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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
AH Goodwill | 752 335.00 | | 752 335.00 | 752 335.00 |
AR Technical installations, industrial equipment and tools | 102 199.00 | 69 538.00 | 32 661.00 | 102 199.00 |
AT Other tangible assets | 3 583 334.00 | 1 650 393.00 | 1 932 941.00 | 3 583 334.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 4 475 650.00 | 1 727 831.00 | 2 747 820.00 | 4 475 650.00 |
BL Raw materials, supplies | 27 121.00 | | 27 121.00 | 27 121.00 |
BT Goods | 5 869.00 | | 5 869.00 | 5 869.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 219 337.00 | | 219 337.00 | 219 337.00 |
BZ Other receivables | 229 695.00 | | 229 695.00 | 229 695.00 |
CF Cash and cash equivalents | 2 132 904.00 | | 2 132 904.00 | 2 132 904.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 2 625 364.00 | | 2 625 364.00 | 2 625 364.00 |
CO Grand total (0 to V) | 7 101 015.00 | 1 727 831.00 | 5 373 184.00 | 7 101 015.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 339 962.00 | 1 699 853.00 | | 2 339 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 845.00 | 640 109.00 | | 338 845.00 |
DL TOTAL (I) | 2 687 056.00 | 2 348 212.00 | | 2 687 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 186.00 | 1 200 150.00 | | 1 973 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | 178 654.00 | | 5 277.00 |
DX Trade payables and related accounts | 210 746.00 | 233 911.00 | | 210 746.00 |
DY Tax and social security liabilities | 269 373.00 | 291 300.00 | | 269 373.00 |
EA Other liabilities | 227 546.00 | 124 763.00 | | 227 546.00 |
EC TOTAL (IV) | 2 686 128.00 | 2 028 777.00 | | 2 686 128.00 |
EE Grand total (I to V) | 5 373 184.00 | 4 376 989.00 | | 5 373 184.00 |
EG Accrued income and payables due within one year | 2 053 752.00 | 1 234 852.00 | | 2 053 752.00 |
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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 | | | 344 484.00 | |
FD Production sold - goods | | | 848 164.00 | |
FG Production sold - services | | | 1 956 823.00 | |
FJ Net sales | | | 3 149 470.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 466.00 | |
FQ Other income | | | 14 420.00 | |
FR Total operating income (I) | | | 3 181 356.00 | |
FS Purchases of goods (including customs duties) | | | 88 954.00 | |
FT Inventory change (goods) | | | -550.00 | |
FU Purchases of raw materials and other supplies | | | 293 556.00 | |
FV Inventory change (raw materials and supplies) | | | 5 494.00 | |
FW Other purchases and external expenses | | | 1 117 866.00 | |
FX Taxes, duties, and similar payments | | | 44 791.00 | |
FY Salaries and Wages | | | 721 259.00 | |
FZ Social Security Contributions | | | 124 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 008.00 | |
GE Other Expenses | | | 17 893.00 | |
GF Total Operating Expenses (II) | | | 2 702 039.00 | |
GG - OPERATING RESULT (I - II) | | | 479 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 349.00 | |
GR Interest and similar expenses | | | 24 811.00 | |
GU Total financial expenses (VI) | | | 24 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 123 011.00 | 265 788.00 | | 123 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 706.00 | 4 298 996.00 | | 3 188 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 861.00 | 3 658 888.00 | | 2 849 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 845.00 | 640 109.00 | | 338 845.00 |
HP References: Equipment leasing | 4 369.00 | 4 369.00 | | 4 369.00 |
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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 | 4 604 960.00 | | 15 899.00 | 4 604 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 882.00 | |
I4 DECREASES Grand Total | | 145 208.00 | 4 475 650.00 | |
IO DECREASES Total including other intangible assets | | | 760 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 208.00 | 3 685 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 235.00 | | | 760 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814 843.00 | | 15 899.00 | 3 814 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 882.00 | | | 29 882.00 |
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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 | 1 585 031.00 | 288 008.00 | 145 208.00 | 1 585 031.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 131.00 | 288 008.00 | 145 208.00 | 1 577 131.00 |
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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 | 5 277.00 | 5 277.00 | | 5 277.00 |
8B Suppliers and Related Accounts | 210 746.00 | 210 746.00 | | 210 746.00 |
8D Social Security and Other Social Organizations | 269 373.00 | 269 373.00 | | 269 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 546.00 | 227 546.00 | | 227 546.00 |
UT Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
UX Other trade receivables | 219 337.00 | 219 337.00 | | 219 337.00 |
VH Loans with a maturity of more than one year at origin | 1 973 186.00 | 1 340 810.00 | 632 376.00 | 1 973 186.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 226 135.00 | | | 226 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 695.00 | 229 695.00 | | 229 695.00 |
VS Prepaid expenses | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 652.00 | 458 778.00 | 9 882.00 | 468 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 128.00 | 2 053 752.00 | 632 376.00 | 2 686 128.00 |
