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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 | 60 220.00 | 50 845.00 | 9 375.00 | 60 220.00 |
AH Goodwill | 1 997 821.00 | | 1 997 821.00 | 1 997 821.00 |
AN Land | 329 000.00 | | 329 000.00 | 329 000.00 |
AP Buildings | 3 204 557.00 | 1 528 947.00 | 1 675 610.00 | 3 204 557.00 |
AR Technical installations, industrial equipment and tools | 478 292.00 | 427 190.00 | 51 101.00 | 478 292.00 |
AT Other tangible assets | 5 187 659.00 | 3 704 227.00 | 1 483 432.00 | 5 187 659.00 |
AV Fixed assets in progress | 171 162.00 | | 171 162.00 | 171 162.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 430 539.00 | 5 711 209.00 | 5 719 330.00 | 11 430 539.00 |
BL Raw materials, supplies | 7 071.00 | | 7 071.00 | 7 071.00 |
BT Goods | 13 320.00 | | 13 320.00 | 13 320.00 |
BV Advances and down payments on orders | 5 426.00 | | 5 426.00 | 5 426.00 |
BX Customers and related accounts | 13 037.00 | 2 122.00 | 10 915.00 | 13 037.00 |
BZ Other receivables | 210 403.00 | | 210 403.00 | 210 403.00 |
CF Cash and cash equivalents | 1 367 270.00 | | 1 367 270.00 | 1 367 270.00 |
CH Prepaid expenses | 19 468.00 | | 19 468.00 | 19 468.00 |
CJ TOTAL (II) | 1 635 996.00 | 2 122.00 | 1 633 874.00 | 1 635 996.00 |
CO Grand total (0 to V) | 13 066 535.00 | 5 713 331.00 | 7 353 204.00 | 13 066 535.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 236 885.00 | 1 236 885.00 | | 1 236 885.00 |
DD Legal reserve (1) | 109 475.00 | 109 475.00 | | 109 475.00 |
DG Other reserves | 82 149.00 | 82 149.00 | | 82 149.00 |
DH Retained earnings | 299 726.00 | 953 903.00 | | 299 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 530.00 | -654 177.00 | | 50 530.00 |
DJ Investment subsidies | 12 695.00 | 14 531.00 | | 12 695.00 |
DL TOTAL (I) | 1 791 461.00 | 1 742 767.00 | | 1 791 461.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488 578.00 | 3 900 615.00 | | 4 488 578.00 |
DW Advances and down payments received on current orders | 22 279.00 | 36 940.00 | | 22 279.00 |
DX Trade payables and related accounts | 861 169.00 | 945 719.00 | | 861 169.00 |
DY Tax and social security liabilities | 189 414.00 | 217 145.00 | | 189 414.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 5 561 743.00 | 5 100 418.00 | | 5 561 743.00 |
EE Grand total (I to V) | 7 353 204.00 | 6 843 185.00 | | 7 353 204.00 |
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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 | | | 39 685.00 | |
FG Production sold - services | | | 3 015 087.00 | |
FJ Net sales | | | 3 054 772.00 | |
FO Operating subsidies | | | 72 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 133 043.00 | |
FS Purchases of goods (including customs duties) | | | 288 686.00 | |
FT Inventory change (goods) | | | -5 116.00 | |
FU Purchases of raw materials and other supplies | | | 17 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 1 328 659.00 | |
FX Taxes, duties, and similar payments | | | 76 557.00 | |
FY Salaries and Wages | | | 661 650.00 | |
FZ Social Security Contributions | | | 129 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 844.00 | |
GE Other Expenses | | | 161 144.00 | |
GF Total Operating Expenses (II) | | | 3 049 485.00 | |
GG - OPERATING RESULT (I - II) | | | 83 559.00 | |
GU Total financial expenses (VI) | | | 48 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 359.00 | 6 120.00 | | 15 359.00 |
HH Total exceptional expenses (VIII) | 624.00 | 3 990.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 735.00 | 2 130.00 | | 14 735.00 |
HK Income tax | -900.00 | -130 384.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 402.00 | 2 145 711.00 | | 3 148 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 872.00 | 2 799 888.00 | | 3 097 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 530.00 | -654 177.00 | | 50 530.00 |
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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 | 5 324 487.00 | 386 722.00 | | 5 324 487.00 |
PE DEPRECIATION Total including other intangible assets | 46 158.00 | 4 688.00 | | 46 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 278 330.00 | 382 034.00 | | 5 278 330.00 |
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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 | 4 488 578.00 | 4 488 578.00 | | 4 488 578.00 |
8B Suppliers and Related Accounts | 861 169.00 | 861 169.00 | | 861 169.00 |
8D Social Security and Other Social Organizations | 189 414.00 | 189 414.00 | | 189 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 242 909.00 | 242 909.00 | | 242 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 824.00 | 242 909.00 | 915.00 | 243 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539 464.00 | 5 539 464.00 | | 5 539 464.00 |
