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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 764 845.00 | 743 337.00 | 21 508.00 | 764 845.00 |
AP Buildings | 959 495.00 | 915 566.00 | 43 928.00 | 959 495.00 |
AR Technical installations, industrial equipment and tools | 442 521.00 | 439 020.00 | 3 500.00 | 442 521.00 |
AT Other tangible assets | 392 823.00 | 274 450.00 | 118 373.00 | 392 823.00 |
BB Receivables related to investments | 96 437.00 | | 96 437.00 | 96 437.00 |
BH Other financial assets | 12 467.00 | | 12 467.00 | 12 467.00 |
BJ TOTAL (I) | 2 698 590.00 | 2 372 374.00 | 326 215.00 | 2 698 590.00 |
BT Goods | 106 065.00 | | 106 065.00 | 106 065.00 |
BV Advances and down payments on orders | 15 669.00 | | 15 669.00 | 15 669.00 |
BX Customers and related accounts | 891 750.00 | 148 331.00 | 743 418.00 | 891 750.00 |
BZ Other receivables | 101 982.00 | | 101 982.00 | 101 982.00 |
CF Cash and cash equivalents | 48 813.00 | | 48 813.00 | 48 813.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 1 171 921.00 | 148 331.00 | 1 023 589.00 | 1 171 921.00 |
CN Currency translation adjustments (V) | 871.00 | | 871.00 | 871.00 |
CO Grand total (0 to V) | 3 871 383.00 | 2 520 706.00 | 1 350 677.00 | 3 871 383.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 982.00 | 802 294.00 | | 762 982.00 |
DB Share, merger, contribution premiums, etc. | | 294 882.00 | | |
DD Legal reserve (1) | 76 298.00 | 7 267.00 | | 76 298.00 |
DG Other reserves | 84 592.00 | 2 476 100.00 | | 84 592.00 |
DH Retained earnings | | -1 932 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 084.00 | 25 573.00 | | 25 084.00 |
DL TOTAL (I) | 948 956.00 | 1 673 848.00 | | 948 956.00 |
DP Provisions for Risks | 49 404.00 | 40 824.00 | | 49 404.00 |
DR TOTAL (IV) | 49 404.00 | 40 824.00 | | 49 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 1 531.00 | | 1 531.00 |
DW Advances and down payments received on current orders | 66 726.00 | 32 957.00 | | 66 726.00 |
DX Trade payables and related accounts | 127 652.00 | 109 085.00 | | 127 652.00 |
DY Tax and social security liabilities | 113 863.00 | 79 732.00 | | 113 863.00 |
EA Other liabilities | 36 652.00 | 13 113.00 | | 36 652.00 |
EB Prepaid income (2) | 5 891.00 | 7 363.00 | | 5 891.00 |
EC TOTAL (IV) | 352 316.00 | 243 782.00 | | 352 316.00 |
EE Grand total (I to V) | 1 350 677.00 | 1 958 454.00 | | 1 350 677.00 |
EG Accrued income and payables due within one year | 284 059.00 | 210 825.00 | | 284 059.00 |
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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 | 930 612.00 | 4 454.00 | 935 067.00 | 930 612.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 374 285.00 | 33 691.00 | 1 407 977.00 | 1 374 285.00 |
FJ Net sales | 2 304 898.00 | 38 146.00 | 2 343 045.00 | 2 304 898.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 382.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 374 572.00 | |
FS Purchases of goods (including customs duties) | | | 607 799.00 | |
FT Inventory change (goods) | | | 175 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 803 116.00 | |
FX Taxes, duties, and similar payments | | | 28 721.00 | |
FY Salaries and Wages | | | 361 859.00 | |
FZ Social Security Contributions | | | 146 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 659.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 580.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 324 191.00 | |
GG - OPERATING RESULT (I - II) | | | 50 380.00 | |
GN Positive exchange differences | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 611.00 | | | 14 611.00 |
HA Exceptional income from management transactions | 7 873.00 | | | 7 873.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 873.00 | 53 500.00 | | 12 873.00 |
HE Exceptional expenses on management operations | 33 176.00 | | | 33 176.00 |
HF Exceptional expenses on capital transactions | 5 617.00 | | | 5 617.00 |
HH Total exceptional expenses (VIII) | 38 794.00 | 88 593.00 | | 38 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 920.00 | -35 093.00 | | -25 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 070.00 | 1 804 985.00 | | 2 388 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 985.00 | 1 779 411.00 | | 2 362 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 084.00 | 25 573.00 | | 25 084.00 |
HQ References: Real Estate Leasing | 5 160.00 | | | 5 160.00 |
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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 | 2 604 060.00 | | 197 815.00 | 2 604 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 904.00 | |
I4 DECREASES Grand Total | | 103 284.00 | 2 698 591.00 | |
IO DECREASES Total including other intangible assets | | | 764 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 284.00 | 1 794 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 846.00 | | | 764 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 299.00 | | 69 826.00 | 1 828 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 915.00 | | 127 989.00 | 10 915.00 |
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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 | 1 667 645.00 | 54 660.00 | 97 668.00 | 1 667 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 645.00 | 54 660.00 | 97 668.00 | 1 667 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 824.00 | 8 580.00 | | 40 824.00 |
7C Grand total | 40 824.00 | 8 580.00 | | 40 824.00 |
UE of which provisions and reversals: - Operating | | 8 580.00 | | |
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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 | 127 652.00 | 127 652.00 | | 127 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 184.00 | 36 652.00 | 1 531.00 | 38 184.00 |
8L Deferred income | 5 891.00 | 5 891.00 | | 5 891.00 |
UL Receivables related to investments | 96 437.00 | | 96 437.00 | 96 437.00 |
UT Other financial assets | 12 467.00 | | 12 467.00 | 12 467.00 |
UX Other trade receivables | 891 750.00 | 891 750.00 | | 891 750.00 |
VP Miscellaneous | 101 982.00 | 101 982.00 | | 101 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 864.00 | 113 864.00 | | 113 864.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 277.00 | 1 001 373.00 | 108 904.00 | 1 110 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 590.00 | 284 059.00 | 1 531.00 | 285 590.00 |
