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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AH Goodwill | 1 856 543.00 | | 1 856 543.00 | 1 856 543.00 |
AJ Other Intangible Assets | 46 800.00 | 23 400.00 | 23 400.00 | 46 800.00 |
AP Buildings | 1 856 580.00 | 994 522.00 | 862 058.00 | 1 856 580.00 |
AR Technical installations, industrial equipment and tools | 233 964.00 | 186 761.00 | 47 203.00 | 233 964.00 |
AT Other tangible assets | 354 254.00 | 316 484.00 | 37 769.00 | 354 254.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 4 421 952.00 | 1 521 167.00 | 2 900 785.00 | 4 421 952.00 |
BL Raw materials, supplies | 4 682.00 | | 4 682.00 | 4 682.00 |
BZ Other receivables | 740 800.00 | | 740 800.00 | 740 800.00 |
CF Cash and cash equivalents | 578 065.00 | | 578 065.00 | 578 065.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 1 327 898.00 | | 1 327 898.00 | 1 327 898.00 |
CO Grand total (0 to V) | 5 749 850.00 | 1 521 167.00 | 4 228 683.00 | 5 749 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 356.00 | 1 728 356.00 | | 1 728 356.00 |
DD Legal reserve (1) | 82 454.00 | 82 454.00 | | 82 454.00 |
DG Other reserves | 315 986.00 | 438 698.00 | | 315 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 407.00 | -122 712.00 | | 209 407.00 |
DL TOTAL (I) | 2 336 204.00 | 2 126 797.00 | | 2 336 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 727.00 | 1 372 250.00 | | 1 194 727.00 |
DW Advances and down payments received on current orders | 105 200.00 | 89 088.00 | | 105 200.00 |
DX Trade payables and related accounts | 444 419.00 | 204 517.00 | | 444 419.00 |
DY Tax and social security liabilities | 90 359.00 | 86 394.00 | | 90 359.00 |
DZ Fixed asset liabilities and related accounts | 44 480.00 | 44 480.00 | | 44 480.00 |
EA Other liabilities | 13 294.00 | 7 167.00 | | 13 294.00 |
EC TOTAL (IV) | 1 892 479.00 | 1 803 895.00 | | 1 892 479.00 |
EE Grand total (I to V) | 4 228 683.00 | 3 930 692.00 | | 4 228 683.00 |
EG Accrued income and payables due within one year | | 520 176.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 743.00 | | |
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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 | | | 1 314 690.00 | |
FJ Net sales | | | 1 314 690.00 | |
FO Operating subsidies | | | 272 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 261.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 1 594 593.00 | |
FU Purchases of raw materials and other supplies | | | 89 356.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 751 770.00 | |
FX Taxes, duties, and similar payments | | | 18 189.00 | |
FY Salaries and Wages | | | 191 159.00 | |
FZ Social Security Contributions | | | 12 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 485.00 | |
GE Other Expenses | | | 68 702.00 | |
GF Total Operating Expenses (II) | | | 1 377 737.00 | |
GG - OPERATING RESULT (I - II) | | | 216 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 650.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GR Interest and similar expenses | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -68 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 246.00 | 982 047.00 | | 1 600 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 839.00 | 1 104 759.00 | | 1 390 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 407.00 | -122 712.00 | | 209 407.00 |
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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 | 4 421 952.00 | | | 4 421 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 4 421 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 907 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907 155.00 | | | 1 907 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 797.00 | | | 2 444 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 1 274 682.00 | 246 485.00 | 1 521 167.00 | 1 274 682.00 |
PE DEPRECIATION Total including other intangible assets | 18 720.00 | 4 680.00 | 23 400.00 | 18 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 962.00 | 241 805.00 | 1 497 767.00 | 1 255 962.00 |
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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 | 444 419.00 | 444 419.00 | | 444 419.00 |
8D Social Security and Other Social Organizations | 90 359.00 | 90 359.00 | | 90 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 480.00 | 44 480.00 | | 44 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 294.00 | 13 294.00 | | 13 294.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 740 800.00 | 97 499.00 | 643 301.00 | 740 800.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 194 631.00 | 205 895.00 | 844 627.00 | 1 194 631.00 |
VK Loans repaid during the year | 170 004.00 | | | 170 004.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 151.00 | 101 850.00 | 713 301.00 | 815 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 279.00 | 798 543.00 | 844 627.00 | 1 787 279.00 |
