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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 813 012.00 | | 1 813 012.00 | 1 813 012.00 |
AJ Other Intangible Assets | 7 707.00 | | 7 707.00 | 7 707.00 |
AN Land | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 2 113 949.00 | 1 761 290.00 | 352 659.00 | 2 113 949.00 |
AR Technical installations, industrial equipment and tools | 196 286.00 | 139 550.00 | 56 735.00 | 196 286.00 |
AT Other tangible assets | 74 109.00 | 19 398.00 | 54 710.00 | 74 109.00 |
AV Fixed assets in progress | 15 516.00 | | 15 516.00 | 15 516.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 316 087.00 | 1 921 739.00 | 2 394 348.00 | 4 316 087.00 |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 12 147.00 | | 12 147.00 | 12 147.00 |
BZ Other receivables | 123 708.00 | | 123 708.00 | 123 708.00 |
CF Cash and cash equivalents | 100 704.00 | | 100 704.00 | 100 704.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 246 498.00 | | 246 498.00 | 246 498.00 |
CO Grand total (0 to V) | 4 562 585.00 | 1 921 739.00 | 2 640 846.00 | 4 562 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DG Other reserves | 715 652.00 | 710 737.00 | | 715 652.00 |
DH Retained earnings | 368.00 | 499.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 658.00 | 137 583.00 | | 176 658.00 |
DL TOTAL (I) | 2 311 678.00 | 2 267 820.00 | | 2 311 678.00 |
DQ Provisions for Expenses | 34 185.00 | 32 849.00 | | 34 185.00 |
DR TOTAL (IV) | 34 185.00 | 32 849.00 | | 34 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 777.00 | | | 22 777.00 |
DW Advances and down payments received on current orders | 108 372.00 | 98 439.00 | | 108 372.00 |
DX Trade payables and related accounts | 78 212.00 | 109 918.00 | | 78 212.00 |
DY Tax and social security liabilities | 85 621.00 | 82 724.00 | | 85 621.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 294 982.00 | 291 268.00 | | 294 982.00 |
EE Grand total (I to V) | 2 640 846.00 | 2 591 937.00 | | 2 640 846.00 |
EG Accrued income and payables due within one year | 294 982.00 | 192 829.00 | | 294 982.00 |
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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 | 1 217 246.00 | | 1 217 246.00 | 1 217 246.00 |
FJ Net sales | 1 217 246.00 | | 1 217 246.00 | 1 217 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 435.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 254 707.00 | |
FS Purchases of goods (including customs duties) | | | 44 270.00 | |
FT Inventory change (goods) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 21 874.00 | |
FW Other purchases and external expenses | | | 475 265.00 | |
FX Taxes, duties, and similar payments | | | 22 898.00 | |
FY Salaries and Wages | | | 280 833.00 | |
FZ Social Security Contributions | | | 82 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 639.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 011 440.00 | |
GG - OPERATING RESULT (I - II) | | | 243 266.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 433.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 751.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -751.00 | | -23.00 |
HK Income tax | 66 730.00 | 44 045.00 | | 66 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 914.00 | 1 169 031.00 | | 1 254 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 256.00 | 1 031 447.00 | | 1 078 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 658.00 | 137 583.00 | | 176 658.00 |
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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 | 4 310 686.00 | | 15 100.00 | 4 310 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 9 000.00 | 699.00 | 4 316 087.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 1 822 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 699.00 | 2 493 617.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 822 220.00 | | | 1 822 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 216.00 | | 15 100.00 | 2 488 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 000.00 | | | 9 000.00 |
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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 | 1 844 182.00 | 78 256.00 | 699.00 | 1 844 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 682.00 | 78 256.00 | 699.00 | 1 842 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 849.00 | 4 639.00 | 3 303.00 | 32 849.00 |
7C Grand total | 32 849.00 | 4 639.00 | 3 303.00 | 32 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 639.00 | 628.00 | |
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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 | 78 213.00 | 78 213.00 | | 78 213.00 |
8C Staff and Related Accounts | 38 505.00 | 38 505.00 | | 38 505.00 |
8D Social Security and Other Social Organizations | 16 287.00 | 16 287.00 | | 16 287.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 12 147.00 | 12 147.00 | | 12 147.00 |
VB VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VI Group and Associates | 22 777.00 | 22 777.00 | | 22 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 573.00 | 26 573.00 | | 26 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 777.00 | 112 777.00 | | 112 777.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 607.00 | 139 607.00 | | 139 607.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 611.00 | 186 611.00 | | 186 611.00 |
