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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 | 2 300.00 | 1 431.00 | 869.00 | 2 300.00 |
AH Goodwill | 2 421 766.00 | | 2 421 766.00 | 2 421 766.00 |
AN Land | | | | |
AP Buildings | 833 675.00 | 703 105.00 | 130 570.00 | 833 675.00 |
AR Technical installations, industrial equipment and tools | 419 274.00 | 383 211.00 | 36 063.00 | 419 274.00 |
AT Other tangible assets | 576 287.00 | 452 296.00 | 123 991.00 | 576 287.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 2 205 581.00 | | 2 205 581.00 | 2 205 581.00 |
BH Other financial assets | 69 223.00 | | 69 223.00 | 69 223.00 |
BJ TOTAL (I) | 6 548 106.00 | 1 540 044.00 | 5 008 061.00 | 6 548 106.00 |
BL Raw materials, supplies | 38 939.00 | | 38 939.00 | 38 939.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 208 776.00 | | 208 776.00 | 208 776.00 |
CD Marketable securities | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 770 451.00 | | 770 451.00 | 770 451.00 |
CH Prepaid expenses | 15 910.00 | | 15 910.00 | 15 910.00 |
CJ TOTAL (II) | 1 035 095.00 | | 1 035 095.00 | 1 035 095.00 |
CO Grand total (0 to V) | 7 583 204.00 | 1 540 044.00 | 6 043 157.00 | 7 583 204.00 |
CU Other investments | 15 998.00 | | 15 998.00 | 15 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 622.00 | 357 622.00 | | 357 622.00 |
DD Legal reserve (1) | 35 763.00 | 35 763.00 | | 35 763.00 |
DG Other reserves | 1 988 008.00 | 1 988 008.00 | | 1 988 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 657.00 | 122 319.00 | | 203 657.00 |
DL TOTAL (I) | 2 585 051.00 | 2 503 712.00 | | 2 585 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 819.00 | 2 259 073.00 | | 1 782 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 800.00 | 559 800.00 | | 559 800.00 |
DX Trade payables and related accounts | 280 504.00 | 115 709.00 | | 280 504.00 |
DY Tax and social security liabilities | 452 261.00 | 308 041.00 | | 452 261.00 |
DZ Fixed asset liabilities and related accounts | 13 555.00 | 7 024.00 | | 13 555.00 |
EA Other liabilities | 369 163.00 | 369 163.00 | | 369 163.00 |
EC TOTAL (IV) | 3 458 105.00 | 3 618 813.00 | | 3 458 105.00 |
EE Grand total (I to V) | 6 043 157.00 | 6 122 526.00 | | 6 043 157.00 |
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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 | 2 931 026.00 | | 2 931 026.00 | 2 931 026.00 |
FJ Net sales | 2 931 026.00 | | 2 931 026.00 | 2 931 026.00 |
FN Capitalized production | | | 27 739.00 | |
FO Operating subsidies | | | 409 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 451.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 434 145.00 | |
FS Purchases of goods (including customs duties) | | | -20 066.00 | |
FU Purchases of raw materials and other supplies | | | 789 998.00 | |
FV Inventory change (raw materials and supplies) | | | 5 987.00 | |
FW Other purchases and external expenses | | | 687 014.00 | |
FX Taxes, duties, and similar payments | | | 70 286.00 | |
FY Salaries and Wages | | | 1 138 209.00 | |
FZ Social Security Contributions | | | 388 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 932.00 | |
GE Other Expenses | | | 7 847.00 | |
GF Total Operating Expenses (II) | | | 3 270 452.00 | |
GG - OPERATING RESULT (I - II) | | | 163 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 528.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 24 534.00 | |
GR Interest and similar expenses | | | 25 296.00 | |
GU Total financial expenses (VI) | | | 25 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 972 000.00 | | | 972 000.00 |
HD Total exceptional income (VII) | 972 000.00 | | | 972 000.00 |
HE Exceptional expenses on management operations | 2 036.00 | 2 546.00 | | 2 036.00 |
HF Exceptional expenses on capital transactions | 929 236.00 | 481.00 | | 929 236.00 |
HH Total exceptional expenses (VIII) | 931 272.00 | 3 027.00 | | 931 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 727.00 | -3 027.00 | | 40 727.00 |
HK Income tax | | 12 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 679.00 | 2 955 496.00 | | 4 430 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 021.00 | 2 833 176.00 | | 4 227 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 657.00 | 122 319.00 | | 203 657.00 |
HP References: Equipment leasing | 4 603.00 | 4 603.00 | | 4 603.00 |
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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 | 1 381 565.00 | 202 933.00 | 44 453.00 | 1 381 565.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 767.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 900.00 | 202 166.00 | 44 453.00 | 1 380 900.00 |
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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 | 559 800.00 | | 559 800.00 | 559 800.00 |
8B Suppliers and Related Accounts | 280 505.00 | 280 505.00 | | 280 505.00 |
8D Social Security and Other Social Organizations | 452 262.00 | 452 262.00 | | 452 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 556.00 | 13 556.00 | | 13 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 163.00 | 124.00 | 369 039.00 | 369 163.00 |
UT Other financial assets | 2 274 805.00 | | 2 274 805.00 | 2 274 805.00 |
VG Loans with a maturity of up to one year at origin | 1 782 820.00 | 314 363.00 | 1 412 007.00 | 1 782 820.00 |
VS Prepaid expenses | 225 268.00 | 225 268.00 | | 225 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 072.00 | 225 268.00 | 2 274 805.00 | 2 500 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 106.00 | 1 060 810.00 | 2 340 846.00 | 3 458 106.00 |
