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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 617.00 | | 235 617.00 | 235 617.00 |
AN Land | 862 500.00 | | 862 500.00 | 862 500.00 |
AP Buildings | 4 887 500.00 | 709 231.00 | 4 178 269.00 | 4 887 500.00 |
AT Other tangible assets | 3 084 956.00 | 803 994.00 | 2 280 963.00 | 3 084 956.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BF Loans | 120 208.00 | | 120 208.00 | 120 208.00 |
BH Other financial assets | 84 930.00 | | 84 930.00 | 84 930.00 |
BJ TOTAL (I) | 9 276 392.00 | 1 513 224.00 | 7 763 167.00 | 9 276 392.00 |
BN Goods in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 406 324.00 | 111 117.00 | 1 295 207.00 | 1 406 324.00 |
BZ Other receivables | 26 154.00 | | 26 154.00 | 26 154.00 |
CD Marketable securities | 72 885.00 | | 72 885.00 | 72 885.00 |
CF Cash and cash equivalents | 205 412.00 | | 205 412.00 | 205 412.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 1 729 365.00 | 111 117.00 | 1 618 249.00 | 1 729 365.00 |
CO Grand total (0 to V) | 11 005 757.00 | 1 624 341.00 | 9 381 416.00 | 11 005 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 562 379.00 | 163 511.00 | | 1 562 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 285.00 | 1 398 868.00 | | 186 285.00 |
DL TOTAL (I) | 3 072 064.00 | 2 885 779.00 | | 3 072 064.00 |
DP Provisions for Risks | | 48 735.00 | | |
DR TOTAL (IV) | | 48 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 716 523.00 | 6 775 255.00 | | 5 716 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183.00 | 29 879.00 | | 7 183.00 |
DW Advances and down payments received on current orders | 30 566.00 | 35 070.00 | | 30 566.00 |
DX Trade payables and related accounts | 81 729.00 | 63 894.00 | | 81 729.00 |
DY Tax and social security liabilities | 468 174.00 | 938 186.00 | | 468 174.00 |
EA Other liabilities | 5 177.00 | 12 372.00 | | 5 177.00 |
EC TOTAL (IV) | 6 309 352.00 | 7 854 656.00 | | 6 309 352.00 |
EE Grand total (I to V) | 9 381 416.00 | 10 789 170.00 | | 9 381 416.00 |
EG Accrued income and payables due within one year | 5 195 644.00 | 6 288 050.00 | | 5 195 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | | | 1 015.00 |
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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 | | | 3 685 783.00 | |
FJ Net sales | | | 3 685 783.00 | |
FM Inventory production | | | -7 340.00 | |
FO Operating subsidies | | | 39 222.00 | |
FQ Other income | | | 154 566.00 | |
FR Total operating income (I) | | | 3 872 231.00 | |
FW Other purchases and external expenses | | | 1 666 658.00 | |
FX Taxes, duties, and similar payments | | | 84 036.00 | |
FY Salaries and Wages | | | 814 050.00 | |
FZ Social Security Contributions | | | 416 166.00 | |
GB Operating Expenses - Provisions | | | 588 649.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 3 572 452.00 | |
GG - OPERATING RESULT (I - II) | | | 299 780.00 | |
GP Total financial income (V) | | | 404.00 | |
GU Total financial expenses (VI) | | | 49 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 077.00 | 3 442 415.00 | | 40 077.00 |
HH Total exceptional expenses (VIII) | 42 964.00 | 1 072 990.00 | | 42 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | 2 369 425.00 | | -2 887.00 |
HK Income tax | 61 276.00 | 531 149.00 | | 61 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 712.00 | 6 614 189.00 | | 3 912 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 427.00 | 5 215 321.00 | | 3 726 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 285.00 | 1 398 868.00 | | 186 285.00 |
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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 | 9 298 772.00 | | 141 800.00 | 9 298 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 850.00 | | | 159 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 818.00 | |
I4 DECREASES Grand Total | | 164 181.00 | 9 276 392.00 | |
IN DECREASES Start-up, development, or research expenses | | 159 850.00 | | |
IO DECREASES Total including other intangible assets | | | 235 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 331.00 | 8 834 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 617.00 | | | 235 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708 367.00 | | 130 920.00 | 8 708 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 938.00 | | 10 880.00 | 194 938.00 |
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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 | 1 138 956.00 | 534 451.00 | 160 182.00 | 1 138 956.00 |
PE DEPRECIATION Total including other intangible assets | 159 850.00 | | 159 850.00 | 159 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 106.00 | 534 451.00 | 332.00 | 979 106.00 |
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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 | 48 735.00 | | 48 735.00 | 48 735.00 |
7C Grand total | 48 735.00 | | 48 735.00 | 48 735.00 |
UE of which provisions and reversals: - Operating | | | 48 735.00 | |
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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
8B Suppliers and Related Accounts | 81 729.00 | 81 729.00 | | 81 729.00 |
8D Social Security and Other Social Organizations | 468 174.00 | 468 174.00 | | 468 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | -2 757.00 | 5 177.00 |
UP Loans | 120 208.00 | | 120 208.00 | 120 208.00 |
UT Other financial assets | 84 930.00 | | 84 930.00 | 84 930.00 |
UX Other trade receivables | 1 406 324.00 | 1 406 324.00 | | 1 406 324.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 5 715 508.00 | 519 864.00 | 2 034 338.00 | 5 715 508.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | 2 757.00 | 2 757.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 119 747.00 | | | 1 119 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 154.00 | 26 154.00 | | 26 154.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 256.00 | 1 440 118.00 | 205 138.00 | 1 645 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 278 786.00 | 1 083 142.00 | 2 034 338.00 | 6 278 786.00 |
