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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 663 077.00 | 623 077.00 | 40 000.00 | 663 077.00 |
AP Buildings | 3 783 333.00 | 378 333.00 | 3 405 000.00 | 3 783 333.00 |
AR Technical installations, industrial equipment and tools | 67 066.00 | 30 775.00 | 36 291.00 | 67 066.00 |
AT Other tangible assets | 12 090 532.00 | 1 765 081.00 | 10 325 451.00 | 12 090 532.00 |
BH Other financial assets | 174 274.00 | | 174 274.00 | 174 274.00 |
BJ TOTAL (I) | 17 420 068.00 | 2 797 266.00 | 14 622 802.00 | 17 420 068.00 |
BT Goods | 23 124.00 | | 23 124.00 | 23 124.00 |
BX Customers and related accounts | 100 223.00 | | 100 223.00 | 100 223.00 |
BZ Other receivables | 2 853 022.00 | | 2 853 022.00 | 2 853 022.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 297 499.00 | | 297 499.00 | 297 499.00 |
CH Prepaid expenses | 210 387.00 | | 210 387.00 | 210 387.00 |
CJ TOTAL (II) | 3 484 356.00 | | 3 484 356.00 | 3 484 356.00 |
CO Grand total (0 to V) | 20 904 424.00 | 2 797 266.00 | 18 107 158.00 | 20 904 424.00 |
CU Other investments | 641 787.00 | | 641 787.00 | 641 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | -189 016.00 | | | -189 016.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 271 558.00 | | | 271 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 469.00 | | | 1 726 469.00 |
DL TOTAL (I) | 2 370 011.00 | | | 2 370 011.00 |
DU Loans and Debts from Credit Institutions (3) | 5 661 820.00 | | | 5 661 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 226 029.00 | | | 8 226 029.00 |
DX Trade payables and related accounts | 264 581.00 | | | 264 581.00 |
DY Tax and social security liabilities | 610 584.00 | | | 610 584.00 |
DZ Fixed asset liabilities and related accounts | 772 692.00 | | | 772 692.00 |
EA Other liabilities | 201 442.00 | | | 201 442.00 |
EC TOTAL (IV) | 15 737 148.00 | | | 15 737 148.00 |
EE Grand total (I to V) | 18 107 158.00 | | | 18 107 158.00 |
EG Accrued income and payables due within one year | 10 484 805.00 | | | 10 484 805.00 |
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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 | 6 007 018.00 | | 6 007 018.00 | 6 007 018.00 |
FJ Net sales | 6 007 018.00 | | 6 007 018.00 | 6 007 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 6 016 100.00 | |
FU Purchases of raw materials and other supplies | | | 21 079.00 | |
FW Other purchases and external expenses | | | 2 425 825.00 | |
FX Taxes, duties, and similar payments | | | 276 752.00 | |
FY Salaries and Wages | | | 834 343.00 | |
FZ Social Security Contributions | | | 301 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 736.00 | |
GE Other Expenses | | | 100 454.00 | |
GF Total Operating Expenses (II) | | | 4 861 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 808.00 | |
GL Other interest and similar income | | | 27 615.00 | |
GP Total financial income (V) | | | 960 423.00 | |
GR Interest and similar expenses | | | 174 646.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 174 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 022.00 | | | 9 022.00 |
A4 Equity method investments | 100 441.00 | | | 100 441.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 214 002.00 | | | 214 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 524.00 | | | 6 976 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 055.00 | | | 5 250 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 469.00 | | | 1 726 469.00 |
HP References: Equipment leasing | 306 652.00 | | | 306 652.00 |
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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 | 13 937 340.00 | | 3 571 870.00 | 13 937 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 061.00 | |
I4 DECREASES Grand Total | | 89 142.00 | 17 420 068.00 | |
IO DECREASES Total including other intangible assets | | | 663 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 142.00 | 15 940 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 077.00 | | | 663 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 540 914.00 | | 3 489 158.00 | 12 540 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 349.00 | | 82 712.00 | 733 349.00 |
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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 | 1 895 530.00 | 901 738.00 | | 1 895 530.00 |
PE DEPRECIATION Total including other intangible assets | 623 077.00 | | | 623 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 453.00 | 901 738.00 | | 1 272 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 174 274.00 | | 174 274.00 | 174 274.00 |
UX Other trade receivables | 100 223.00 | 100 223.00 | | 100 223.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 437 135.00 | 437 135.00 | | 437 135.00 |
VC Group and associates | 2 372 815.00 | 2 372 815.00 | | 2 372 815.00 |
VN Other taxes, similar payments | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 392.00 | 23 392.00 | | 23 392.00 |
VS Prepaid expenses | 210 387.00 | 210 387.00 | | 210 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 184.00 | 3 148 910.00 | 174 274.00 | 3 323 184.00 |
