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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 | 33 990.00 | 20 618.00 | 13 372.00 | 33 990.00 |
AH Goodwill | 4 331 233.00 | | 4 331 233.00 | 4 331 233.00 |
AJ Other Intangible Assets | 71 400.00 | 71 400.00 | | 71 400.00 |
AP Buildings | 7 818 838.00 | 1 859 130.00 | 5 959 708.00 | 7 818 838.00 |
AR Technical installations, industrial equipment and tools | 702 375.00 | 605 515.00 | 96 860.00 | 702 375.00 |
AT Other tangible assets | 7 382 923.00 | 5 488 325.00 | 1 894 598.00 | 7 382 923.00 |
AX Advances and down payments | 3 394.00 | | 3 394.00 | 3 394.00 |
BH Other financial assets | 256 124.00 | | 256 124.00 | 256 124.00 |
BJ TOTAL (I) | 20 600 277.00 | 8 044 988.00 | 12 555 289.00 | 20 600 277.00 |
BL Raw materials, supplies | 16 780.00 | | 16 780.00 | 16 780.00 |
BV Advances and down payments on orders | 135 530.00 | | 135 530.00 | 135 530.00 |
BX Customers and related accounts | 95 620.00 | | 95 620.00 | 95 620.00 |
BZ Other receivables | 87 070.00 | | 87 070.00 | 87 070.00 |
CF Cash and cash equivalents | 264 628.00 | | 264 628.00 | 264 628.00 |
CH Prepaid expenses | 23 448.00 | | 23 448.00 | 23 448.00 |
CJ TOTAL (II) | 623 076.00 | | 623 076.00 | 623 076.00 |
CO Grand total (0 to V) | 21 223 353.00 | 8 044 988.00 | 13 178 365.00 | 21 223 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 896.00 | 432 385.00 | | 488 896.00 |
DL TOTAL (I) | 1 368 896.00 | 1 312 386.00 | | 1 368 896.00 |
DP Provisions for Risks | 58 463.00 | | | 58 463.00 |
DR TOTAL (IV) | 58 463.00 | | | 58 463.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 432.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562 066.00 | 11 326 601.00 | | 10 562 066.00 |
DW Advances and down payments received on current orders | 153 316.00 | 147 262.00 | | 153 316.00 |
DX Trade payables and related accounts | 504 967.00 | 351 114.00 | | 504 967.00 |
DY Tax and social security liabilities | 462 430.00 | 532 170.00 | | 462 430.00 |
DZ Fixed asset liabilities and related accounts | 67 438.00 | 19 940.00 | | 67 438.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 11 751 005.00 | 12 377 518.00 | | 11 751 005.00 |
EE Grand total (I to V) | 13 178 365.00 | 13 689 904.00 | | 13 178 365.00 |
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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 | 6 031 876.00 | | 6 031 876.00 | 6 031 876.00 |
FJ Net sales | 6 031 876.00 | | 6 031 876.00 | 6 031 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 6 032 888.00 | |
FU Purchases of raw materials and other supplies | | | 182 615.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 2 385 947.00 | |
FX Taxes, duties, and similar payments | | | 138 780.00 | |
FY Salaries and Wages | | | 1 098 903.00 | |
FZ Social Security Contributions | | | 325 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 373.00 | |
GE Other Expenses | | | 264 531.00 | |
GF Total Operating Expenses (II) | | | 5 320 261.00 | |
GG - OPERATING RESULT (I - II) | | | 712 627.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 156 944.00 | |
GU Total financial expenses (VI) | | | 156 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 558.00 | 7 941.00 | | 51 558.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 55 258.00 | 7 941.00 | | 55 258.00 |
HE Exceptional expenses on management operations | 61 104.00 | 39 965.00 | | 61 104.00 |
HF Exceptional expenses on capital transactions | 3 175.00 | | | 3 175.00 |
HG Exceptional depreciation and provisions | 58 463.00 | | | 58 463.00 |
HH Total exceptional expenses (VIII) | 122 742.00 | 39 965.00 | | 122 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 484.00 | -32 023.00 | | -67 484.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 844.00 | 6 041 357.00 | | 6 088 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 947.00 | 5 608 972.00 | | 5 599 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 896.00 | 432 385.00 | | 488 896.00 |
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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 | 7 121 141.00 | 924 373.00 | 525.00 | 7 121 141.00 |
PE DEPRECIATION Total including other intangible assets | 91 741.00 | 278.00 | | 91 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 029 400.00 | 924 095.00 | 525.00 | 7 029 400.00 |
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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 | 10 562 066.00 | 10 562 066.00 | | 10 562 066.00 |
8B Suppliers and Related Accounts | 504 967.00 | 651 248.00 | | 504 967.00 |
8D Social Security and Other Social Organizations | 462 431.00 | 316 613.00 | | 462 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 438.00 | 67 438.00 | | 67 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 256 124.00 | | 256 124.00 | 256 124.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 206 138.00 | 204 354.00 | | 206 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 262.00 | 204 354.00 | 256 124.00 | 462 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 597 689.00 | 11 598 152.00 | | 11 597 689.00 |
