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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 840.00 | 3 270.00 | 512 570.00 | 515 840.00 |
AN Land | 187 875.00 | | 187 875.00 | 187 875.00 |
AP Buildings | 1 837 855.00 | 360 714.00 | 1 477 140.00 | 1 837 855.00 |
AT Other tangible assets | 267 543.00 | 114 661.00 | 152 882.00 | 267 543.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 063 844.00 | 478 646.00 | 2 585 198.00 | 3 063 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 200.00 | | 469 200.00 | 469 200.00 |
BZ Other receivables | 1 986 392.00 | | 1 986 392.00 | 1 986 392.00 |
CD Marketable securities | 3 055 000.00 | | 3 055 000.00 | 3 055 000.00 |
CF Cash and cash equivalents | 365 262.00 | | 365 262.00 | 365 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 875 854.00 | | 5 875 854.00 | 5 875 854.00 |
CO Grand total (0 to V) | 8 939 698.00 | 478 646.00 | 8 461 052.00 | 8 939 698.00 |
CU Other investments | 248 626.00 | | 248 626.00 | 248 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710.00 | 1 710.00 | | 1 710.00 |
DB Share, merger, contribution premiums, etc. | 1 074 614.00 | 1 074 614.00 | | 1 074 614.00 |
DD Legal reserve (1) | 171.00 | 171.00 | | 171.00 |
DG Other reserves | 11 550.00 | 11 550.00 | | 11 550.00 |
DH Retained earnings | 5 964 106.00 | 6 419 711.00 | | 5 964 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 054.00 | -22 748.00 | | -277 054.00 |
DL TOTAL (I) | 6 775 097.00 | 7 485 009.00 | | 6 775 097.00 |
DP Provisions for Risks | 374 666.00 | 374 666.00 | | 374 666.00 |
DR TOTAL (IV) | 374 666.00 | 374 666.00 | | 374 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 715.00 | 562 302.00 | | 1 038 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 457.00 | 27 010.00 | | 30 457.00 |
DX Trade payables and related accounts | 32 597.00 | 20 436.00 | | 32 597.00 |
DY Tax and social security liabilities | 205 859.00 | 70 406.00 | | 205 859.00 |
DZ Fixed asset liabilities and related accounts | | 7 032.00 | | |
EA Other liabilities | 3 661.00 | 8 885.00 | | 3 661.00 |
EC TOTAL (IV) | 1 311 289.00 | 696 072.00 | | 1 311 289.00 |
EE Grand total (I to V) | 8 461 052.00 | 8 555 747.00 | | 8 461 052.00 |
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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 | 783 561.00 | | 783 561.00 | 783 561.00 |
FJ Net sales | 783 561.00 | | 783 561.00 | 783 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 978.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 806 597.00 | |
FW Other purchases and external expenses | | | 222 791.00 | |
FX Taxes, duties, and similar payments | | | 23 640.00 | |
FY Salaries and Wages | | | 132 049.00 | |
FZ Social Security Contributions | | | 51 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 512 399.00 | |
GG - OPERATING RESULT (I - II) | | | 294 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 399 382.00 | |
GP Total financial income (V) | | | 400 646.00 | |
GR Interest and similar expenses | | | 13 151.00 | |
GU Total financial expenses (VI) | | | 13 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 464.00 | 2 090.00 | | 16 464.00 |
HD Total exceptional income (VII) | 16 464.00 | 2 090.00 | | 16 464.00 |
HE Exceptional expenses on management operations | 420 983.00 | 4.00 | | 420 983.00 |
HF Exceptional expenses on capital transactions | 455 123.00 | | | 455 123.00 |
HH Total exceptional expenses (VIII) | 876 106.00 | 4.00 | | 876 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859 642.00 | 2 085.00 | | -859 642.00 |
HK Income tax | 99 105.00 | 16 341.00 | | 99 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 707.00 | 474 881.00 | | 1 223 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 761.00 | 497 629.00 | | 1 500 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 054.00 | -22 748.00 | | -277 054.00 |
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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 | 2 668 746.00 | | 859 171.00 | 2 668 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 048.00 | 254 731.00 | |
I4 DECREASES Grand Total | | 464 073.00 | 3 063 844.00 | |
IO DECREASES Total including other intangible assets | | | 515 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 025.00 | 2 293 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 840.00 | | | 515 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 127.00 | | 859 171.00 | 1 443 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 778.00 | | | 709 778.00 |
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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 | 405 203.00 | 82 467.00 | 9 025.00 | 405 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 834.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 767.00 | 81 633.00 | 9 025.00 | 402 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 374 666.00 | | | 374 666.00 |
7C Grand total | 374 666.00 | | | 374 666.00 |
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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 | 30 457.00 | 30 457.00 | | 30 457.00 |
8B Suppliers and Related Accounts | 32 597.00 | 32 597.00 | | 32 597.00 |
8D Social Security and Other Social Organizations | 205 859.00 | 205 859.00 | | 205 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VG Loans with a maturity of up to one year at origin | 1 038 715.00 | 111 990.00 | 307 482.00 | 1 038 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 289.00 | 384 564.00 | 307 482.00 | 1 311 289.00 |
