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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 133 106.00 | 1 004 231.00 | 128 875.00 | 1 133 106.00 |
AR Technical installations, industrial equipment and tools | 197 569.00 | 171 512.00 | 26 057.00 | 197 569.00 |
AT Other tangible assets | 83 520.00 | 76 185.00 | 7 335.00 | 83 520.00 |
BD Other fixed assets | 17 690.00 | | 17 690.00 | 17 690.00 |
BJ TOTAL (I) | 1 447 129.00 | 1 251 928.00 | 195 202.00 | 1 447 129.00 |
BL Raw materials, supplies | 15 376.00 | | 15 376.00 | 15 376.00 |
BV Advances and down payments on orders | 3 403.00 | | 3 403.00 | 3 403.00 |
BZ Other receivables | 118 180.00 | 80 000.00 | 38 180.00 | 118 180.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 149 940.00 | | 149 940.00 | 149 940.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 476 430.00 | 80 000.00 | 396 430.00 | 476 430.00 |
CO Grand total (0 to V) | 1 923 559.00 | 1 331 928.00 | 591 631.00 | 1 923 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 120 000.00 | | 81 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 150 506.00 | | |
DH Retained earnings | -12 093.00 | | | -12 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 286.00 | 71 401.00 | | 125 286.00 |
DL TOTAL (I) | 206 193.00 | 353 907.00 | | 206 193.00 |
DU Loans and Debts from Credit Institutions (3) | 169 282.00 | 19 831.00 | | 169 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 236.00 | 61 771.00 | | 92 236.00 |
DX Trade payables and related accounts | 14 814.00 | 22 013.00 | | 14 814.00 |
DY Tax and social security liabilities | 53 039.00 | 35 648.00 | | 53 039.00 |
EA Other liabilities | 56 067.00 | 26.00 | | 56 067.00 |
EC TOTAL (IV) | 385 438.00 | 139 289.00 | | 385 438.00 |
EE Grand total (I to V) | 591 631.00 | 493 196.00 | | 591 631.00 |
EG Accrued income and payables due within one year | 248 674.00 | 128 556.00 | | 248 674.00 |
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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 | 1 147 649.00 | | 1 147 649.00 | 1 147 649.00 |
FJ Net sales | 1 147 649.00 | | 1 147 649.00 | 1 147 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 887.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 1 242 816.00 | |
FU Purchases of raw materials and other supplies | | | 230 461.00 | |
FV Inventory change (raw materials and supplies) | | | -2 470.00 | |
FW Other purchases and external expenses | | | 165 801.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
FY Salaries and Wages | | | 413 924.00 | |
FZ Social Security Contributions | | | 139 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | -3 744.00 | |
GF Total Operating Expenses (II) | | | 1 072 294.00 | |
GG - OPERATING RESULT (I - II) | | | 170 521.00 | |
GK Income from other securities and fixed asset receivables | | | 426.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 887.00 | 8 980.00 | | 28 887.00 |
A4 Equity method investments | 433.00 | 387.00 | | 433.00 |
HE Exceptional expenses on management operations | 65.00 | 38.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 38.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -38.00 | | -65.00 |
HK Income tax | 46 367.00 | 14 522.00 | | 46 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 145.00 | 1 041 774.00 | | 1 245 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 859.00 | 970 373.00 | | 1 119 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 286.00 | 71 401.00 | | 125 286.00 |
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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 | 19 366 198.00 | | 8 095 863.00 | 19 366 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 271 440.00 | | | 1 271 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 027.00 | |
I4 DECREASES Grand Total | | 2 388 654.00 | 25 073 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 271 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 909 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388 654.00 | 20 470 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909 830.00 | | | 2 909 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 036 802.00 | | 7 821 961.00 | 15 036 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 125.00 | | 273 902.00 | 148 125.00 |
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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 | 3 996 405.00 | 3 113 340.00 | 12 556.00 | 3 996 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 423 813.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 079 827.00 | 4 082.00 | | 1 079 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 578.00 | 2 685 444.00 | 12 556.00 | 2 916 578.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 176 394.00 | 351 752.00 | 176 394.00 | 176 394.00 |
6T Receivables | | 226 849.00 | | |
7B Total provisions for depreciation | | 226 849.00 | | |
7C Grand total | 176 394.00 | 578 601.00 | 176 394.00 | 176 394.00 |
UE of which provisions and reversals: - Operating | | 576 849.00 | 175 849.00 | |
UG - Financial | | 1 752.00 | 545.00 | |
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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 | 3 625 386.00 | 3 625 386.00 | | 3 625 386.00 |
8C Staff and Related Accounts | 190 219.00 | 190 219.00 | | 190 219.00 |
8D Social Security and Other Social Organizations | 273 809.00 | 273 809.00 | | 273 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 068 341.00 | 6 068 341.00 | | 6 068 341.00 |
UT Other financial assets | 422 027.00 | | 422 027.00 | 422 027.00 |
UX Other trade receivables | 1 838 296.00 | 1 838 296.00 | | 1 838 296.00 |
VA Doubtful or disputed receivables | 226 849.00 | | 226 849.00 | 226 849.00 |
VB VAT | 766 590.00 | 766 590.00 | | 766 590.00 |
VG Loans with a maturity of up to one year at origin | 2 040 985.00 | | 2 040 985.00 | 2 040 985.00 |
VM Income taxes | 3 613 288.00 | 480 927.00 | 3 132 361.00 | 3 613 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 715.00 | 218 715.00 | | 218 715.00 |
VS Prepaid expenses | 102 325.00 | 102 325.00 | | 102 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188 090.00 | 3 406 853.00 | 3 781 237.00 | 7 188 090.00 |
VW VAT | 35 580.00 | 35 580.00 | | 35 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 234 953.00 | 10 193 968.00 | 2 040 985.00 | 12 234 953.00 |
