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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 449.00 | | 597 449.00 | 597 449.00 |
AJ Other Intangible Assets | 5 870.00 | 5 870.00 | | 5 870.00 |
AP Buildings | 134 398.00 | 134 398.00 | | 134 398.00 |
AR Technical installations, industrial equipment and tools | 911 140.00 | 688 327.00 | 222 813.00 | 911 140.00 |
AT Other tangible assets | 449 816.00 | 288 539.00 | 161 277.00 | 449 816.00 |
AV Fixed assets in progress | 26 119.00 | | 26 119.00 | 26 119.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 31 658.00 | | 31 658.00 | 31 658.00 |
BJ TOTAL (I) | 2 156 475.00 | 1 117 135.00 | 1 039 339.00 | 2 156 475.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 10 061.00 | | 10 061.00 | 10 061.00 |
BZ Other receivables | 149 351.00 | | 149 351.00 | 149 351.00 |
CF Cash and cash equivalents | 170 761.00 | | 170 761.00 | 170 761.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 332 421.00 | | 332 421.00 | 332 421.00 |
CO Grand total (0 to V) | 2 488 896.00 | 1 117 135.00 | 1 371 761.00 | 2 488 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 814.00 | | | 30 814.00 |
DG Other reserves | 87 000.00 | | | 87 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 241.00 | | | 354 241.00 |
DL TOTAL (I) | 872 057.00 | | | 872 057.00 |
DU Loans and Debts from Credit Institutions (3) | 61 203.00 | | | 61 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 340.00 | | | 125 340.00 |
DX Trade payables and related accounts | 65 695.00 | | | 65 695.00 |
DY Tax and social security liabilities | 159 052.00 | | | 159 052.00 |
DZ Fixed asset liabilities and related accounts | 43 180.00 | | | 43 180.00 |
EA Other liabilities | 45 232.00 | | | 45 232.00 |
EC TOTAL (IV) | 499 704.00 | | | 499 704.00 |
EE Grand total (I to V) | 1 371 761.00 | | | 1 371 761.00 |
EG Accrued income and payables due within one year | 411 070.00 | | | 411 070.00 |
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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 | 905 967.00 | | 905 967.00 | 905 967.00 |
FJ Net sales | 905 967.00 | | 905 967.00 | 905 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 909 489.00 | |
FW Other purchases and external expenses | | | 476 133.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 687 671.00 | |
GG - OPERATING RESULT (I - II) | | | 221 818.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 200.00 | | | 12 200.00 |
HB Exceptional income from capital transactions | 290 001.00 | | | 290 001.00 |
HC Reversals of provisions and transfers of expenses | 95 967.00 | | | 95 967.00 |
HD Total exceptional income (VII) | 398 168.00 | | | 398 168.00 |
HE Exceptional expenses on management operations | 48 187.00 | | | 48 187.00 |
HF Exceptional expenses on capital transactions | 58 930.00 | | | 58 930.00 |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 107 401.00 | | | 107 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 767.00 | | | 290 767.00 |
HK Income tax | 156 716.00 | | | 156 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 657.00 | | | 1 307 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 416.00 | | | 953 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 241.00 | | | 354 241.00 |
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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 | 2 188 513.00 | | 415 611.00 | 2 188 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 955.00 | 31 680.00 | |
I4 DECREASES Grand Total | | 447 649.00 | 2 156 475.00 | |
IO DECREASES Total including other intangible assets | | 5 396.00 | 603 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 298.00 | 1 521 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 716.00 | | 225 000.00 | 383 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 662.00 | | 182 111.00 | 1 755 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 135.00 | | 8 500.00 | 49 135.00 |
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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 | 1 323 000.00 | 175 966.00 | 381 831.00 | 1 323 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 630.00 | 636.00 | 5 396.00 | 10 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 370.00 | 175 330.00 | 376 435.00 | 1 312 370.00 |
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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 | 125 000.00 | 59 000.00 | 66 000.00 | 125 000.00 |
8B Suppliers and Related Accounts | 65 695.00 | 65 695.00 | | 65 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 181.00 | 43 181.00 | | 43 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 233.00 | 45 233.00 | | 45 233.00 |
UT Other financial assets | 31 658.00 | | 31 658.00 | 31 658.00 |
UX Other trade receivables | 10 061.00 | 10 061.00 | | 10 061.00 |
VH Loans with a maturity of more than one year at origin | 61 203.00 | 38 569.00 | 22 634.00 | 61 203.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 75 445.00 | | | 75 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 053.00 | 159 053.00 | | 159 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 351.00 | 149 351.00 | | 149 351.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 009.00 | 161 351.00 | 31 658.00 | 193 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 704.00 | 411 070.00 | 88 634.00 | 499 704.00 |
