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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 764.00 | 1 847.00 | 917.00 | 2 764.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AP Buildings | 1 148 528.00 | 161 055.00 | 987 473.00 | 1 148 528.00 |
AR Technical installations, industrial equipment and tools | 134 264.00 | 60 556.00 | 73 708.00 | 134 264.00 |
AT Other tangible assets | 475 622.00 | 80 220.00 | 395 402.00 | 475 622.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BJ TOTAL (I) | 2 534 413.00 | 303 678.00 | 2 230 735.00 | 2 534 413.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BT Goods | 4 079.00 | | 4 079.00 | 4 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 290.00 | | 16 290.00 | 16 290.00 |
BZ Other receivables | 448 854.00 | | 448 854.00 | 448 854.00 |
CF Cash and cash equivalents | 105 704.00 | | 105 704.00 | 105 704.00 |
CH Prepaid expenses | 29 213.00 | | 29 213.00 | 29 213.00 |
CJ TOTAL (II) | 605 729.00 | | 605 729.00 | 605 729.00 |
CO Grand total (0 to V) | 3 162 878.00 | 303 678.00 | 2 859 200.00 | 3 162 878.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CW Deferred expenses or loan issuance costs | 22 736.00 | | 22 736.00 | 22 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 754.00 | 562 754.00 | | 562 754.00 |
DB Share, merger, contribution premiums, etc. | 187 246.00 | 187 246.00 | | 187 246.00 |
DD Legal reserve (1) | 20 959.00 | | | 20 959.00 |
DH Retained earnings | -2 547.00 | -2 547.00 | | -2 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 186.00 | 20 959.00 | | 27 186.00 |
DL TOTAL (I) | 795 598.00 | 768 412.00 | | 795 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 661.00 | 1 178 166.00 | | 1 117 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 159.00 | 553 773.00 | | 561 159.00 |
DW Advances and down payments received on current orders | 19 419.00 | 19 955.00 | | 19 419.00 |
DX Trade payables and related accounts | 194 098.00 | 270 899.00 | | 194 098.00 |
DY Tax and social security liabilities | 131 299.00 | 96 195.00 | | 131 299.00 |
EA Other liabilities | 39 966.00 | 26 726.00 | | 39 966.00 |
EC TOTAL (IV) | 2 063 602.00 | 2 145 714.00 | | 2 063 602.00 |
EE Grand total (I to V) | 2 859 200.00 | 2 914 126.00 | | 2 859 200.00 |
EG Accrued income and payables due within one year | 1 117 558.00 | 1 132 091.00 | | 1 117 558.00 |
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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 | 21 648.00 | | 21 648.00 | 21 648.00 |
FD Production sold - goods | 585 306.00 | | 585 306.00 | 585 306.00 |
FG Production sold - services | 1 434 181.00 | | 1 434 181.00 | 1 434 181.00 |
FJ Net sales | 2 041 136.00 | | 2 041 136.00 | 2 041 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 106.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 053 251.00 | |
FS Purchases of goods (including customs duties) | | | 54 353.00 | |
FT Inventory change (goods) | | | 2 073.00 | |
FU Purchases of raw materials and other supplies | | | 128 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 996 197.00 | |
FX Taxes, duties, and similar payments | | | 28 049.00 | |
FY Salaries and Wages | | | 497 469.00 | |
FZ Social Security Contributions | | | 116 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 400.00 | |
GE Other Expenses | | | 20 212.00 | |
GF Total Operating Expenses (II) | | | 2 008 845.00 | |
GG - OPERATING RESULT (I - II) | | | 44 406.00 | |
GR Interest and similar expenses | | | 18 346.00 | |
GU Total financial expenses (VI) | | | 18 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 106.00 | 26 350.00 | | 12 106.00 |
A4 Equity method investments | 19 962.00 | 15 827.00 | | 19 962.00 |
HA Exceptional income from management transactions | 2 283.00 | 13.00 | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | 13.00 | | 2 283.00 |
HE Exceptional expenses on management operations | 852.00 | 2 077.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 2 077.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | -2 064.00 | | 1 431.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 534.00 | 1 792 190.00 | | 2 055 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 348.00 | 1 771 231.00 | | 2 028 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 186.00 | 20 959.00 | | 27 186.00 |
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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 | 2 238 127.00 | | 296 286.00 | 2 238 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 764.00 | | | 2 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 235.00 | |
I4 DECREASES Grand Total | | | 2 534 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 764.00 | |
IO DECREASES Total including other intangible assets | | | 607 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 000.00 | | | 607 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 129.00 | | 146 286.00 | 1 612 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 235.00 | | 150 000.00 | 16 235.00 |
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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 | 144 245.00 | 159 433.00 | | 144 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 554.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 952.00 | 158 879.00 | | 142 952.00 |
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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8B Suppliers and Related Accounts | 194 098.00 | 194 098.00 | | 194 098.00 |
8C Staff and Related Accounts | 75 565.00 | 75 565.00 | | 75 565.00 |
8D Social Security and Other Social Organizations | 42 152.00 | 42 152.00 | | 42 152.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 966.00 | 39 966.00 | | 39 966.00 |
UT Other financial assets | 16 235.00 | 16 235.00 | | 16 235.00 |
UX Other trade receivables | 16 290.00 | 16 290.00 | | 16 290.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VB VAT | 45 241.00 | 45 241.00 | | 45 241.00 |
VC Group and associates | 398 710.00 | 398 710.00 | | 398 710.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 1 116 978.00 | 170 932.00 | 558 202.00 | 1 116 978.00 |
VI Group and Associates | 555 019.00 | 555 019.00 | | 555 019.00 |
VK Loans repaid during the year | 163 705.00 | | | 163 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 562.00 | 10 562.00 | | 10 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VS Prepaid expenses | 29 213.00 | 29 213.00 | | 29 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 592.00 | 510 592.00 | | 510 592.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 185.00 | 1 098 139.00 | 558 202.00 | 2 044 185.00 |
