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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 100 762.00 | 75 925.00 | 24 836.00 | 100 762.00 |
AR Technical installations, industrial equipment and tools | 18 632.00 | 14 792.00 | 3 840.00 | 18 632.00 |
AT Other tangible assets | 78 236.00 | 75 386.00 | 2 850.00 | 78 236.00 |
BJ TOTAL (I) | 258 630.00 | 166 104.00 | 92 526.00 | 258 630.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BT Goods | 818.00 | | 818.00 | 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 014.00 | 3 805.00 | 9 209.00 | 13 014.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 47 093.00 | | 47 093.00 | 47 093.00 |
CJ TOTAL (II) | 65 299.00 | 3 805.00 | 61 494.00 | 65 299.00 |
CO Grand total (0 to V) | 323 928.00 | 169 908.00 | 154 020.00 | 323 928.00 |
CR Shares due in more than one year | 4 565.00 | | | 4 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 699.00 | 45 472.00 | | 50 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 728.00 | 5 227.00 | | 6 728.00 |
DK Regulated provisions | 225.00 | 193.00 | | 225.00 |
DL TOTAL (I) | 65 902.00 | 59 142.00 | | 65 902.00 |
DU Loans and Debts from Credit Institutions (3) | 20 109.00 | 23 877.00 | | 20 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 306.00 | 55 810.00 | | 43 306.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 4 740.00 | 4 968.00 | | 4 740.00 |
DY Tax and social security liabilities | 19 594.00 | 26 602.00 | | 19 594.00 |
EA Other liabilities | | 2 263.00 | | |
EC TOTAL (IV) | 88 118.00 | 113 520.00 | | 88 118.00 |
EE Grand total (I to V) | 154 020.00 | 172 662.00 | | 154 020.00 |
EG Accrued income and payables due within one year | 85 144.00 | 104 745.00 | | 85 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 1 767.00 | | 1 767.00 | 1 767.00 |
FG Production sold - services | 172 685.00 | | 172 685.00 | 172 685.00 |
FJ Net sales | 174 452.00 | | 174 452.00 | 174 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 175 396.00 | |
FS Purchases of goods (including customs duties) | | | 10 156.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 2 561.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 54 123.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 68 095.00 | |
FZ Social Security Contributions | | | 17 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 164 008.00 | |
GG - OPERATING RESULT (I - II) | | | 11 388.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | | 4 462.00 | | |
HD Total exceptional income (VII) | 104.00 | 4 462.00 | | 104.00 |
HE Exceptional expenses on management operations | 2 458.00 | 2 473.00 | | 2 458.00 |
HF Exceptional expenses on capital transactions | 306.00 | 4 462.00 | | 306.00 |
HG Exceptional depreciation and provisions | 32.00 | 193.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | 7 128.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 692.00 | -2 666.00 | | -2 692.00 |
HK Income tax | 1 555.00 | 1 128.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 500.00 | 179 244.00 | | 175 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 772.00 | 174 017.00 | | 168 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 728.00 | 5 227.00 | | 6 728.00 |
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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 | 157 652.00 | 8 452.00 | 166 104.00 | 157 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 652.00 | 8 452.00 | 166 104.00 | 157 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193.00 | 32.00 | | 193.00 |
7C Grand total | 193.00 | 32.00 | | 193.00 |
UJ - Exceptional | | 32.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 19 594.00 | 19 594.00 | | 19 594.00 |
UX Other trade receivables | 13 014.00 | 8 449.00 | 4 565.00 | 13 014.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 19 405.00 | 16 801.00 | 2 604.00 | 19 405.00 |
VI Group and Associates | 43 300.00 | 43 300.00 | | 43 300.00 |
VK Loans repaid during the year | 4 472.00 | | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 714.00 | 12 149.00 | 4 565.00 | 16 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 748.00 | 85 144.00 | 2 604.00 | 87 748.00 |
