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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 | 10 715.00 | 5 868.00 | 4 847.00 | 10 715.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 475 389.00 | 387 359.00 | 88 030.00 | 475 389.00 |
AT Other tangible assets | 2 074 354.00 | 1 974 190.00 | 100 163.00 | 2 074 354.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 736 870.00 | | 736 870.00 | 736 870.00 |
BJ TOTAL (I) | 4 820 327.00 | 2 367 418.00 | 2 452 910.00 | 4 820 327.00 |
BL Raw materials, supplies | 18 901.00 | | 18 901.00 | 18 901.00 |
BT Goods | 11 132.00 | | 11 132.00 | 11 132.00 |
BX Customers and related accounts | 8 636.00 | | 8 636.00 | 8 636.00 |
BZ Other receivables | 581 870.00 | | 581 870.00 | 581 870.00 |
CB Subscribed and called capital, not paid | 89 136.00 | | 89 136.00 | 89 136.00 |
CF Cash and cash equivalents | 90 522.00 | | 90 522.00 | 90 522.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 802 517.00 | | 802 517.00 | 802 517.00 |
CO Grand total (0 to V) | 5 622 844.00 | 2 367 418.00 | 3 255 426.00 | 5 622 844.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 51 888.00 | 38 850.00 | | 51 888.00 |
DG Other reserves | 796 116.00 | 548 392.00 | | 796 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 163.00 | 260 762.00 | | 286 163.00 |
DL TOTAL (I) | 2 824 166.00 | 2 538 004.00 | | 2 824 166.00 |
DP Provisions for Risks | 65 000.00 | 35 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 35 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 050.00 | 177 805.00 | | 109 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290 648.00 | | |
DW Advances and down payments received on current orders | 1 888.00 | 1 319.00 | | 1 888.00 |
DX Trade payables and related accounts | 39 785.00 | 57 408.00 | | 39 785.00 |
DY Tax and social security liabilities | 215 191.00 | 203 744.00 | | 215 191.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 366 260.00 | 730 924.00 | | 366 260.00 |
EE Grand total (I to V) | 3 255 426.00 | 3 303 928.00 | | 3 255 426.00 |
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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 | | | 732 395.00 | |
FD Production sold - goods | | | 1 772 397.00 | |
FJ Net sales | | | 2 504 792.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 596 560.00 | |
FR Total operating income (I) | | | 3 101 352.00 | |
FS Purchases of goods (including customs duties) | | | 156 352.00 | |
FT Inventory change (goods) | | | 3 550.00 | |
FU Purchases of raw materials and other supplies | | | -1 925.00 | |
FV Inventory change (raw materials and supplies) | | | 3 655.00 | |
FW Other purchases and external expenses | | | 1 275 089.00 | |
FX Taxes, duties, and similar payments | | | 84 442.00 | |
FY Salaries and Wages | | | 812 825.00 | |
FZ Social Security Contributions | | | 265 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 068.00 | |
GE Other Expenses | | | 15 573.00 | |
GF Total Operating Expenses (II) | | | 2 709 028.00 | |
GG - OPERATING RESULT (I - II) | | | 392 324.00 | |
GP Total financial income (V) | | | 12 489.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 212.00 | 35 548.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 6 723.00 | 8 774.00 | | 6 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 511.00 | 26 774.00 | | -4 511.00 |
HK Income tax | 111 356.00 | 87 960.00 | | 111 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 053.00 | 3 038 979.00 | | 3 116 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 890.00 | 2 778 217.00 | | 2 829 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 163.00 | 260 762.00 | | 286 163.00 |
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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 | 4 818 928.00 | | 12 080.00 | 4 818 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 680.00 | 759 870.00 | |
I4 DECREASES Grand Total | | 10 680.00 | 4 820 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 725.00 | | 6 990.00 | 1 503 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 652.00 | | 5 090.00 | 2 544 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 550.00 | | | 770 550.00 |
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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 | 2 303 349.00 | 64 068.00 | | 2 303 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 3 868.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 349.00 | 60 200.00 | | 2 301 349.00 |
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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 | 35 000.00 | 30 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 30 000.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 39 785.00 | 39 785.00 | | 39 785.00 |
8D Social Security and Other Social Organizations | 215 191.00 | 215 191.00 | | 215 191.00 |
UP Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
UT Other financial assets | 736 870.00 | | 736 870.00 | 736 870.00 |
VA Doubtful or disputed receivables | 8 636.00 | 8 636.00 | | 8 636.00 |
VH Loans with a maturity of more than one year at origin | 109 050.00 | 61 550.00 | 47 500.00 | 109 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 869.00 | 581 869.00 | | 581 869.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 696.00 | 592 826.00 | 758 870.00 | 1 351 696.00 |
