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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AJ Other Intangible Assets | 10 265.00 | 8 627.00 | 1 638.00 | 10 265.00 |
AR Technical installations, industrial equipment and tools | 141 074.00 | 111 512.00 | 29 562.00 | 141 074.00 |
AT Other tangible assets | 1 758 364.00 | 1 465 713.00 | 292 651.00 | 1 758 364.00 |
AX Advances and down payments | 2 763.00 | | 2 763.00 | 2 763.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 2 844 450.00 | 1 585 852.00 | 1 258 598.00 | 2 844 450.00 |
BL Raw materials, supplies | 23 272.00 | | 23 272.00 | 23 272.00 |
BX Customers and related accounts | 7 323.00 | | 7 323.00 | 7 323.00 |
BZ Other receivables | 134 014.00 | | 134 014.00 | 134 014.00 |
CD Marketable securities | 19 133.00 | 17 824.00 | 1 309.00 | 19 133.00 |
CF Cash and cash equivalents | 14 981.00 | | 14 981.00 | 14 981.00 |
CH Prepaid expenses | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 211 453.00 | 17 824.00 | 193 629.00 | 211 453.00 |
CO Grand total (0 to V) | 3 055 903.00 | 1 603 676.00 | 1 452 227.00 | 3 055 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 695 483.00 | 695 483.00 | | 695 483.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 503.00 | 161 027.00 | | 105 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 200.00 | 166 476.00 | | 56 200.00 |
DL TOTAL (I) | 901 186.00 | 1 066 986.00 | | 901 186.00 |
DP Provisions for Risks | 59 536.00 | 81 026.00 | | 59 536.00 |
DR TOTAL (IV) | 59 536.00 | 81 026.00 | | 59 536.00 |
DU Loans and Debts from Credit Institutions (3) | 347 425.00 | 103 856.00 | | 347 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 36 476.00 | | 841.00 |
DW Advances and down payments received on current orders | 9 545.00 | 18 092.00 | | 9 545.00 |
DX Trade payables and related accounts | 66 060.00 | 116 702.00 | | 66 060.00 |
DY Tax and social security liabilities | 43 678.00 | 41 087.00 | | 43 678.00 |
DZ Fixed asset liabilities and related accounts | 5 362.00 | 25 922.00 | | 5 362.00 |
EA Other liabilities | 18 596.00 | 4 756.00 | | 18 596.00 |
EC TOTAL (IV) | 491 505.00 | 346 891.00 | | 491 505.00 |
EE Grand total (I to V) | 1 452 227.00 | 1 494 903.00 | | 1 452 227.00 |
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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 | | | 399 656.00 | |
FJ Net sales | | | 399 656.00 | |
FO Operating subsidies | | | 114 965.00 | |
FQ Other income | | | 106 004.00 | |
FR Total operating income (I) | | | 620 625.00 | |
FU Purchases of raw materials and other supplies | | | 13 785.00 | |
FV Inventory change (raw materials and supplies) | | | 20 413.00 | |
FW Other purchases and external expenses | | | 375 525.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
FY Salaries and Wages | | | 66 892.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 705.00 | |
GE Other Expenses | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 566 493.00 | |
GG - OPERATING RESULT (I - II) | | | 54 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 569.00 | |
GP Total financial income (V) | | | 16 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 292.00 | |
GU Total financial expenses (VI) | | | 23 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 625.00 | 750.00 | | 12 625.00 |
HD Total exceptional income (VII) | 12 625.00 | 750.00 | | 12 625.00 |
HE Exceptional expenses on management operations | 4 403.00 | 8 942.00 | | 4 403.00 |
HH Total exceptional expenses (VIII) | 4 403.00 | 8 942.00 | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 221.00 | -8 192.00 | | 8 221.00 |
HK Income tax | -570.00 | 57 725.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 819.00 | 1 073 070.00 | | 649 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 619.00 | 906 594.00 | | 593 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 200.00 | 166 476.00 | | 56 200.00 |
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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 | 1 650 340.00 | 67 705.00 | 132 193.00 | 1 650 340.00 |
PE DEPRECIATION Total including other intangible assets | 8 313.00 | 314.00 | | 8 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 028.00 | 67 390.00 | 132 193.00 | 1 642 028.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 66 060.00 | 66 060.00 | | 66 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 251.00 | 19 251.00 | | 19 251.00 |
VG Loans with a maturity of up to one year at origin | 347 425.00 | 162 126.00 | 185 299.00 | 347 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 678.00 | 43 678.00 | | 43 678.00 |
VS Prepaid expenses | 154 067.00 | 154 067.00 | | 154 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 960.00 | 296 662.00 | 185 299.00 | 481 960.00 |
