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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 750.00 | | 478 750.00 | 478 750.00 |
AP Buildings | 259 629.00 | 82 216.00 | 177 413.00 | 259 629.00 |
AR Technical installations, industrial equipment and tools | 22 485.00 | 15 936.00 | 6 548.00 | 22 485.00 |
AT Other tangible assets | 1 077 095.00 | 995 264.00 | 81 831.00 | 1 077 095.00 |
AV Fixed assets in progress | 21 288.00 | | 21 288.00 | 21 288.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 861 276.00 | 1 093 416.00 | 767 861.00 | 1 861 276.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 20 249.00 | | 20 249.00 | 20 249.00 |
BZ Other receivables | 424 135.00 | | 424 135.00 | 424 135.00 |
CF Cash and cash equivalents | 31 051.00 | | 31 051.00 | 31 051.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 486 474.00 | | 486 474.00 | 486 474.00 |
CO Grand total (0 to V) | 2 347 751.00 | 1 093 416.00 | 1 254 335.00 | 2 347 751.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | 327 500.00 | | 327 500.00 |
DD Legal reserve (1) | 32 750.00 | 32 750.00 | | 32 750.00 |
DG Other reserves | 57 609.00 | 11 218.00 | | 57 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 812.00 | 46 391.00 | | 150 812.00 |
DK Regulated provisions | 31 003.00 | 28 478.00 | | 31 003.00 |
DL TOTAL (I) | 599 674.00 | 446 337.00 | | 599 674.00 |
DU Loans and Debts from Credit Institutions (3) | 385 282.00 | 266 181.00 | | 385 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 901.00 | 127 154.00 | | 35 901.00 |
DW Advances and down payments received on current orders | 42 373.00 | 42 080.00 | | 42 373.00 |
DX Trade payables and related accounts | 80 308.00 | 104 886.00 | | 80 308.00 |
DY Tax and social security liabilities | 80 716.00 | 76 029.00 | | 80 716.00 |
EA Other liabilities | 30 080.00 | 47 742.00 | | 30 080.00 |
EC TOTAL (IV) | 654 661.00 | 664 071.00 | | 654 661.00 |
EE Grand total (I to V) | 1 254 335.00 | 1 110 409.00 | | 1 254 335.00 |
EG Accrued income and payables due within one year | 612 288.00 | 621 992.00 | | 612 288.00 |
EI Including equity loans | 35 901.00 | | | 35 901.00 |
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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 | 580 809.00 | | 580 809.00 | 580 809.00 |
FJ Net sales | 580 809.00 | | 580 809.00 | 580 809.00 |
FO Operating subsidies | | | 128 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 785.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 720 901.00 | |
FU Purchases of raw materials and other supplies | | | 37 264.00 | |
FW Other purchases and external expenses | | | 268 557.00 | |
FX Taxes, duties, and similar payments | | | 31 263.00 | |
FY Salaries and Wages | | | 161 825.00 | |
FZ Social Security Contributions | | | 12 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 171.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 553 734.00 | |
GG - OPERATING RESULT (I - II) | | | 167 168.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 896.00 | 4 448.00 | | 896.00 |
HD Total exceptional income (VII) | 896.00 | 4 448.00 | | 896.00 |
HE Exceptional expenses on management operations | 74.00 | 145.00 | | 74.00 |
HG Exceptional depreciation and provisions | 3 420.00 | 9 236.00 | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | 9 381.00 | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -4 933.00 | | -2 599.00 |
HK Income tax | 8 789.00 | 45 980.00 | | 8 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 931.00 | 880 601.00 | | 722 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 119.00 | 834 210.00 | | 572 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 812.00 | 46 391.00 | | 150 812.00 |
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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 | 1 678 820.00 | | 182 456.00 | 1 678 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 1 861 276.00 | |
IO DECREASES Total including other intangible assets | | | 478 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | 158 750.00 | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 790.00 | | 23 706.00 | 1 356 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 1 053 245.00 | 40 171.00 | | 1 053 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 245.00 | 40 171.00 | | 1 053 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 478.00 | 3 420.00 | 896.00 | 28 478.00 |
7C Grand total | 28 478.00 | 3 420.00 | 896.00 | 28 478.00 |
UJ - Exceptional | | 3 420.00 | 896.00 | |
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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 | 80 308.00 | 80 308.00 | | 80 308.00 |
8C Staff and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8D Social Security and Other Social Organizations | 52 121.00 | 52 121.00 | | 52 121.00 |
8E Income Taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 080.00 | 30 080.00 | | 30 080.00 |
UX Other trade receivables | 20 249.00 | 20 249.00 | | 20 249.00 |
VB VAT | 17 207.00 | 17 207.00 | | 17 207.00 |
VC Group and associates | 399 947.00 | 399 947.00 | | 399 947.00 |
VH Loans with a maturity of more than one year at origin | 385 282.00 | 385 282.00 | | 385 282.00 |
VI Group and Associates | 35 901.00 | 35 901.00 | | 35 901.00 |
VJ Loans taken out during the year | 148 267.00 | | | 148 267.00 |
VK Loans repaid during the year | 32 757.00 | | | 32 757.00 |
VP Miscellaneous | 3 089.00 | 3 089.00 | | 3 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 923.00 | 454 923.00 | | 454 923.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 288.00 | 612 288.00 | | 612 288.00 |
