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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 696 653.00 | 4 696 653.00 | | 4 696 653.00 |
AN Land | 271 956.00 | | 271 956.00 | 271 956.00 |
AP Buildings | 10 408 217.00 | 2 525 529.00 | 7 882 688.00 | 10 408 217.00 |
AR Technical installations, industrial equipment and tools | 4 569 946.00 | 2 358 578.00 | 2 211 368.00 | 4 569 946.00 |
AT Other tangible assets | 783 901.00 | 365 033.00 | 418 868.00 | 783 901.00 |
AV Fixed assets in progress | 57 120.00 | | 57 120.00 | 57 120.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 20 789 592.00 | 9 945 792.00 | 10 843 800.00 | 20 789 592.00 |
BL Raw materials, supplies | 735 996.00 | 613 294.00 | 122 702.00 | 735 996.00 |
BV Advances and down payments on orders | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 3 534 127.00 | | 3 534 127.00 | 3 534 127.00 |
BZ Other receivables | 95 502.00 | | 95 502.00 | 95 502.00 |
CF Cash and cash equivalents | 10 470.00 | | 10 470.00 | 10 470.00 |
CH Prepaid expenses | 75 593.00 | | 75 593.00 | 75 593.00 |
CJ TOTAL (II) | 4 453 981.00 | 613 294.00 | 3 840 687.00 | 4 453 981.00 |
CO Grand total (0 to V) | 25 243 573.00 | 10 559 086.00 | 14 684 487.00 | 25 243 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 547 479.00 | 4 547 479.00 | | 4 547 479.00 |
DD Legal reserve (1) | 454 748.00 | 454 748.00 | | 454 748.00 |
DH Retained earnings | -3 895 134.00 | 543 397.00 | | -3 895 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 754.00 | -4 438 531.00 | | 300 754.00 |
DL TOTAL (I) | 1 407 847.00 | 1 107 093.00 | | 1 407 847.00 |
DP Provisions for Risks | | 200 068.00 | | |
DR TOTAL (IV) | | 200 068.00 | | |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 520.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 658 442.00 | 14 049 577.00 | | 11 658 442.00 |
DX Trade payables and related accounts | 138 363.00 | 176 799.00 | | 138 363.00 |
DY Tax and social security liabilities | 1 284 670.00 | 1 373 987.00 | | 1 284 670.00 |
DZ Fixed asset liabilities and related accounts | 48 731.00 | 30 328.00 | | 48 731.00 |
EA Other liabilities | | 10 506.00 | | |
EB Prepaid income (2) | 145 888.00 | | | 145 888.00 |
EC TOTAL (IV) | 13 276 640.00 | 15 641 717.00 | | 13 276 640.00 |
EE Grand total (I to V) | 14 684 487.00 | 16 948 878.00 | | 14 684 487.00 |
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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 | 5 377 452.00 | | 5 377 452.00 | 5 377 452.00 |
FJ Net sales | 5 377 452.00 | | 5 377 452.00 | 5 377 452.00 |
FN Capitalized production | | | 5 876.00 | |
FO Operating subsidies | | | 88 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 514.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 147 754.00 | |
FU Purchases of raw materials and other supplies | | | 198 778.00 | |
FV Inventory change (raw materials and supplies) | | | -38 185.00 | |
FW Other purchases and external expenses | | | 776 618.00 | |
FX Taxes, duties, and similar payments | | | 279 679.00 | |
FY Salaries and Wages | | | 2 341 797.00 | |
FZ Social Security Contributions | | | 679 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 416.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 613 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 876 724.00 | |
GG - OPERATING RESULT (I - II) | | | 271 030.00 | |
GR Interest and similar expenses | | | 63 219.00 | |
GU Total financial expenses (VI) | | | 63 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 365 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 181 546.00 | 200 000.00 | | 181 546.00 |
HD Total exceptional income (VII) | 190 546.00 | 565 000.00 | | 190 546.00 |
HF Exceptional expenses on capital transactions | 26 203.00 | 116 915.00 | | 26 203.00 |
HG Exceptional depreciation and provisions | | 181 546.00 | | |
HH Total exceptional expenses (VIII) | 26 203.00 | 298 461.00 | | 26 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 343.00 | 266 539.00 | | 164 343.00 |
HK Income tax | 71 400.00 | 195 293.00 | | 71 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 299.00 | 6 227 721.00 | | 6 338 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 545.00 | 10 666 251.00 | | 6 037 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 754.00 | -4 438 531.00 | | 300 754.00 |
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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 | 20 389 367.00 | | 434 075.00 | 20 389 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 33 850.00 | 20 789 592.00 | |
IO DECREASES Total including other intangible assets | | | 4 696 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 850.00 | 16 091 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696 653.00 | | | 4 696 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 691 364.00 | | 433 625.00 | 15 691 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 450.00 | 1 350.00 |
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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 | 4 240 704.00 | 1 025 416.00 | 16 981.00 | 4 240 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240 704.00 | 1 025 416.00 | 16 981.00 | 4 240 704.00 |
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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 | 200 068.00 | | 200 068.00 | 200 068.00 |
6A on fixed assets – intangible | 4 696 653.00 | | | 4 696 653.00 |
6N Inventories and work in progress | 613 294.00 | 613 294.00 | 613 294.00 | 613 294.00 |
7B Total provisions for depreciation | 5 309 947.00 | 613 294.00 | 613 294.00 | 5 309 947.00 |
7C Grand total | 5 510 015.00 | 613 294.00 | 813 362.00 | 5 510 015.00 |
UE of which provisions and reversals: - Operating | | 613 294.00 | 631 816.00 | |
UJ - Exceptional | | | 181 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 363.00 | 138 363.00 | | 138 363.00 |
8C Staff and Related Accounts | 337 844.00 | 337 844.00 | | 337 844.00 |
8D Social Security and Other Social Organizations | 299 043.00 | 299 043.00 | | 299 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 731.00 | 48 731.00 | | 48 731.00 |
8L Deferred income | 145 888.00 | 145 888.00 | | 145 888.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 3 534 127.00 | 3 534 127.00 | | 3 534 127.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VC Group and associates | 67 224.00 | 67 224.00 | | 67 224.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 11 658 442.00 | 11 658 442.00 | | 11 658 442.00 |
VM Income taxes | 952.00 | 952.00 | | 952.00 |
VP Miscellaneous | 12 295.00 | 12 295.00 | | 12 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 421.00 | 28 421.00 | | 28 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
VS Prepaid expenses | 75 593.00 | 75 593.00 | | 75 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 022.00 | 3 707 022.00 | | 3 707 022.00 |
VW VAT | 619 362.00 | 619 362.00 | | 619 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 276 640.00 | 13 276 640.00 | | 13 276 640.00 |
