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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 | 13 032.00 | 13 032.00 | | 13 032.00 |
AH Goodwill | 2 525 494.00 | | 2 525 494.00 | 2 525 494.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 9 643 424.00 | 2 826 134.00 | 6 817 290.00 | 9 643 424.00 |
AR Technical installations, industrial equipment and tools | 62 933.00 | 53 602.00 | 9 331.00 | 62 933.00 |
AT Other tangible assets | 1 111 384.00 | 692 328.00 | 419 056.00 | 1 111 384.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 13 757 686.00 | 3 585 096.00 | 10 172 590.00 | 13 757 686.00 |
BL Raw materials, supplies | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 24 138.00 | 693.00 | 23 445.00 | 24 138.00 |
BZ Other receivables | 138 069.00 | | 138 069.00 | 138 069.00 |
CF Cash and cash equivalents | 2 740 215.00 | | 2 740 215.00 | 2 740 215.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 2 910 295.00 | 693.00 | 2 909 602.00 | 2 910 295.00 |
CO Grand total (0 to V) | 16 667 980.00 | 3 585 789.00 | 13 082 191.00 | 16 667 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 284 000.00 | 11 284 000.00 | | 11 284 000.00 |
DB Share, merger, contribution premiums, etc. | 988.00 | 988.00 | | 988.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 653 656.00 | 395 050.00 | | 653 656.00 |
DH Retained earnings | | -2 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 090.00 | 261 294.00 | | 176 090.00 |
DL TOTAL (I) | 12 157 734.00 | 11 981 644.00 | | 12 157 734.00 |
DU Loans and Debts from Credit Institutions (3) | 673 749.00 | 896 952.00 | | 673 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | 2 378.00 | | 4 442.00 |
DW Advances and down payments received on current orders | 7 921.00 | 6 644.00 | | 7 921.00 |
DX Trade payables and related accounts | 155 885.00 | 105 245.00 | | 155 885.00 |
DY Tax and social security liabilities | 37 387.00 | 100 521.00 | | 37 387.00 |
EA Other liabilities | 45 073.00 | 44 338.00 | | 45 073.00 |
EC TOTAL (IV) | 924 457.00 | 1 156 079.00 | | 924 457.00 |
EE Grand total (I to V) | 13 082 191.00 | 13 137 724.00 | | 13 082 191.00 |
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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 | 1 674 287.00 | | 1 674 287.00 | 1 674 287.00 |
FJ Net sales | 1 674 287.00 | | 1 674 287.00 | 1 674 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 964.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 889 363.00 | |
FS Purchases of goods (including customs duties) | | | 39 569.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 780 374.00 | |
FX Taxes, duties, and similar payments | | | 15 669.00 | |
FY Salaries and Wages | | | 233 735.00 | |
FZ Social Security Contributions | | | 66 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 854.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 625 770.00 | |
GG - OPERATING RESULT (I - II) | | | 263 593.00 | |
GK Income from other securities and fixed asset receivables | | | 2 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 074.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GR Interest and similar expenses | | | 24 074.00 | |
GU Total financial expenses (VI) | | | 24 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 964.00 | | | 214 964.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HG Exceptional depreciation and provisions | 4 743.00 | | | 4 743.00 |
HH Total exceptional expenses (VIII) | 4 743.00 | 495.00 | | 4 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 743.00 | -495.00 | | -4 743.00 |
HK Income tax | 61 596.00 | 62 254.00 | | 61 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 273.00 | 1 752 820.00 | | 1 892 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 183.00 | 1 491 525.00 | | 1 716 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 090.00 | 261 294.00 | | 176 090.00 |
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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 | 3 117 031.00 | 493 598.00 | 25 532.00 | 3 117 031.00 |
PE DEPRECIATION Total including other intangible assets | 12 704.00 | 328.00 | | 12 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104 327.00 | 493 270.00 | 25 532.00 | 3 104 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 693.00 | | | 693.00 |
7B Total provisions for depreciation | 693.00 | | | 693.00 |
7C Grand total | 693.00 | | | 693.00 |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8B Suppliers and Related Accounts | 155 885.00 | 155 885.00 | | 155 885.00 |
8D Social Security and Other Social Organizations | 37 387.00 | 37 387.00 | | 37 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 073.00 | 45 073.00 | | 45 073.00 |
UT Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 673 749.00 | 215 997.00 | 299 678.00 | 673 749.00 |
VS Prepaid expenses | 168 068.00 | 168 068.00 | | 168 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 395.00 | 168 068.00 | 1 328.00 | 169 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 536.00 | 458 784.00 | 299 678.00 | 916 536.00 |
