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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 | 41 468.00 | 36 840.00 | 4 628.00 | 41 468.00 |
AJ Other Intangible Assets | 1 085 965.00 | 1 085 962.00 | 3.00 | 1 085 965.00 |
AL Advances and down payments on intangible assets. | 12 166.00 | | 12 166.00 | 12 166.00 |
AP Buildings | 6 354 938.00 | 1 240 252.00 | 5 114 686.00 | 6 354 938.00 |
AT Other tangible assets | 5 568 747.00 | 3 856 815.00 | 1 711 932.00 | 5 568 747.00 |
AX Advances and down payments | 75 372.00 | | 75 372.00 | 75 372.00 |
BH Other financial assets | 1 898 323.00 | | 1 898 323.00 | 1 898 323.00 |
BJ TOTAL (I) | 15 036 979.00 | 6 219 869.00 | 8 817 110.00 | 15 036 979.00 |
BV Advances and down payments on orders | 29 744.00 | | 29 744.00 | 29 744.00 |
BX Customers and related accounts | 1 029 318.00 | | 1 029 318.00 | 1 029 318.00 |
BZ Other receivables | 2 592 274.00 | 293 815.00 | 2 298 459.00 | 2 592 274.00 |
CF Cash and cash equivalents | 121 788.00 | | 121 788.00 | 121 788.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 3 775 749.00 | 293 815.00 | 3 481 934.00 | 3 775 749.00 |
CO Grand total (0 to V) | 18 812 728.00 | 6 513 684.00 | 12 299 044.00 | 18 812 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 719.00 | 773 719.00 | | 773 719.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -508 668.00 | -1 224 998.00 | | -508 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 354.00 | 716 329.00 | | 741 354.00 |
DL TOTAL (I) | 1 006 404.00 | 265 051.00 | | 1 006 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 584 014.00 | 9 513 598.00 | | 10 584 014.00 |
DW Advances and down payments received on current orders | | 134 764.00 | | |
DX Trade payables and related accounts | 207 219.00 | 137 432.00 | | 207 219.00 |
DY Tax and social security liabilities | 501 401.00 | 248 577.00 | | 501 401.00 |
EB Prepaid income (2) | 5.00 | 3.00 | | 5.00 |
EC TOTAL (IV) | 11 292 640.00 | 10 034 374.00 | | 11 292 640.00 |
EE Grand total (I to V) | 12 299 044.00 | 10 299 424.00 | | 12 299 044.00 |
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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 | 4 271 188.00 | | 4 271 188.00 | 4 271 188.00 |
FJ Net sales | 4 271 188.00 | | 4 271 188.00 | 4 271 188.00 |
FR Total operating income (I) | | | 4 271 188.00 | |
FW Other purchases and external expenses | | | 1 612 359.00 | |
FX Taxes, duties, and similar payments | | | 254 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 832 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 585.00 | |
GL Other interest and similar income | | | 24 261.00 | |
GP Total financial income (V) | | | 24 261.00 | |
GR Interest and similar expenses | | | 327 644.00 | |
GU Total financial expenses (VI) | | | 327 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120 797.00 | | | 120 797.00 |
HG Exceptional depreciation and provisions | | 293 815.00 | | |
HH Total exceptional expenses (VIII) | 120 797.00 | 293 815.00 | | 120 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 797.00 | -293 815.00 | | -120 797.00 |
HK Income tax | 273 052.00 | | | 273 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 450.00 | 3 712 260.00 | | 4 295 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 096.00 | 2 995 930.00 | | 3 554 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 354.00 | 716 329.00 | | 741 354.00 |
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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 | 12 623 951.00 | | 2 413 027.00 | 12 623 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 323.00 | |
I4 DECREASES Grand Total | | | 15 036 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 999 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 600.00 | | | 1 139 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 484 352.00 | | 514 705.00 | 11 484 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 898 322.00 | |
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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 | 5 254 312.00 | 965 557.00 | | 5 254 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 121 811.00 | 992.00 | | 1 121 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 132 502.00 | 964 565.00 | | 4 132 502.00 |
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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 | 10 584 014.00 | 10 584 014.00 | | 10 584 014.00 |
8B Suppliers and Related Accounts | 207 219.00 | 207 219.00 | | 207 219.00 |
8L Deferred income | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 898 323.00 | 1 898 323.00 | | 1 898 323.00 |
UX Other trade receivables | 1 029 318.00 | 1 029 318.00 | | 1 029 318.00 |
VB VAT | 198 693.00 | 198 693.00 | | 198 693.00 |
VC Group and associates | 2 102 753.00 | 2 102 753.00 | | 2 102 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 710.00 | 399 710.00 | | 399 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 828.00 | 290 828.00 | | 290 828.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 539.00 | 5 522 539.00 | | 5 522 539.00 |
VW VAT | 101 691.00 | 101 691.00 | | 101 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 292 640.00 | 11 292 640.00 | | 11 292 640.00 |
