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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 | 41 468.00 | 37 832.00 | 3 636.00 | 41 468.00 |
AJ Other Intangible Assets | 1 085 965.00 | 1 085 962.00 | 3.00 | 1 085 965.00 |
AL Advances and down payments on intangible assets. | 42 864.00 | | 42 864.00 | 42 864.00 |
AP Buildings | 6 493 279.00 | 1 670 135.00 | 4 823 144.00 | 6 493 279.00 |
AT Other tangible assets | 6 243 485.00 | 4 492 935.00 | 1 750 551.00 | 6 243 485.00 |
AX Advances and down payments | 7 969 421.00 | | 7 969 421.00 | 7 969 421.00 |
BH Other financial assets | 4 090 707.00 | | 4 090 707.00 | 4 090 707.00 |
BJ TOTAL (I) | 25 967 189.00 | 7 286 864.00 | 18 680 325.00 | 25 967 189.00 |
BV Advances and down payments on orders | 382 851.00 | | 382 851.00 | 382 851.00 |
BX Customers and related accounts | 1 553 394.00 | | 1 553 394.00 | 1 553 394.00 |
BZ Other receivables | 1 325 934.00 | 293 815.00 | 1 032 119.00 | 1 325 934.00 |
CF Cash and cash equivalents | 84 541.00 | | 84 541.00 | 84 541.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 3 350 610.00 | 293 815.00 | 3 056 795.00 | 3 350 610.00 |
CO Grand total (0 to V) | 29 317 799.00 | 7 580 679.00 | 21 737 120.00 | 29 317 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 719.00 | 773 719.00 | | 773 719.00 |
DH Retained earnings | 232 685.00 | -508 668.00 | | 232 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 306.00 | 741 354.00 | | 326 306.00 |
DL TOTAL (I) | 1 332 711.00 | 1 006 404.00 | | 1 332 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 456 525.00 | 10 584 014.00 | | 13 456 525.00 |
DX Trade payables and related accounts | 775 887.00 | 207 219.00 | | 775 887.00 |
DY Tax and social security liabilities | 715 975.00 | 501 401.00 | | 715 975.00 |
EB Prepaid income (2) | 5 456 022.00 | 5.00 | | 5 456 022.00 |
EC TOTAL (IV) | 20 404 409.00 | 11 292 640.00 | | 20 404 409.00 |
EE Grand total (I to V) | 21 737 120.00 | 12 299 044.00 | | 21 737 120.00 |
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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 | 4 701 433.00 | | 4 701 433.00 | 4 701 433.00 |
FJ Net sales | 4 701 433.00 | | 4 701 433.00 | 4 701 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 403.00 | |
FQ Other income | | | 11 640.00 | |
FR Total operating income (I) | | | 4 755 476.00 | |
FW Other purchases and external expenses | | | 2 407 195.00 | |
FX Taxes, duties, and similar payments | | | 318 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 793 186.00 | |
GG - OPERATING RESULT (I - II) | | | 962 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 557 038.00 | |
GU Total financial expenses (VI) | | | 557 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 205.00 | | | 32 205.00 |
HD Total exceptional income (VII) | 32 205.00 | | | 32 205.00 |
HE Exceptional expenses on management operations | 9 649.00 | 120 797.00 | | 9 649.00 |
HH Total exceptional expenses (VIII) | 9 649.00 | 120 797.00 | | 9 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 555.00 | -120 797.00 | | 22 555.00 |
HK Income tax | 101 502.00 | 273 052.00 | | 101 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 681.00 | 4 295 450.00 | | 4 787 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 375.00 | 3 554 096.00 | | 4 461 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 306.00 | 741 354.00 | | 326 306.00 |
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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 | 15 036 979.00 | | 10 930 210.00 | 15 036 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090 707.00 | |
I4 DECREASES Grand Total | | | 25 967 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 706 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 600.00 | | 30 698.00 | 1 139 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 999 057.00 | | 8 707 128.00 | 11 999 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 323.00 | | 2 192 384.00 | 1 898 323.00 |
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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 | 6 219 869.00 | 1 066 995.00 | | 6 219 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 122 802.00 | 992.00 | | 1 122 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097 067.00 | 1 066 003.00 | | 5 097 067.00 |
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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 | 13 456 525.00 | 13 456 525.00 | | 13 456 525.00 |
8B Suppliers and Related Accounts | 775 887.00 | 775 887.00 | | 775 887.00 |
8L Deferred income | 5 456 022.00 | 5 456 022.00 | | 5 456 022.00 |
UT Other financial assets | 4 090 707.00 | | 4 090 707.00 | 4 090 707.00 |
UX Other trade receivables | 1 553 394.00 | 1 553 394.00 | | 1 553 394.00 |
VB VAT | 927 963.00 | 927 963.00 | | 927 963.00 |
VJ Loans taken out during the year | 2 872 511.00 | | | 2 872 511.00 |
VN Other taxes, similar payments | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 376.00 | 333 376.00 | | 333 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 518.00 | 397 518.00 | | 397 518.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 973 924.00 | 2 883 218.00 | 4 090 707.00 | 6 973 924.00 |
VW VAT | 382 599.00 | 382 599.00 | | 382 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 404 409.00 | 20 404 409.00 | | 20 404 409.00 |
