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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 802 129.00 | 677 347.00 | 1 124 782.00 | 1 802 129.00 |
AR Technical installations, industrial equipment and tools | 25 091.00 | 19 582.00 | 5 509.00 | 25 091.00 |
AT Other tangible assets | 152 207.00 | 81 413.00 | 70 795.00 | 152 207.00 |
AV Fixed assets in progress | 36 091.00 | | 36 091.00 | 36 091.00 |
BJ TOTAL (I) | 2 320 519.00 | 778 342.00 | 1 542 177.00 | 2 320 519.00 |
BT Goods | 2 346.00 | | 2 346.00 | 2 346.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 4 789.00 | | 4 789.00 | 4 789.00 |
BZ Other receivables | 23 760.00 | | 23 760.00 | 23 760.00 |
CF Cash and cash equivalents | 228 842.00 | | 228 842.00 | 228 842.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 261 215.00 | | 261 215.00 | 261 215.00 |
CO Grand total (0 to V) | 2 581 734.00 | 778 342.00 | 1 803 392.00 | 2 581 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 251.00 | 127 784.00 | | 68 251.00 |
DL TOTAL (I) | 78 251.00 | 137 784.00 | | 78 251.00 |
DP Provisions for Risks | 12 917.00 | 8 630.00 | | 12 917.00 |
DR TOTAL (IV) | 12 917.00 | 8 630.00 | | 12 917.00 |
DU Loans and Debts from Credit Institutions (3) | 810 921.00 | 956 982.00 | | 810 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 245.00 | 589 818.00 | | 727 245.00 |
DW Advances and down payments received on current orders | 10 255.00 | 4 163.00 | | 10 255.00 |
DX Trade payables and related accounts | 60 380.00 | 68 959.00 | | 60 380.00 |
DY Tax and social security liabilities | 66 336.00 | 55 152.00 | | 66 336.00 |
DZ Fixed asset liabilities and related accounts | 36 918.00 | | | 36 918.00 |
EA Other liabilities | 169.00 | 62.00 | | 169.00 |
EC TOTAL (IV) | 1 712 224.00 | 1 675 137.00 | | 1 712 224.00 |
EE Grand total (I to V) | 1 803 392.00 | 1 821 550.00 | | 1 803 392.00 |
EG Accrued income and payables due within one year | 1 027 365.00 | 862 309.00 | | 1 027 365.00 |
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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 | 737 013.00 | | 737 013.00 | 737 013.00 |
FJ Net sales | 737 013.00 | | 737 013.00 | 737 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 741 023.00 | |
FU Purchases of raw materials and other supplies | | | 19 184.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 219 146.00 | |
FX Taxes, duties, and similar payments | | | 17 664.00 | |
FY Salaries and Wages | | | 132 630.00 | |
FZ Social Security Contributions | | | 31 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 287.00 | |
GE Other Expenses | | | 83 872.00 | |
GF Total Operating Expenses (II) | | | 629 175.00 | |
GG - OPERATING RESULT (I - II) | | | 111 847.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 41 096.00 | |
GU Total financial expenses (VI) | | | 41 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 462.00 | 6 591.00 | | 3 462.00 |
A4 Equity method investments | 83 704.00 | 92 059.00 | | 83 704.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 600.00 | 5.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 2 989.00 | 3 749.00 | | 2 989.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 3 754.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | -3 734.00 | | -3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 112.00 | 810 966.00 | | 742 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 861.00 | 683 183.00 | | 673 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 251.00 | 127 784.00 | | 68 251.00 |
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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 | 2 283 175.00 | | 44 591.00 | 2 283 175.00 |
I4 DECREASES Grand Total | | 7 247.00 | 2 320 519.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 247.00 | 2 150 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 175.00 | | 44 591.00 | 2 113 175.00 |
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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 | 661 885.00 | 120 715.00 | 4 258.00 | 661 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 885.00 | 120 715.00 | 4 258.00 | 661 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 630.00 | 4 287.00 | | 8 630.00 |
7C Grand total | 8 630.00 | 4 287.00 | | 8 630.00 |
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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 | 60 380.00 | 60 380.00 | | 60 380.00 |
8C Staff and Related Accounts | 11 831.00 | 11 831.00 | | 11 831.00 |
8D Social Security and Other Social Organizations | 8 411.00 | 8 411.00 | | 8 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 918.00 | 36 918.00 | | 36 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 4 789.00 | 4 789.00 | | 4 789.00 |
VB VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VH Loans with a maturity of more than one year at origin | 810 921.00 | 136 317.00 | 406 620.00 | 810 921.00 |
VI Group and Associates | 727 245.00 | 727 245.00 | | 727 245.00 |
VK Loans repaid during the year | 145 698.00 | | | 145 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 016.00 | 46 016.00 | | 46 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 075.00 | 29 075.00 | | 29 075.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 969.00 | 1 027 365.00 | 406 620.00 | 1 701 969.00 |
