 162 211.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 252 915.00 | | 252 915.00 | 252 915.00 |
BJ TOTAL (I) | 20 350 398.00 | 7 121 141.00 | 13 229 257.00 | 20 350 398.00 |
BL Raw materials, supplies | 16 872.00 | | 16 872.00 | 16 872.00 |
BV Advances and down payments on orders | 66 309.00 | | 66 309.00 | 66 309.00 |
BX Customers and related accounts | 89 934.00 | | 89 934.00 | 89 934.00 |
BZ Other receivables | 119 216.00 | | 119 216.00 | 119 216.00 |
CF Cash and cash equivalents | 145 134.00 | | 145 134.00 | 145 134.00 |
CH Prepaid expenses | 23 181.00 | | 23 181.00 | 23 181.00 |
CJ TOTAL (II) | 460 646.00 | | 460 646.00 | 460 646.00 |
CO Grand total (0 to V) | 20 811 045.00 | 7 121 141.00 | 13 689 904.00 | 20 811 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | | -307 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 385.00 | 447 302.00 | | 432 385.00 |
DL TOTAL (I) | 1 312 386.00 | 1 020 053.00 | | 1 312 386.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 613.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 326 601.00 | 12 280 941.00 | | 11 326 601.00 |
DW Advances and down payments received on current orders | 147 262.00 | 161 124.00 | | 147 262.00 |
DX Trade payables and related accounts | 351 114.00 | 407 637.00 | | 351 114.00 |
DY Tax and social security liabilities | 532 170.00 | 465 751.00 | | 532 170.00 |
DZ Fixed asset liabilities and related accounts | 19 940.00 | 5 701.00 | | 19 940.00 |
EA Other liabilities | | 2 775.00 | | |
EC TOTAL (IV) | 12 377 518.00 | 13 324 541.00 | | 12 377 518.00 |
EE Grand total (I to V) | 13 689 904.00 | 14 344 594.00 | | 13 689 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 613.00 | | 432.00 |
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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 | 6 002 253.00 | | 6 002 253.00 | 6 002 253.00 |
FJ Net sales | 6 002 253.00 | | 6 002 253.00 | 6 002 253.00 |
FO Operating subsidies | | | 2 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 413.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 028 381.00 | |
FU Purchases of raw materials and other supplies | | | 187 906.00 | |
FV Inventory change (raw materials and supplies) | | | -2 260.00 | |
FW Other purchases and external expenses | | | 2 253 341.00 | |
FX Taxes, duties, and similar payments | | | 170 088.00 | |
FY Salaries and Wages | | | 1 103 484.00 | |
FZ Social Security Contributions | | | 338 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 827.00 | |
GE Other Expenses | | | 350 705.00 | |
GF Total Operating Expenses (II) | | | 5 367 389.00 | |
GG - OPERATING RESULT (I - II) | | | 660 992.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GR Interest and similar expenses | | | 203 085.00 | |
GU Total financial expenses (VI) | | | 203 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 941.00 | 73 508.00 | | 7 941.00 |
HB Exceptional income from capital transactions | | 590 742.00 | | |
HD Total exceptional income (VII) | 7 941.00 | 664 251.00 | | 7 941.00 |
HE Exceptional expenses on management operations | 39 965.00 | 90 235.00 | | 39 965.00 |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 39 965.00 | 90 513.00 | | 39 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 023.00 | 573 738.00 | | -32 023.00 |
HK Income tax | -1 467.00 | -1 333.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 357.00 | 5 799 502.00 | | 6 041 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 972.00 | 5 352 200.00 | | 5 608 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 385.00 | 447 302.00 | | 432 385.00 |
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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 | 19 916 091.00 | | 1 109 441.00 | 19 916 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 252 915.00 | |
I4 DECREASES Grand Total | | 675 135.00 | 20 350 398.00 | |
IO DECREASES Total including other intangible assets | | | 4 436 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675 108.00 | 15 660 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436 623.00 | | | 4 436 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 232 658.00 | | 1 103 309.00 | 15 232 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 810.00 | | 6 132.00 | 246 810.00 |
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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 | 6 237 548.00 | 965 827.00 | 82 234.00 | 6 237 548.00 |
PE DEPRECIATION Total including other intangible assets | 91 463.00 | 278.00 | | 91 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146 085.00 | 965 549.00 | 82 234.00 | 6 146 085.00 |
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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 | 11 326 601.00 | 11 326 601.00 | | 11 326 601.00 |
8B Suppliers and Related Accounts | 351 114.00 | 351 114.00 | | 351 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 940.00 | 19 940.00 | | 19 940.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 170.00 | 532 170.00 | | 532 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 246.00 | 232 331.00 | 252 915.00 | 485 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 230 257.00 | 12 230 257.00 | | 12 230 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
