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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 | 159 850.00 | 159 850.00 | | 159 850.00 |
AH Goodwill | 235 617.00 | | 235 617.00 | 235 617.00 |
AN Land | 862 500.00 | | 862 500.00 | 862 500.00 |
AP Buildings | 4 887 500.00 | 513 731.00 | 4 373 769.00 | 4 887 500.00 |
AT Other tangible assets | 2 958 367.00 | 465 375.00 | 2 492 991.00 | 2 958 367.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BF Loans | 109 328.00 | | 109 328.00 | 109 328.00 |
BH Other financial assets | 84 930.00 | | 84 930.00 | 84 930.00 |
BJ TOTAL (I) | 9 298 772.00 | 1 138 956.00 | 8 159 816.00 | 9 298 772.00 |
BN Goods in progress | 15 290.00 | | 15 290.00 | 15 290.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 1 350 594.00 | 160 884.00 | 1 189 709.00 | 1 350 594.00 |
BZ Other receivables | 24 739.00 | | 24 739.00 | 24 739.00 |
CD Marketable securities | 725 182.00 | | 725 182.00 | 725 182.00 |
CF Cash and cash equivalents | 662 044.00 | | 662 044.00 | 662 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 790 848.00 | 160 884.00 | 2 629 964.00 | 2 790 848.00 |
CO Grand total (0 to V) | 12 089 620.00 | 1 299 840.00 | 10 789 780.00 | 12 089 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 163 511.00 | 115 060.00 | | 163 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 868.00 | 48 451.00 | | 1 398 868.00 |
DL TOTAL (I) | 2 885 779.00 | 1 486 911.00 | | 2 885 779.00 |
DP Provisions for Risks | 48 735.00 | | | 48 735.00 |
DR TOTAL (IV) | 48 735.00 | | | 48 735.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775 255.00 | 8 477 939.00 | | 6 775 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 879.00 | 5 313.00 | | 29 879.00 |
DW Advances and down payments received on current orders | 35 070.00 | 21 723.00 | | 35 070.00 |
DX Trade payables and related accounts | 64 504.00 | 406 171.00 | | 64 504.00 |
DY Tax and social security liabilities | 938 186.00 | 356 119.00 | | 938 186.00 |
EA Other liabilities | 12 372.00 | 5 503.00 | | 12 372.00 |
EC TOTAL (IV) | 7 855 266.00 | 9 272 768.00 | | 7 855 266.00 |
EE Grand total (I to V) | 10 789 780.00 | 10 759 679.00 | | 10 789 780.00 |
EG Accrued income and payables due within one year | 1 532 146.00 | 3 360 448.00 | | 1 532 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 584.00 | | |
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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 | | | 3 156 669.00 | |
FJ Net sales | | | 3 156 669.00 | |
FM Inventory production | | | -26 106.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 26 910.00 | |
FR Total operating income (I) | | | 3 163 473.00 | |
FW Other purchases and external expenses | | | 1 701 986.00 | |
FX Taxes, duties, and similar payments | | | 72 784.00 | |
FY Salaries and Wages | | | 659 703.00 | |
FZ Social Security Contributions | | | 267 517.00 | |
GB Operating Expenses - Provisions | | | 813 094.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 3 517 164.00 | |
GG - OPERATING RESULT (I - II) | | | -353 691.00 | |
GP Total financial income (V) | | | 8 301.00 | |
GU Total financial expenses (VI) | | | 94 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 442 415.00 | 23 347.00 | | 3 442 415.00 |
HH Total exceptional expenses (VIII) | 1 072 990.00 | 28 607.00 | | 1 072 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369 425.00 | -5 260.00 | | 2 369 425.00 |
HK Income tax | 531 149.00 | 1 372.00 | | 531 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 189.00 | 3 746 919.00 | | 6 614 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 321.00 | 3 698 468.00 | | 5 215 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 868.00 | 48 451.00 | | 1 398 868.00 |
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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 | 11 075 152.00 | | 780 059.00 | 11 075 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 850.00 | | | 159 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 938.00 | |
I4 DECREASES Grand Total | | 2 556 440.00 | 9 298 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 850.00 | |
IO DECREASES Total including other intangible assets | | | 235 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 556 440.00 | 8 708 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 617.00 | | | 235 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 497 803.00 | | 767 003.00 | 10 497 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 882.00 | | 13 056.00 | 181 882.00 |
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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 | 1 963 724.00 | 665 119.00 | 1 489 886.00 | 1 963 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 347.00 | 142 503.00 | | 17 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 377.00 | 522 615.00 | 1 489 886.00 | 1 946 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 734.00 | | |
7C Grand total | | 48 734.00 | | |
UG - Financial | | 48 735.00 | | |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8B Suppliers and Related Accounts | 64 504.00 | 64 504.00 | | 64 504.00 |
8D Social Security and Other Social Organizations | 938 186.00 | 938 186.00 | | 938 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
UP Loans | 109 328.00 | | 109 328.00 | 109 328.00 |
UT Other financial assets | 84 930.00 | | 84 930.00 | 84 930.00 |
UX Other trade receivables | 1 350 594.00 | 1 350 594.00 | | 1 350 594.00 |
VH Loans with a maturity of more than one year at origin | 6 775 255.00 | 487 205.00 | 2 630 038.00 | 6 775 255.00 |
VI Group and Associates | 25 135.00 | 25 135.00 | | 25 135.00 |
VJ Loans taken out during the year | 787 081.00 | | | 787 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 739.00 | 24 739.00 | | 24 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 591.00 | 1 375 333.00 | 194 258.00 | 1 569 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 196.00 | 1 532 146.00 | 2 630 038.00 | 7 820 196.00 |
