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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 7 651.00 | 4 325.00 | 3 326.00 | 7 651.00 |
AN Land | 1 615.00 | 539.00 | 1 076.00 | 1 615.00 |
AR Technical installations, industrial equipment and tools | 216 716.00 | 87 156.00 | 129 560.00 | 216 716.00 |
AT Other tangible assets | 1 313 431.00 | 543 595.00 | 769 837.00 | 1 313 431.00 |
AV Fixed assets in progress | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 7 182 983.00 | 635 616.00 | 6 547 368.00 | 7 182 983.00 |
BL Raw materials, supplies | 9 555.00 | | 9 555.00 | 9 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 821.00 | | 97 821.00 | 97 821.00 |
BZ Other receivables | 279 074.00 | | 279 074.00 | 279 074.00 |
CF Cash and cash equivalents | 654 629.00 | | 654 629.00 | 654 629.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 1 049 792.00 | | 1 049 792.00 | 1 049 792.00 |
CO Grand total (0 to V) | 8 232 775.00 | 635 615.00 | 7 597 160.00 | 8 232 775.00 |
CU Other investments | 5 092 595.00 | | 5 092 595.00 | 5 092 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 29 785.00 | 24 091.00 | | 29 785.00 |
DG Other reserves | 796 139.00 | 796 139.00 | | 796 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 689.00 | 5 693.00 | | 626 689.00 |
DL TOTAL (I) | 6 452 613.00 | 5 825 923.00 | | 6 452 613.00 |
DU Loans and Debts from Credit Institutions (3) | 271 848.00 | 378 699.00 | | 271 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 200.00 | 747 000.00 | | 416 200.00 |
DW Advances and down payments received on current orders | 146 321.00 | 107 139.00 | | 146 321.00 |
DX Trade payables and related accounts | 195 417.00 | 116 648.00 | | 195 417.00 |
DY Tax and social security liabilities | 87 034.00 | 93 283.00 | | 87 034.00 |
DZ Fixed asset liabilities and related accounts | 26 345.00 | 23 617.00 | | 26 345.00 |
EA Other liabilities | 1 382.00 | 2 999.00 | | 1 382.00 |
EC TOTAL (IV) | 1 144 547.00 | 1 469 386.00 | | 1 144 547.00 |
EE Grand total (I to V) | 7 597 160.00 | 7 295 309.00 | | 7 597 160.00 |
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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 | 18 476.00 | | 18 476.00 | 18 476.00 |
FG Production sold - services | 2 527 791.00 | | 2 527 791.00 | 2 527 791.00 |
FJ Net sales | 2 546 267.00 | | 2 546 267.00 | 2 546 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 482.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 564 771.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 241 522.00 | |
FV Inventory change (raw materials and supplies) | | | -3 419.00 | |
FW Other purchases and external expenses | | | 995 921.00 | |
FX Taxes, duties, and similar payments | | | 36 089.00 | |
FY Salaries and Wages | | | 394 719.00 | |
FZ Social Security Contributions | | | 78 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 769.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 937 463.00 | |
GG - OPERATING RESULT (I - II) | | | 627 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 19 421.00 | |
GU Total financial expenses (VI) | | | 19 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 681.00 | | | 19 681.00 |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | 19 681.00 | 762.00 | | 19 681.00 |
HE Exceptional expenses on management operations | 65.00 | 48 291.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 50.00 | 14 750.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 115.00 | 63 041.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 566.00 | -62 278.00 | | 19 566.00 |
HK Income tax | 2 963.00 | | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 652.00 | 1 628 822.00 | | 2 586 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 962.00 | 1 623 829.00 | | 1 959 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 689.00 | 5 693.00 | | 626 689.00 |
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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 | 7 106 063.00 | | 85 860.00 | 7 106 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 092 666.00 | |
I4 DECREASES Grand Total | | 8 939.00 | 7 182 983.00 | |
IO DECREASES Total including other intangible assets | | 6 167.00 | 557 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 1 532 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 818.00 | | | 563 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 528.00 | | 85 860.00 | 1 449 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 092 716.00 | | | 5 092 716.00 |
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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 | 451 735.00 | 192 769.00 | 8 889.00 | 451 735.00 |
PE DEPRECIATION Total including other intangible assets | 7 942.00 | 2 550.00 | 6 167.00 | 7 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 793.00 | 190 218.00 | 2 722.00 | 443 793.00 |
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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 | 195 417.00 | 195 417.00 | | 195 417.00 |
8C Staff and Related Accounts | 44 829.00 | 44 829.00 | | 44 829.00 |
8D Social Security and Other Social Organizations | 20 645.00 | 20 645.00 | | 20 645.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 345.00 | 26 345.00 | | 26 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 96 439.00 | 96 439.00 | | 96 439.00 |
VA Doubtful or disputed receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
VB VAT | 42 069.00 | 42 069.00 | | 42 069.00 |
VC Group and associates | 187 177.00 | 187 177.00 | | 187 177.00 |
VH Loans with a maturity of more than one year at origin | 271 848.00 | 107 849.00 | 163 999.00 | 271 848.00 |
VI Group and Associates | 416 200.00 | | 416 200.00 | 416 200.00 |
VN Other taxes, similar payments | 8 991.00 | 8 991.00 | | 8 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 660.00 | 14 660.00 | | 14 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 836.00 | 40 836.00 | | 40 836.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 680.00 | 384 226.00 | 1 454.00 | 385 680.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 226.00 | 418 027.00 | 580 199.00 | 998 226.00 |
