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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 385 945.00 | | 1 385 945.00 | 1 385 945.00 |
AJ Other Intangible Assets | 9 152.00 | 9 152.00 | | 9 152.00 |
AP Buildings | 8 535 672.00 | 6 207 995.00 | 2 327 677.00 | 8 535 672.00 |
AR Technical installations, industrial equipment and tools | 767 975.00 | 606 207.00 | 161 767.00 | 767 975.00 |
AT Other tangible assets | 79 890.00 | 65 846.00 | 14 043.00 | 79 890.00 |
AV Fixed assets in progress | 87 158.00 | | 87 158.00 | 87 158.00 |
BH Other financial assets | 344 823.00 | | 344 823.00 | 344 823.00 |
BJ TOTAL (I) | 11 216 935.00 | 6 895 519.00 | 4 321 415.00 | 11 216 935.00 |
BT Goods | 18 378.00 | | 18 378.00 | 18 378.00 |
BX Customers and related accounts | 17 532.00 | | 17 532.00 | 17 532.00 |
BZ Other receivables | 477 316.00 | | 477 316.00 | 477 316.00 |
CF Cash and cash equivalents | 635 873.00 | | 635 873.00 | 635 873.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 1 159 292.00 | | 1 159 292.00 | 1 159 292.00 |
CO Grand total (0 to V) | 12 376 227.00 | 6 895 519.00 | 5 480 708.00 | 12 376 227.00 |
CX Development or Research and Development Expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 5 622.00 | 5 622.00 | | 5 622.00 |
DG Other reserves | 1 917 040.00 | 1 917 040.00 | | 1 917 040.00 |
DH Retained earnings | -145 378.00 | 904 146.00 | | -145 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 057.00 | -1 049 525.00 | | 204 057.00 |
DL TOTAL (I) | 2 146 341.00 | 1 942 284.00 | | 2 146 341.00 |
DP Provisions for Risks | | 17 000.00 | | |
DQ Provisions for Expenses | 250 897.00 | 298 238.00 | | 250 897.00 |
DR TOTAL (IV) | 250 897.00 | 315 238.00 | | 250 897.00 |
DT Other Bond Issues | 1 154.00 | | | 1 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 498.00 | 1 458 498.00 | | 1 458 498.00 |
DW Advances and down payments received on current orders | 99 158.00 | 123 880.00 | | 99 158.00 |
DX Trade payables and related accounts | 766 940.00 | 375 498.00 | | 766 940.00 |
DY Tax and social security liabilities | 232 604.00 | 192 594.00 | | 232 604.00 |
DZ Fixed asset liabilities and related accounts | 415 048.00 | | | 415 048.00 |
EA Other liabilities | 110 064.00 | | | 110 064.00 |
EC TOTAL (IV) | 3 083 469.00 | 2 150 470.00 | | 3 083 469.00 |
EE Grand total (I to V) | 5 480 708.00 | 4 407 992.00 | | 5 480 708.00 |
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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 | 2 857 324.00 | | 2 857 324.00 | 2 857 324.00 |
FJ Net sales | 2 857 324.00 | | 2 857 324.00 | 2 857 324.00 |
FO Operating subsidies | | | 287 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 936.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 216 417.00 | |
FS Purchases of goods (including customs duties) | | | 125 292.00 | |
FT Inventory change (goods) | | | 7 778.00 | |
FU Purchases of raw materials and other supplies | | | 29 645.00 | |
FW Other purchases and external expenses | | | 1 714 287.00 | |
FX Taxes, duties, and similar payments | | | 74 171.00 | |
FY Salaries and Wages | | | 529 037.00 | |
FZ Social Security Contributions | | | 165 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 798.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 3 011 853.00 | |
GG - OPERATING RESULT (I - II) | | | 204 564.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | 12 002.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 12 002.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 5 978.00 | | |
HH Total exceptional expenses (VIII) | | 5 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 6 024.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 386.00 | 1 188 834.00 | | 3 219 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 329.00 | 2 238 359.00 | | 3 015 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 057.00 | -1 049 525.00 | | 204 057.00 |
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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 | 9 781 757.00 | | 1 448 378.00 | 9 781 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 316.00 | | | 6 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 824.00 | |
I4 DECREASES Grand Total | 13 200.00 | | 11 216 935.00 | 13 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 395 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 200.00 | | 9 470 697.00 | 13 200.00 |
KD ACQUISITIONS Total including other intangible assets | 49 748.00 | | 1 345 350.00 | 49 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 436 021.00 | | 47 876.00 | 9 436 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 672.00 | | 55 152.00 | 289 672.00 |
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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 | 6 537 492.00 | 358 027.00 | | 6 537 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 316.00 | | | 6 316.00 |
PE DEPRECIATION Total including other intangible assets | 9 153.00 | | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522 023.00 | 358 027.00 | | 6 522 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 315 238.00 | 6 798.00 | 71 138.00 | 315 238.00 |
7C Grand total | 315 238.00 | 6 798.00 | 71 138.00 | 315 238.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 798.00 | 71 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 766 941.00 | 766 941.00 | | 766 941.00 |
8C Staff and Related Accounts | 85 179.00 | 85 179.00 | | 85 179.00 |
8D Social Security and Other Social Organizations | 62 133.00 | 62 133.00 | | 62 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 049.00 | 415 049.00 | | 415 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 064.00 | 110 064.00 | | 110 064.00 |
UT Other financial assets | 344 824.00 | | 344 824.00 | 344 824.00 |
UX Other trade receivables | 17 533.00 | 17 533.00 | | 17 533.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
VB VAT | 88 364.00 | 88 364.00 | | 88 364.00 |
VH Loans with a maturity of more than one year at origin | 1 458 498.00 | 150 516.00 | 1 307 982.00 | 1 458 498.00 |
VP Miscellaneous | 297 717.00 | 297 717.00 | | 297 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 322.00 | 63 322.00 | | 63 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 602.00 | 82 602.00 | | 82 602.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 864.00 | 505 040.00 | 344 824.00 | 849 864.00 |
VW VAT | 21 970.00 | 21 970.00 | | 21 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 311.00 | 1 676 329.00 | 1 307 982.00 | 2 984 311.00 |
