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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 712.00 | 55 712.00 | | 55 712.00 |
AH Goodwill | 355 079.00 | 355 079.00 | | 355 079.00 |
AJ Other Intangible Assets | 182 357.00 | 178 989.00 | 3 367.00 | 182 357.00 |
AN Land | 1 314 128.00 | 139 505.00 | 1 174 623.00 | 1 314 128.00 |
AP Buildings | 1 795 811.00 | 1 418 183.00 | 377 627.00 | 1 795 811.00 |
AR Technical installations, industrial equipment and tools | 4 317 644.00 | 3 268 826.00 | 1 048 817.00 | 4 317 644.00 |
AT Other tangible assets | 709 937.00 | 426 807.00 | 283 130.00 | 709 937.00 |
BD Other fixed assets | 731.00 | 731.00 | | 731.00 |
BH Other financial assets | 121 879.00 | 121 879.00 | | 121 879.00 |
BJ TOTAL (I) | 8 865 403.00 | 5 977 836.00 | 2 887 567.00 | 8 865 403.00 |
BX Customers and related accounts | 2 464 420.00 | 54 754.00 | 2 409 666.00 | 2 464 420.00 |
BZ Other receivables | 5 098 983.00 | | 5 098 983.00 | 5 098 983.00 |
CF Cash and cash equivalents | 995 492.00 | | 995 492.00 | 995 492.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 8 559 581.00 | 54 754.00 | 8 504 827.00 | 8 559 581.00 |
CO Grand total (0 to V) | 17 424 984.00 | 6 032 590.00 | 11 392 394.00 | 17 424 984.00 |
CU Other investments | 12 121.00 | 12 121.00 | | 12 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 833.00 | 470 833.00 | | 470 833.00 |
DB Share, merger, contribution premiums, etc. | 41 156.00 | 41 156.00 | | 41 156.00 |
DD Legal reserve (1) | 47 083.00 | 47 083.00 | | 47 083.00 |
DG Other reserves | 82 736.00 | 82 736.00 | | 82 736.00 |
DH Retained earnings | 6 622 947.00 | 6 133 882.00 | | 6 622 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 195.00 | 489 064.00 | | 385 195.00 |
DJ Investment subsidies | 94 568.00 | 108 078.00 | | 94 568.00 |
DL TOTAL (I) | 7 744 520.00 | 7 372 834.00 | | 7 744 520.00 |
DP Provisions for Risks | 90 000.00 | 52 716.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 52 716.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 752.00 | 4 258 140.00 | | 457 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 211.00 | 13 518.00 | | 6 211.00 |
DW Advances and down payments received on current orders | | 327 099.00 | | |
DX Trade payables and related accounts | 272 857.00 | 15 289 368.00 | | 272 857.00 |
DY Tax and social security liabilities | 471 833.00 | 2 904 276.00 | | 471 833.00 |
EA Other liabilities | 2 349 217.00 | 3 152 751.00 | | 2 349 217.00 |
EC TOTAL (IV) | 3 557 874.00 | 25 945 154.00 | | 3 557 874.00 |
EE Grand total (I to V) | 11 392 394.00 | 33 370 706.00 | | 11 392 394.00 |
EG Accrued income and payables due within one year | 3 557 874.00 | 25 618 055.00 | | 3 557 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 752.00 | 4 258 140.00 | | 457 752.00 |
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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 | -178 448.00 | | -178 448.00 | -178 448.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 227 591.00 | | 1 227 591.00 | 1 227 591.00 |
FJ Net sales | 1 049 142.00 | | 1 049 142.00 | 1 049 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 610.00 | |
FQ Other income | | | 265 508.00 | |
FR Total operating income (I) | | | 1 372 261.00 | |
FS Purchases of goods (including customs duties) | | | -1 623.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 303.00 | |
FW Other purchases and external expenses | | | 208 722.00 | |
FX Taxes, duties, and similar payments | | | 139 546.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 523 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 42 416.00 | |
GF Total Operating Expenses (II) | | | 962 248.00 | |
GG - OPERATING RESULT (I - II) | | | 410 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 628.00 | |
GP Total financial income (V) | | | 23 628.00 | |
GR Interest and similar expenses | | | 45 623.00 | |
GU Total financial expenses (VI) | | | 45 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 627.00 | 39 235.00 | | 24 627.00 |
HB Exceptional income from capital transactions | 861 991.00 | 16 099 325.00 | | 861 991.00 |
HC Reversals of provisions and transfers of expenses | 7 716.00 | | | 7 716.00 |
HD Total exceptional income (VII) | 869 708.00 | 16 099 325.00 | | 869 708.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 688 158.00 | 15 872 492.00 | | 688 158.00 |
HG Exceptional depreciation and provisions | | 7 716.00 | | |
HH Total exceptional expenses (VIII) | 768 158.00 | 15 880 209.00 | | 768 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 549.00 | 219 116.00 | | 101 549.00 |
HK Income tax | 104 372.00 | | | 104 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 598.00 | 64 187 505.00 | | 2 265 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 403.00 | 63 698 441.00 | | 1 880 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 195.00 | 489 064.00 | | 385 195.00 |
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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 | 6 387.00 | 524.00 | 1 423.00 | 6 387.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 2.00 | 34.00 | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 120.00 | 522.00 | 1 389.00 | 6 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53.00 | 45.00 | 8.00 | 53.00 |
7B Total provisions for depreciation | 577.00 | | 32.00 | 577.00 |
7C Grand total | 630.00 | 45.00 | 40.00 | 630.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 122 000.00 | | 122 000.00 | 122 000.00 |
UX Other trade receivables | 58 000.00 | 4 000.00 | 54 000.00 | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 686 000.00 | 7 510 000.00 | 176 000.00 | 7 686 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 000.00 | 1 642 000.00 | 1 916 000.00 | 3 558 000.00 |
