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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 387 514.00 | 81 112.00 | 306 402.00 | 387 514.00 |
AN Land | 86 350.00 | | 86 350.00 | 86 350.00 |
AP Buildings | 3 420 230.00 | 1 299 390.00 | 2 120 839.00 | 3 420 230.00 |
AR Technical installations, industrial equipment and tools | 30 938.00 | 19 563.00 | 11 374.00 | 30 938.00 |
AT Other tangible assets | 190 004.00 | 149 842.00 | 40 163.00 | 190 004.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 4 117 436.00 | 1 550 607.00 | 2 566 828.00 | 4 117 436.00 |
BL Raw materials, supplies | 8 460.00 | | 8 460.00 | 8 460.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 22 527.00 | | 22 527.00 | 22 527.00 |
BZ Other receivables | 105 151.00 | | 105 151.00 | 105 151.00 |
CF Cash and cash equivalents | 207 770.00 | | 207 770.00 | 207 770.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 348 752.00 | | 348 752.00 | 348 752.00 |
CO Grand total (0 to V) | 4 466 187.00 | 1 550 607.00 | 2 915 580.00 | 4 466 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 700.00 | 596 700.00 | | 596 700.00 |
DD Legal reserve (1) | 10 142.00 | 4 219.00 | | 10 142.00 |
DG Other reserves | 192 692.00 | 80 163.00 | | 192 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 475.00 | 118 452.00 | | 118 475.00 |
DL TOTAL (I) | 918 009.00 | 799 534.00 | | 918 009.00 |
DP Provisions for Risks | 119 086.00 | | | 119 086.00 |
DR TOTAL (IV) | 119 086.00 | | | 119 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 638.00 | 1 609 092.00 | | 1 306 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 283.00 | 390 994.00 | | 395 283.00 |
DW Advances and down payments received on current orders | 5 218.00 | 5 990.00 | | 5 218.00 |
DX Trade payables and related accounts | 92 494.00 | 100 941.00 | | 92 494.00 |
DY Tax and social security liabilities | 71 654.00 | 75 040.00 | | 71 654.00 |
DZ Fixed asset liabilities and related accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
EC TOTAL (IV) | 1 878 485.00 | 2 189 256.00 | | 1 878 485.00 |
EE Grand total (I to V) | 2 915 580.00 | 2 988 790.00 | | 2 915 580.00 |
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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 | | | | |
FD Production sold - goods | | | 1 263 569.00 | |
FJ Net sales | | | 1 263 569.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 1 264 093.00 | |
FU Purchases of raw materials and other supplies | | | 59 698.00 | |
FV Inventory change (raw materials and supplies) | | | 3 524.00 | |
FW Other purchases and external expenses | | | 395 002.00 | |
FX Taxes, duties, and similar payments | | | 48 361.00 | |
FY Salaries and Wages | | | 257 735.00 | |
FZ Social Security Contributions | | | 74 290.00 | |
GB Operating Expenses - Provisions | | | 203 293.00 | |
GE Other Expenses | | | 102 224.00 | |
GF Total Operating Expenses (II) | | | 1 144 127.00 | |
GG - OPERATING RESULT (I - II) | | | 119 966.00 | |
GU Total financial expenses (VI) | | | 32 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163 283.00 | 9 298.00 | | 163 283.00 |
HH Total exceptional expenses (VIII) | 119 086.00 | | | 119 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 197.00 | 9 298.00 | | 44 197.00 |
HK Income tax | 13 051.00 | | | 13 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 376.00 | 1 292 906.00 | | 1 427 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 901.00 | 1 174 454.00 | | 1 308 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 475.00 | 118 452.00 | | 118 475.00 |
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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 | 4 102 052.00 | | 15 384.00 | 4 102 052.00 |
I4 DECREASES Grand Total | | | 4 117 436.00 | |
IO DECREASES Total including other intangible assets | | | 388 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 214.00 | | | 388 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 838.00 | | 15 384.00 | 3 713 838.00 |
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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 | 1 347 314.00 | 203 293.00 | | 1 347 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 212.00 | 9 900.00 | | 71 212.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 402.00 | 193 393.00 | | 1 275 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 119 086.00 | | |
7C Grand total | | 119 086.00 | | |
UJ - Exceptional | | 119 086.00 | | |
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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 | 92 494.00 | 92 494.00 | | 92 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
UX Other trade receivables | 22 527.00 | 22 527.00 | | 22 527.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 1 306 081.00 | 308 534.00 | 904 214.00 | 1 306 081.00 |
VI Group and Associates | 395 283.00 | 395 283.00 | | 395 283.00 |
VP Miscellaneous | 105 151.00 | 105 151.00 | | 105 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 654.00 | 71 654.00 | | 71 654.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 054.00 | 132 054.00 | | 132 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 267.00 | 875 720.00 | 904 214.00 | 1 873 267.00 |
