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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 | 8 691.00 | 3 477.00 | 5 213.00 | 8 691.00 |
AH Goodwill | 748 518.00 | | 748 518.00 | 748 518.00 |
AN Land | 488 400.00 | | 488 400.00 | 488 400.00 |
AP Buildings | 3 683 144.00 | 1 266 660.00 | 2 416 484.00 | 3 683 144.00 |
AR Technical installations, industrial equipment and tools | 274 334.00 | 156 362.00 | 117 972.00 | 274 334.00 |
AT Other tangible assets | 435 961.00 | 89 778.00 | 346 182.00 | 435 961.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 786 120.00 | | 786 120.00 | 786 120.00 |
BJ TOTAL (I) | 6 625 169.00 | 1 516 277.00 | 5 108 892.00 | 6 625 169.00 |
BL Raw materials, supplies | 12 145.00 | | 12 145.00 | 12 145.00 |
BT Goods | 9 585.00 | | 9 585.00 | 9 585.00 |
BX Customers and related accounts | 153 926.00 | 19 025.00 | 134 900.00 | 153 926.00 |
BZ Other receivables | 487 526.00 | | 487 526.00 | 487 526.00 |
CF Cash and cash equivalents | 336 950.00 | | 336 950.00 | 336 950.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 1 005 376.00 | 19 025.00 | 986 350.00 | 1 005 376.00 |
CO Grand total (0 to V) | 7 630 546.00 | 1 535 303.00 | 6 095 242.00 | 7 630 546.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 010.00 | 3 320 010.00 | | 3 320 010.00 |
DB Share, merger, contribution premiums, etc. | -15.00 | -15.00 | | -15.00 |
DH Retained earnings | -561 128.00 | -718 811.00 | | -561 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 974.00 | 157 683.00 | | 15 974.00 |
DL TOTAL (I) | 2 774 841.00 | 2 758 866.00 | | 2 774 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408 288.00 | 2 735 010.00 | | 2 408 288.00 |
DW Advances and down payments received on current orders | 6 156.00 | 8 759.00 | | 6 156.00 |
DX Trade payables and related accounts | 610 183.00 | 420 560.00 | | 610 183.00 |
DY Tax and social security liabilities | 274 862.00 | 293 543.00 | | 274 862.00 |
EA Other liabilities | 20 911.00 | 193 271.00 | | 20 911.00 |
EC TOTAL (IV) | 3 320 401.00 | 3 651 145.00 | | 3 320 401.00 |
EE Grand total (I to V) | 6 095 242.00 | 6 410 012.00 | | 6 095 242.00 |
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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 | 59 980.00 | | 59 980.00 | 59 980.00 |
FG Production sold - services | 2 666 049.00 | 184.00 | 2 666 233.00 | 2 666 049.00 |
FJ Net sales | 2 726 030.00 | 184.00 | 2 726 214.00 | 2 726 030.00 |
FO Operating subsidies | | | 5 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 811.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 2 908 278.00 | |
FS Purchases of goods (including customs duties) | | | 70 555.00 | |
FT Inventory change (goods) | | | 355.00 | |
FU Purchases of raw materials and other supplies | | | 316 963.00 | |
FV Inventory change (raw materials and supplies) | | | 6 844.00 | |
FW Other purchases and external expenses | | | 743 279.00 | |
FX Taxes, duties, and similar payments | | | 113 890.00 | |
FY Salaries and Wages | | | 794 067.00 | |
FZ Social Security Contributions | | | 194 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 025.00 | |
GE Other Expenses | | | 126 830.00 | |
GF Total Operating Expenses (II) | | | 2 788 358.00 | |
GG - OPERATING RESULT (I - II) | | | 119 919.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 488.00 | |
GU Total financial expenses (VI) | | | 43 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 703.00 | 64 458.00 | | 20 703.00 |
HD Total exceptional income (VII) | 20 703.00 | 64 458.00 | | 20 703.00 |
HE Exceptional expenses on management operations | 81 160.00 | 37 195.00 | | 81 160.00 |
HH Total exceptional expenses (VIII) | 81 160.00 | 37 195.00 | | 81 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 457.00 | 27 262.00 | | -60 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 981.00 | 3 036 282.00 | | 2 928 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 006.00 | 2 878 599.00 | | 2 913 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 974.00 | 157 683.00 | | 15 974.00 |
HP References: Equipment leasing | 2 656.00 | 2 656.00 | | 2 656.00 |
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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 | 1 114 086.00 | 402 192.00 | | 1 114 086.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 2 897.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 506.00 | 399 295.00 | | 1 113 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 068.00 | 3 958.00 | | 15 068.00 |
7B Total provisions for depreciation | 15 068.00 | 3 958.00 | | 15 068.00 |
7C Grand total | 15 068.00 | 3 958.00 | | 15 068.00 |
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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 | 610 183.00 | 610 183.00 | | 610 183.00 |
8D Social Security and Other Social Organizations | 274 863.00 | 274 863.00 | | 274 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 911.00 | 20 911.00 | | 20 911.00 |
UT Other financial assets | 786 121.00 | | 786 121.00 | 786 121.00 |
VG Loans with a maturity of up to one year at origin | 2 408 288.00 | 94 237.00 | 1 125 156.00 | 2 408 288.00 |
VS Prepaid expenses | 646 696.00 | 646 696.00 | | 646 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 816.00 | 646 696.00 | 786 121.00 | 1 432 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 245.00 | 1 000 194.00 | 1 125 156.00 | 3 314 245.00 |
