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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 359 780.00 | | 359 780.00 | 359 780.00 |
AN Land | 73 725.00 | 73 725.00 | | 73 725.00 |
AP Buildings | 1 842 516.00 | 1 633 176.00 | 209 339.00 | 1 842 516.00 |
AR Technical installations, industrial equipment and tools | 167 711.00 | 158 586.00 | 9 125.00 | 167 711.00 |
AT Other tangible assets | 635 428.00 | 445 000.00 | 190 428.00 | 635 428.00 |
BJ TOTAL (I) | 3 085 257.00 | 2 310 487.00 | 774 770.00 | 3 085 257.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 188 754.00 | 2 199.00 | 186 555.00 | 188 754.00 |
BZ Other receivables | 1 287 684.00 | | 1 287 684.00 | 1 287 684.00 |
CF Cash and cash equivalents | 635 485.00 | | 635 485.00 | 635 485.00 |
CH Prepaid expenses | 102 071.00 | | 102 071.00 | 102 071.00 |
CJ TOTAL (II) | 2 214 123.00 | 2 199.00 | 2 211 923.00 | 2 214 123.00 |
CO Grand total (0 to V) | 5 299 380.00 | 2 312 686.00 | 2 986 694.00 | 5 299 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 928 122.00 | 928 122.00 | | 928 122.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 121 298.00 | 137 195.00 | | 121 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 878.00 | 64 103.00 | | 156 878.00 |
DL TOTAL (I) | 1 536 299.00 | 1 459 421.00 | | 1 536 299.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 9 619.00 | 103 479.00 | | 9 619.00 |
DX Trade payables and related accounts | 368 464.00 | 205 450.00 | | 368 464.00 |
DY Tax and social security liabilities | 120 933.00 | 111 113.00 | | 120 933.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EB Prepaid income (2) | 800 257.00 | 899 921.00 | | 800 257.00 |
EC TOTAL (IV) | 1 300 394.00 | 1 319 962.00 | | 1 300 394.00 |
EE Grand total (I to V) | 2 986 694.00 | 2 929 383.00 | | 2 986 694.00 |
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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 | | | 1 487.00 | |
FD Production sold - goods | | | 2 381 105.00 | |
FJ Net sales | | | 2 382 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 829.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 533 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 222.00 | |
FU Purchases of raw materials and other supplies | | | 73 891.00 | |
FW Other purchases and external expenses | | | 1 450 961.00 | |
FX Taxes, duties, and similar payments | | | 63 798.00 | |
FY Salaries and Wages | | | 332 398.00 | |
FZ Social Security Contributions | | | 92 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 210.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 2 323 146.00 | |
GG - OPERATING RESULT (I - II) | | | 210 396.00 | |
GL Other interest and similar income | | | 5 755.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 6 473.00 | | 675.00 |
HB Exceptional income from capital transactions | | 20 550.00 | | |
HD Total exceptional income (VII) | 675.00 | 27 023.00 | | 675.00 |
HE Exceptional expenses on management operations | 4 578.00 | | | 4 578.00 |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HH Total exceptional expenses (VIII) | 4 578.00 | 417.00 | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 903.00 | 26 605.00 | | -3 903.00 |
HK Income tax | 55 369.00 | 16 445.00 | | 55 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 971.00 | 2 373 874.00 | | 2 539 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 093.00 | 2 309 770.00 | | 2 383 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 878.00 | 64 103.00 | | 156 878.00 |
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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 | 3 063 263.00 | | 21 995.00 | 3 063 263.00 |
I4 DECREASES Grand Total | | | 3 085 257.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 385.00 | | 21 995.00 | 2 697 385.00 |
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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 | 2 152 278.00 | 158 210.00 | 2 310 487.00 | 2 152 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 278.00 | 158 210.00 | 2 310 487.00 | 2 152 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 2 199.00 | | | 2 199.00 |
7B Total provisions for depreciation | 2 199.00 | | | 2 199.00 |
7C Grand total | 152 199.00 | 150 000.00 | 150 000.00 | 152 199.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 150 000.00 | |
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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 | 368 464.00 | 368 464.00 | | 368 464.00 |
8C Staff and Related Accounts | 17 074.00 | 17 074.00 | | 17 074.00 |
8D Social Security and Other Social Organizations | 24 797.00 | 24 797.00 | | 24 797.00 |
8E Income Taxes | 12 621.00 | 12 621.00 | | 12 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 740.00 | 10 740.00 | | 10 740.00 |
8L Deferred income | 800 257.00 | 800 257.00 | | 800 257.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 186 441.00 | 186 441.00 | | 186 441.00 |
VA Doubtful or disputed receivables | 2 313.00 | 2 313.00 | | 2 313.00 |
VB VAT | 37 257.00 | 37 257.00 | | 37 257.00 |
VC Group and associates | 1 024 071.00 | 1 024 071.00 | | 1 024 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 082.00 | 11 082.00 | | 11 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 486.00 | 226 486.00 | | 226 486.00 |
VS Prepaid expenses | 102 071.00 | 102 071.00 | | 102 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 638.00 | 1 578 638.00 | | 1 578 638.00 |
VW VAT | 55 358.00 | 55 358.00 | | 55 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 394.00 | 1 300 394.00 | | 1 300 394.00 |
