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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 666 201.00 | | 666 201.00 | 666 201.00 |
AJ Other Intangible Assets | 6 624.00 | 6 624.00 | | 6 624.00 |
AP Buildings | 834 651.00 | 287 530.00 | 547 120.00 | 834 651.00 |
AT Other tangible assets | 103 521.00 | 73 546.00 | 29 975.00 | 103 521.00 |
BH Other financial assets | 23 407.00 | | 23 407.00 | 23 407.00 |
BJ TOTAL (I) | 1 634 404.00 | 367 701.00 | 1 266 703.00 | 1 634 404.00 |
BV Advances and down payments on orders | 13 134.00 | | 13 134.00 | 13 134.00 |
BX Customers and related accounts | 122 764.00 | | 122 764.00 | 122 764.00 |
BZ Other receivables | 103 731.00 | | 103 731.00 | 103 731.00 |
CF Cash and cash equivalents | 802 002.00 | | 802 002.00 | 802 002.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 1 050 004.00 | | 1 050 004.00 | 1 050 004.00 |
CO Grand total (0 to V) | 2 684 407.00 | 367 701.00 | 2 316 706.00 | 2 684 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 400.00 | 549 082.00 | | 686 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 297.00 | 137 318.00 | | 467 297.00 |
DL TOTAL (I) | 1 153 697.00 | 686 400.00 | | 1 153 697.00 |
DT Other Bond Issues | 678 890.00 | 706 206.00 | | 678 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 903.00 | 108 195.00 | | 28 903.00 |
DX Trade payables and related accounts | 7 961.00 | 29 207.00 | | 7 961.00 |
DY Tax and social security liabilities | 396 575.00 | 186 025.00 | | 396 575.00 |
DZ Fixed asset liabilities and related accounts | | 7 507.00 | | |
EA Other liabilities | 50 680.00 | 22 475.00 | | 50 680.00 |
EC TOTAL (IV) | 1 163 009.00 | 1 059 614.00 | | 1 163 009.00 |
EE Grand total (I to V) | 2 316 706.00 | 1 746 014.00 | | 2 316 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 965 575.00 | |
FJ Net sales | | | 2 965 575.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 2 972 230.00 | |
FW Other purchases and external expenses | | | 419 678.00 | |
FX Taxes, duties, and similar payments | | | 141 005.00 | |
FY Salaries and Wages | | | 1 142 703.00 | |
FZ Social Security Contributions | | | 581 222.00 | |
GB Operating Expenses - Provisions | | | 53 501.00 | |
GE Other Expenses | | | 11 220.00 | |
GF Total Operating Expenses (II) | | | 2 349 328.00 | |
GG - OPERATING RESULT (I - II) | | | 622 901.00 | |
GP Total financial income (V) | | | 53 700.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | 1.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 12 537.00 | 5.00 | | 12 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 522.00 | -4.00 | | -12 522.00 |
HK Income tax | 186 327.00 | | | 186 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 945.00 | 570 882.00 | | 3 025 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 648.00 | 433 564.00 | | 2 558 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 297.00 | 137 318.00 | | 467 297.00 |
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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 | 314 200.00 | 53 501.00 | | 314 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 624.00 | | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 576.00 | 53 501.00 | | 307 576.00 |
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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 | 678 890.00 | 73 086.00 | 241 260.00 | 678 890.00 |
8B Suppliers and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 396 575.00 | 396 575.00 | | 396 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 583.00 | 79 583.00 | | 79 583.00 |
UT Other financial assets | 23 407.00 | | 23 407.00 | 23 407.00 |
VS Prepaid expenses | 234 867.00 | 234 867.00 | | 234 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 274.00 | 234 867.00 | 23 407.00 | 258 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 009.00 | 557 206.00 | 241 260.00 | 1 163 009.00 |
