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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 610.00 | | 27 610.00 | 27 610.00 |
AJ Other Intangible Assets | 11 418.00 | 11 416.00 | | 11 418.00 |
AP Buildings | 110 085.00 | 58 712.00 | 51 373.00 | 110 085.00 |
AR Technical installations, industrial equipment and tools | 62 208.00 | 50 669.00 | 11 539.00 | 62 208.00 |
AT Other tangible assets | 2 733 563.00 | 2 159 593.00 | 573 970.00 | 2 733 563.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 818.00 | | 55 818.00 | 55 818.00 |
BJ TOTAL (I) | 3 000 701.00 | 2 280 392.00 | 720 309.00 | 3 000 701.00 |
BL Raw materials, supplies | 2 013.00 | | 2 013.00 | 2 013.00 |
BT Goods | 6 216.00 | | 6 216.00 | 6 216.00 |
BX Customers and related accounts | 121 605.00 | | 121 605.00 | 121 605.00 |
BZ Other receivables | 156 041.00 | | 156 041.00 | 156 041.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 846 167.00 | | 846 167.00 | 846 167.00 |
CH Prepaid expenses | 68 825.00 | | 68 825.00 | 68 825.00 |
CJ TOTAL (II) | 1 201 138.00 | | 1 201 138.00 | 1 201 138.00 |
CO Grand total (0 to V) | 4 201 839.00 | 2 280 392.00 | 1 921 447.00 | 4 201 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 40 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 786 000.00 | | | 786 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 650 876.00 | 650 876.00 | | 650 876.00 |
DH Retained earnings | 94 977.00 | 62 511.00 | | 94 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 160.00 | 32 466.00 | | 73 160.00 |
DL TOTAL (I) | 1 673 013.00 | 789 853.00 | | 1 673 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | 27 766.00 | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 837.00 | | |
DW Advances and down payments received on current orders | 15 279.00 | 14 022.00 | | 15 279.00 |
DX Trade payables and related accounts | 135 334.00 | 153 670.00 | | 135 334.00 |
DY Tax and social security liabilities | 84 347.00 | 75 508.00 | | 84 347.00 |
EA Other liabilities | 11 723.00 | 280.00 | | 11 723.00 |
EC TOTAL (IV) | 248 434.00 | 489 083.00 | | 248 434.00 |
EE Grand total (I to V) | 1 921 447.00 | 1 278 936.00 | | 1 921 447.00 |
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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 | 1 662 639.00 | | 1 662 639.00 | 1 662 639.00 |
FJ Net sales | 1 662 639.00 | | 1 662 639.00 | 1 662 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 170.00 | |
FQ Other income | | | 10 919.00 | |
FR Total operating income (I) | | | 1 708 728.00 | |
FS Purchases of goods (including customs duties) | | | 42 165.00 | |
FT Inventory change (goods) | | | -3 062.00 | |
FU Purchases of raw materials and other supplies | | | 7 095.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 870 514.00 | |
FX Taxes, duties, and similar payments | | | 53 578.00 | |
FY Salaries and Wages | | | 368 431.00 | |
FZ Social Security Contributions | | | 98 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 784.00 | |
GE Other Expenses | | | 11 405.00 | |
GF Total Operating Expenses (II) | | | 1 655 827.00 | |
GG - OPERATING RESULT (I - II) | | | 52 901.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 779.00 | | | 35 779.00 |
HD Total exceptional income (VII) | 35 779.00 | | | 35 779.00 |
HE Exceptional expenses on management operations | 15 257.00 | 6 930.00 | | 15 257.00 |
HH Total exceptional expenses (VIII) | 15 257.00 | 6 930.00 | | 15 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 522.00 | -6 930.00 | | 20 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 507.00 | 1 343 479.00 | | 1 744 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 346.00 | 1 311 014.00 | | 1 671 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 161.00 | 32 465.00 | | 73 161.00 |
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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 | 2 863 601.00 | | 149 822.00 | 2 863 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 818.00 | |
I4 DECREASES Grand Total | 12 722.00 | | 3 000 701.00 | 12 722.00 |
IO DECREASES Total including other intangible assets | | | 39 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 722.00 | | 2 905 855.00 | 12 722.00 |
KD ACQUISITIONS Total including other intangible assets | 39 028.00 | | | 39 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768 755.00 | | 149 822.00 | 2 768 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 818.00 | | | 55 818.00 |
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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 | 2 073 607.00 | 206 784.00 | | 2 073 607.00 |
PE DEPRECIATION Total including other intangible assets | 11 418.00 | | | 11 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 189.00 | 206 784.00 | | 2 062 189.00 |
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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 | 135 334.00 | 135 334.00 | | 135 334.00 |
8C Staff and Related Accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
8D Social Security and Other Social Organizations | 18 454.00 | 18 454.00 | | 18 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 723.00 | 11 723.00 | | 11 723.00 |
UT Other financial assets | 55 818.00 | | 55 818.00 | 55 818.00 |
UX Other trade receivables | 121 605.00 | 121 605.00 | | 121 605.00 |
UY Staff and related accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 28 975.00 | 28 975.00 | | 28 975.00 |
VC Group and associates | 13 763.00 | 13 763.00 | | 13 763.00 |
VH Loans with a maturity of more than one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VK Loans repaid during the year | 26 005.00 | | | 26 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 860.00 | 41 860.00 | | 41 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 364.00 | 111 364.00 | | 111 364.00 |
VS Prepaid expenses | 68 825.00 | 68 825.00 | | 68 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 289.00 | 346 470.00 | 55 818.00 | 402 289.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 154.00 | 233 154.00 | | 233 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
