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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 | 33 990.00 | 21 794.00 | 12 195.00 | 33 990.00 |
AH Goodwill | 4 331 233.00 | | 4 331 233.00 | 4 331 233.00 |
AJ Other Intangible Assets | 71 400.00 | 71 400.00 | | 71 400.00 |
AP Buildings | 7 818 838.00 | 2 542 366.00 | 5 276 471.00 | 7 818 838.00 |
AR Technical installations, industrial equipment and tools | 736 181.00 | 650 343.00 | 85 838.00 | 736 181.00 |
AT Other tangible assets | 7 595 036.00 | 6 871 989.00 | 723 047.00 | 7 595 036.00 |
BH Other financial assets | 258 990.00 | | 258 990.00 | 258 990.00 |
BJ TOTAL (I) | 20 845 669.00 | 10 157 892.00 | 10 687 776.00 | 20 845 669.00 |
BL Raw materials, supplies | 22 411.00 | | 22 411.00 | 22 411.00 |
BX Customers and related accounts | 117 029.00 | | 117 029.00 | 117 029.00 |
BZ Other receivables | 422 688.00 | | 422 688.00 | 422 688.00 |
CF Cash and cash equivalents | 163 351.00 | | 163 351.00 | 163 351.00 |
CH Prepaid expenses | 24 601.00 | | 24 601.00 | 24 601.00 |
CJ TOTAL (II) | 750 082.00 | | 750 082.00 | 750 082.00 |
CO Grand total (0 to V) | 21 595 751.00 | 10 157 892.00 | 11 437 859.00 | 21 595 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -3 001 631.00 | -1 934 390.00 | | -3 001 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 142.00 | -1 067 241.00 | | 1 072 142.00 |
DL TOTAL (I) | -1 049 489.00 | -2 121 631.00 | | -1 049 489.00 |
DP Provisions for Risks | 27 039.00 | 26 039.00 | | 27 039.00 |
DR TOTAL (IV) | 27 039.00 | 26 039.00 | | 27 039.00 |
DU Loans and Debts from Credit Institutions (3) | 801 120.00 | 801 596.00 | | 801 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044 697.00 | 11 839 582.00 | | 10 044 697.00 |
DW Advances and down payments received on current orders | 37 923.00 | 75 605.00 | | 37 923.00 |
DX Trade payables and related accounts | 1 103 885.00 | 881 339.00 | | 1 103 885.00 |
DY Tax and social security liabilities | 291 433.00 | 198 605.00 | | 291 433.00 |
DZ Fixed asset liabilities and related accounts | 1 789.00 | 16 701.00 | | 1 789.00 |
EA Other liabilities | 179 458.00 | 15 026.00 | | 179 458.00 |
EC TOTAL (IV) | 12 460 308.00 | 13 828 457.00 | | 12 460 308.00 |
EE Grand total (I to V) | 11 437 859.00 | 11 732 865.00 | | 11 437 859.00 |
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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 | 6 388 709.00 | | 6 388 709.00 | 6 388 709.00 |
FJ Net sales | 6 388 709.00 | | 6 388 709.00 | 6 388 709.00 |
FO Operating subsidies | | | 138 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 633.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 6 544 558.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 189 236.00 | |
FV Inventory change (raw materials and supplies) | | | -5 190.00 | |
FW Other purchases and external expenses | | | 2 551 375.00 | |
FX Taxes, duties, and similar payments | | | 90 651.00 | |
FY Salaries and Wages | | | 1 152 186.00 | |
FZ Social Security Contributions | | | 317 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 621.00 | |
GE Other Expenses | | | 297 977.00 | |
GF Total Operating Expenses (II) | | | 5 088 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 836.00 | |
GU Total financial expenses (VI) | | | 260 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 436.00 | 48 920.00 | | 3 436.00 |
HH Total exceptional expenses (VIII) | 115 338.00 | 79 478.00 | | 115 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 902.00 | -30 558.00 | | -111 902.00 |
HK Income tax | 11 053.00 | 7 531.00 | | 11 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 994.00 | 2 594 801.00 | | 6 547 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 852.00 | 3 662 042.00 | | 5 475 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 142.00 | -1 067 241.00 | | 1 072 142.00 |
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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 | 9 729 883.00 | 494 806.00 | 66 797.00 | 9 729 883.00 |
PE DEPRECIATION Total including other intangible assets | 92 281.00 | 913.00 | | 92 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637 602.00 | 493 893.00 | 66 797.00 | 9 637 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 040.00 | 1 000.00 | | 26 040.00 |
7C Grand total | 26 040.00 | 1 000.00 | | 26 040.00 |
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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 | 10 044 698.00 | 10 044 698.00 | | 10 044 698.00 |
8B Suppliers and Related Accounts | 1 103 886.00 | 1 103 886.00 | | 1 103 886.00 |
8D Social Security and Other Social Organizations | 291 433.00 | 291 433.00 | | 291 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 458.00 | 179 458.00 | | 179 458.00 |
UT Other financial assets | 258 990.00 | | 258 990.00 | 258 990.00 |
VG Loans with a maturity of up to one year at origin | 801 120.00 | 101 120.00 | 533 333.00 | 801 120.00 |
VS Prepaid expenses | 564 319.00 | 564 319.00 | | 564 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 309.00 | 564 319.00 | 258 990.00 | 823 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 422 385.00 | 11 722 385.00 | 533 333.00 | 12 422 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
