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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 | 24 367.00 | 13 244.00 | 11 122.00 | 24 367.00 |
AH Goodwill | 748 518.00 | | 748 518.00 | 748 518.00 |
AJ Other Intangible Assets | 16 700.00 | 3 718.00 | 12 981.00 | 16 700.00 |
AN Land | 488 400.00 | | 488 400.00 | 488 400.00 |
AP Buildings | 3 746 403.00 | 1 755 199.00 | 1 991 204.00 | 3 746 403.00 |
AR Technical installations, industrial equipment and tools | 308 638.00 | 242 155.00 | 66 482.00 | 308 638.00 |
AT Other tangible assets | 600 968.00 | 198 627.00 | 402 340.00 | 600 968.00 |
AV Fixed assets in progress | 59 200.00 | | 59 200.00 | 59 200.00 |
BJ TOTAL (I) | 6 443 196.00 | 2 212 946.00 | 4 230 249.00 | 6 443 196.00 |
BL Raw materials, supplies | 7 222.00 | | 7 222.00 | 7 222.00 |
BT Goods | 6 208.00 | | 6 208.00 | 6 208.00 |
BX Customers and related accounts | 121 241.00 | 6 745.00 | 114 496.00 | 121 241.00 |
BZ Other receivables | 1 632 523.00 | | 1 632 523.00 | 1 632 523.00 |
CF Cash and cash equivalents | 167 746.00 | | 167 746.00 | 167 746.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 1 940 628.00 | 6 745.00 | 1 933 883.00 | 1 940 628.00 |
CO Grand total (0 to V) | 8 383 825.00 | 2 219 691.00 | 6 164 133.00 | 8 383 825.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 010.00 | 3 320 010.00 | | 3 320 010.00 |
DB Share, merger, contribution premiums, etc. | -15.00 | -15.00 | | -15.00 |
DH Retained earnings | -979 304.00 | -545 153.00 | | -979 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 827.00 | -434 150.00 | | 231 827.00 |
DL TOTAL (I) | 2 572 518.00 | 2 340 690.00 | | 2 572 518.00 |
DP Provisions for Risks | | 43 330.00 | | |
DR TOTAL (IV) | | 43 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 648 923.00 | 2 292 880.00 | | 2 648 923.00 |
DW Advances and down payments received on current orders | 6 633.00 | 7 398.00 | | 6 633.00 |
DX Trade payables and related accounts | 661 369.00 | 568 328.00 | | 661 369.00 |
DY Tax and social security liabilities | 271 798.00 | 356 699.00 | | 271 798.00 |
EA Other liabilities | 2 890.00 | 37 349.00 | | 2 890.00 |
EC TOTAL (IV) | 3 591 615.00 | 3 262 656.00 | | 3 591 615.00 |
EE Grand total (I to V) | 6 164 133.00 | 5 646 678.00 | | 6 164 133.00 |
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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 | 36 064.00 | | 36 064.00 | 36 064.00 |
FG Production sold - services | 2 007 370.00 | 211.00 | 2 007 581.00 | 2 007 370.00 |
FJ Net sales | 2 043 434.00 | 211.00 | 2 043 645.00 | 2 043 434.00 |
FO Operating subsidies | | | 34 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 653.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 240 394.00 | |
FS Purchases of goods (including customs duties) | | | 29 944.00 | |
FT Inventory change (goods) | | | 912.00 | |
FU Purchases of raw materials and other supplies | | | 172 861.00 | |
FV Inventory change (raw materials and supplies) | | | 664.00 | |
FW Other purchases and external expenses | | | 698 509.00 | |
FX Taxes, duties, and similar payments | | | 47 915.00 | |
FY Salaries and Wages | | | 591 253.00 | |
FZ Social Security Contributions | | | 73 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146 980.00 | |
GF Total Operating Expenses (II) | | | 2 093 044.00 | |
GG - OPERATING RESULT (I - II) | | | 147 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 397.00 | |
GP Total financial income (V) | | | 15 397.00 | |
GR Interest and similar expenses | | | 37 239.00 | |
GU Total financial expenses (VI) | | | 37 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 666.00 | 629.00 | | 117 666.00 |
HD Total exceptional income (VII) | 117 666.00 | 629.00 | | 117 666.00 |
HE Exceptional expenses on management operations | 11 346.00 | 34 917.00 | | 11 346.00 |
HH Total exceptional expenses (VIII) | 11 346.00 | 34 917.00 | | 11 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 319.00 | -34 288.00 | | 106 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 458.00 | 1 539 177.00 | | 2 373 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 630.00 | 1 973 328.00 | | 2 141 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 827.00 | -434 150.00 | | 231 827.00 |
HP References: Equipment leasing | -1 178.00 | 611.00 | | -1 178.00 |
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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 | 1 887 112.00 | 325 835.00 | | 1 887 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 034.00 | 8 930.00 | | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 078.00 | 316 905.00 | | 1 879 078.00 |
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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 | 43 331.00 | 7 767.00 | 17 466.00 | 43 331.00 |
6T Receivables | 1 856.00 | 4 889.00 | | 1 856.00 |
7B Total provisions for depreciation | 1 856.00 | 4 889.00 | | 1 856.00 |
7C Grand total | 45 187.00 | 12 656.00 | 17 466.00 | 45 187.00 |
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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 | 661 370.00 | 661 370.00 | | 661 370.00 |
8D Social Security and Other Social Organizations | 271 798.00 | 271 798.00 | | 271 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 083.00 | 19 083.00 | | 19 083.00 |
VG Loans with a maturity of up to one year at origin | 2 648 924.00 | 909 530.00 | 802 867.00 | 2 648 924.00 |
VS Prepaid expenses | 1 759 451.00 | 1 759 451.00 | | 1 759 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 451.00 | 1 759 451.00 | | 1 759 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 175.00 | 1 861 781.00 | 802 867.00 | 3 601 175.00 |
