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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 | 7 148.00 | 289.00 | 6 859.00 | 7 148.00 |
AH Goodwill | 359 780.00 | | 359 780.00 | 359 780.00 |
AN Land | 73 725.00 | 73 725.00 | | 73 725.00 |
AP Buildings | 1 842 516.00 | 1 724 865.00 | 117 651.00 | 1 842 516.00 |
AR Technical installations, industrial equipment and tools | 181 955.00 | 166 993.00 | 14 962.00 | 181 955.00 |
AT Other tangible assets | 637 615.00 | 546 475.00 | 91 140.00 | 637 615.00 |
AV Fixed assets in progress | 141 313.00 | | 141 313.00 | 141 313.00 |
BJ TOTAL (I) | 3 244 051.00 | 2 512 346.00 | 731 705.00 | 3 244 051.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 273 886.00 | | 273 886.00 | 273 886.00 |
BZ Other receivables | 1 171 310.00 | | 1 171 310.00 | 1 171 310.00 |
CF Cash and cash equivalents | 482 777.00 | | 482 777.00 | 482 777.00 |
CH Prepaid expenses | 41 967.00 | | 41 967.00 | 41 967.00 |
CJ TOTAL (II) | 1 971 617.00 | | 1 971 617.00 | 1 971 617.00 |
CO Grand total (0 to V) | 5 215 668.00 | 2 512 346.00 | 2 703 322.00 | 5 215 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 928 122.00 | 928 122.00 | | 928 122.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 112 881.00 | 128 177.00 | | 112 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 886.00 | 34 704.00 | | 19 886.00 |
DL TOTAL (I) | 1 390 889.00 | 1 421 003.00 | | 1 390 889.00 |
DQ Provisions for Expenses | 75 000.00 | 100 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 100 000.00 | | 75 000.00 |
DW Advances and down payments received on current orders | 50 835.00 | 28 070.00 | | 50 835.00 |
DX Trade payables and related accounts | 335 957.00 | 84 593.00 | | 335 957.00 |
DY Tax and social security liabilities | 84 427.00 | 78 340.00 | | 84 427.00 |
EA Other liabilities | 1 740.00 | 11 071.00 | | 1 740.00 |
EB Prepaid income (2) | 764 474.00 | 586 729.00 | | 764 474.00 |
EC TOTAL (IV) | 1 237 433.00 | 788 803.00 | | 1 237 433.00 |
EE Grand total (I to V) | 2 703 322.00 | 2 309 806.00 | | 2 703 322.00 |
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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 | | | 833.00 | |
FD Production sold - goods | | | 1 879 945.00 | |
FJ Net sales | | | 1 880 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 287.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 000 115.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 50 225.00 | |
FW Other purchases and external expenses | | | 1 317 278.00 | |
FX Taxes, duties, and similar payments | | | 59 703.00 | |
FY Salaries and Wages | | | 340 977.00 | |
FZ Social Security Contributions | | | 37 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 346.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 980 977.00 | |
GG - OPERATING RESULT (I - II) | | | 19 139.00 | |
GL Other interest and similar income | | | 5 756.00 | |
GP Total financial income (V) | | | 5 756.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 550.00 | 183.00 | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | 183.00 | | 3 550.00 |
HE Exceptional expenses on management operations | | 508.00 | | |
HG Exceptional depreciation and provisions | | 2 004.00 | | |
HH Total exceptional expenses (VIII) | | 2 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | -2 329.00 | | 3 550.00 |
HK Income tax | 8 502.00 | 14 463.00 | | 8 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 421.00 | 2 472 166.00 | | 2 009 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 535.00 | 2 437 462.00 | | 1 989 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 886.00 | 34 704.00 | | 19 886.00 |
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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 | 3 086 016.00 | | 159 707.00 | 3 086 016.00 |
I4 DECREASES Grand Total | | 1 672.00 | 3 244 051.00 | |
IO DECREASES Total including other intangible assets | | | 366 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 2 877 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | 1 050.00 | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 139.00 | | 158 657.00 | 2 720 139.00 |
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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 | 2 414 672.00 | 99 346.00 | 1 672.00 | 2 414 672.00 |
PE DEPRECIATION Total including other intangible assets | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 672.00 | 99 057.00 | 1 672.00 | 2 414 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 75 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 75 000.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 273 886.00 | 273 886.00 | | 273 886.00 |
VB VAT | 78 074.00 | 78 074.00 | | 78 074.00 |
VC Group and associates | 1 012 358.00 | 1 012 358.00 | | 1 012 358.00 |
VM Income taxes | 5 962.00 | 5 962.00 | | 5 962.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 194.00 | 76 194.00 | | 76 194.00 |
VS Prepaid expenses | 41 967.00 | 41 967.00 | | 41 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 840.00 | 1 488 840.00 | | 1 488 840.00 |
