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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 | 2 480.00 | 2 154.00 | 326.00 | 2 480.00 |
AF Concessions, Patents and Similar Rights | 15 204.00 | 15 204.00 | | 15 204.00 |
AH Goodwill | 754 623.00 | | 754 623.00 | 754 623.00 |
AP Buildings | 860 942.00 | 421 993.00 | 438 949.00 | 860 942.00 |
AR Technical installations, industrial equipment and tools | 336 165.00 | 215 919.00 | 120 246.00 | 336 165.00 |
AT Other tangible assets | 2 311 567.00 | 2 005 727.00 | 305 840.00 | 2 311 567.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 4 290 756.00 | 2 660 996.00 | 1 629 759.00 | 4 290 756.00 |
BL Raw materials, supplies | 190 913.00 | | 190 913.00 | 190 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 415.00 | | 58 415.00 | 58 415.00 |
BZ Other receivables | 67 135.00 | | 67 135.00 | 67 135.00 |
CF Cash and cash equivalents | 206 278.00 | | 206 278.00 | 206 278.00 |
CH Prepaid expenses | 23 934.00 | | 23 934.00 | 23 934.00 |
CJ TOTAL (II) | 546 675.00 | | 546 675.00 | 546 675.00 |
CO Grand total (0 to V) | 4 837 430.00 | 2 660 996.00 | 2 176 434.00 | 4 837 430.00 |
CP Shares due in less than one year | 8 276.00 | | | 8 276.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 8 359.00 | 8 359.00 | | 8 359.00 |
DG Other reserves | 119 397.00 | 119 397.00 | | 119 397.00 |
DH Retained earnings | -172 471.00 | -197 114.00 | | -172 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 419.00 | 24 643.00 | | 15 419.00 |
DL TOTAL (I) | 1 235 504.00 | 1 220 085.00 | | 1 235 504.00 |
DU Loans and Debts from Credit Institutions (3) | 248 529.00 | 213 379.00 | | 248 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 2 725.00 | | 511.00 |
DW Advances and down payments received on current orders | 35 869.00 | 24 083.00 | | 35 869.00 |
DX Trade payables and related accounts | 162 129.00 | 199 788.00 | | 162 129.00 |
DY Tax and social security liabilities | 230 259.00 | 271 472.00 | | 230 259.00 |
EA Other liabilities | 263 633.00 | 215 865.00 | | 263 633.00 |
EC TOTAL (IV) | 940 930.00 | 927 314.00 | | 940 930.00 |
EE Grand total (I to V) | 2 176 434.00 | 2 147 399.00 | | 2 176 434.00 |
EG Accrued income and payables due within one year | 761 648.00 | 791 874.00 | | 761 648.00 |
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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 | 15 111.00 | | 15 111.00 | 15 111.00 |
FD Production sold - goods | 2 534 824.00 | | 2 534 824.00 | 2 534 824.00 |
FG Production sold - services | 367 208.00 | | 367 208.00 | 367 208.00 |
FJ Net sales | 2 917 142.00 | | 2 917 142.00 | 2 917 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 060.00 | |
FQ Other income | | | 19 863.00 | |
FR Total operating income (I) | | | 2 950 065.00 | |
FS Purchases of goods (including customs duties) | | | 6 089.00 | |
FU Purchases of raw materials and other supplies | | | 508 047.00 | |
FV Inventory change (raw materials and supplies) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 835 897.00 | |
FX Taxes, duties, and similar payments | | | 61 399.00 | |
FY Salaries and Wages | | | 1 058 958.00 | |
FZ Social Security Contributions | | | 349 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 250.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 2 932 778.00 | |
GG - OPERATING RESULT (I - II) | | | 17 287.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 065.00 | 3 240 780.00 | | 2 950 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 647.00 | 3 216 137.00 | | 2 934 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 419.00 | 24 643.00 | | 15 419.00 |
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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 | 4 143 891.00 | | 146 865.00 | 4 143 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
KD ACQUISITIONS Total including other intangible assets | 769 827.00 | | | 769 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 809.00 | | 146 865.00 | 3 361 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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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 | 2 552 746.00 | 108 250.00 | | 2 552 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 818.00 | 336.00 | | 1 818.00 |
PE DEPRECIATION Total including other intangible assets | 15 204.00 | | | 15 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 724.00 | 107 914.00 | | 2 535 724.00 |
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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 | 162 129.00 | 162 129.00 | | 162 129.00 |
8C Staff and Related Accounts | 107 942.00 | 107 942.00 | | 107 942.00 |
8D Social Security and Other Social Organizations | 87 313.00 | 87 313.00 | | 87 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 633.00 | 263 633.00 | | 263 633.00 |
UT Other financial assets | 8 276.00 | 8 276.00 | | 8 276.00 |
UX Other trade receivables | 58 415.00 | 58 415.00 | | 58 415.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 248 530.00 | 69 247.00 | 179 283.00 | 248 530.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VJ Loans taken out during the year | 92 900.00 | | | 92 900.00 |
VK Loans repaid during the year | 57 750.00 | | | 57 750.00 |
VM Income taxes | 54 580.00 | 54 580.00 | | 54 580.00 |
VP Miscellaneous | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 23 934.00 | 23 934.00 | | 23 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 759.00 | 157 759.00 | | 157 759.00 |
VW VAT | 26 232.00 | 26 232.00 | | 26 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 062.00 | 725 779.00 | 179 283.00 | 905 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
