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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 | 620.00 | 620.00 | | 620.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 579 306.00 | 446 950.00 | 132 355.00 | 579 306.00 |
AR Technical installations, industrial equipment and tools | 421 010.00 | 411 225.00 | 9 785.00 | 421 010.00 |
AT Other tangible assets | 25 527.00 | 23 599.00 | 1 927.00 | 25 527.00 |
BJ TOTAL (I) | 1 034 086.00 | 882 395.00 | 151 691.00 | 1 034 086.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BT Goods | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 28 759.00 | | 28 759.00 | 28 759.00 |
CF Cash and cash equivalents | 80 939.00 | | 80 939.00 | 80 939.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 402 107.00 | | 402 107.00 | 402 107.00 |
CO Grand total (0 to V) | 1 436 194.00 | 882 395.00 | 553 799.00 | 1 436 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 600.00 | 243 600.00 | | 243 600.00 |
DD Legal reserve (1) | 24 360.00 | 24 360.00 | | 24 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 951.00 | 31 168.00 | | 117 951.00 |
DJ Investment subsidies | 922.00 | 1 802.00 | | 922.00 |
DL TOTAL (I) | 386 834.00 | 300 931.00 | | 386 834.00 |
DP Provisions for Risks | 20 000.00 | 61 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 61 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 3 308.00 | 2 043.00 | | 3 308.00 |
DX Trade payables and related accounts | 87 589.00 | 87 804.00 | | 87 589.00 |
DY Tax and social security liabilities | 47 565.00 | 40 363.00 | | 47 565.00 |
DZ Fixed asset liabilities and related accounts | 8 353.00 | | | 8 353.00 |
EA Other liabilities | 148.00 | 763.00 | | 148.00 |
EC TOTAL (IV) | 146 964.00 | 130 974.00 | | 146 964.00 |
EE Grand total (I to V) | 553 799.00 | 492 905.00 | | 553 799.00 |
EG Accrued income and payables due within one year | 143 656.00 | 128 930.00 | | 143 656.00 |
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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 | | | 3 946.00 | |
FG Production sold - services | | | 562 820.00 | |
FJ Net sales | | | 566 766.00 | |
FN Capitalized production | | | 1 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 364.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 609 730.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FT Inventory change (goods) | | | 962.00 | |
FU Purchases of raw materials and other supplies | | | 19 322.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 171 465.00 | |
FX Taxes, duties, and similar payments | | | 24 913.00 | |
FY Salaries and Wages | | | 114 939.00 | |
FZ Social Security Contributions | | | 28 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 792.00 | |
GF Total Operating Expenses (II) | | | 454 843.00 | |
GG - OPERATING RESULT (I - II) | | | 154 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | 2 072.00 | | 1 848.00 |
HB Exceptional income from capital transactions | 879.00 | 879.00 | | 879.00 |
HD Total exceptional income (VII) | 2 728.00 | 2 952.00 | | 2 728.00 |
HE Exceptional expenses on management operations | 56.00 | 86.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 86.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | 2 865.00 | | 2 672.00 |
HK Income tax | 45 136.00 | 4 464.00 | | 45 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 987.00 | 516 949.00 | | 617 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 035.00 | 485 781.00 | | 500 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 951.00 | 31 168.00 | | 117 951.00 |
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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 | 1 027 125.00 | 6 961.00 | | 1 027 125.00 |
I4 DECREASES Grand Total | | | 1 034 086.00 | |
IO DECREASES Total including other intangible assets | | | 8 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 242.00 | | | 8 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 883.00 | 6 961.00 | | 1 018 883.00 |
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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 | 844 723.00 | 37 672.00 | | 844 723.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 103.00 | 37 672.00 | | 844 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | | 41 000.00 | 61 000.00 |
7C Grand total | 61 000.00 | | 41 000.00 | 61 000.00 |
UE of which provisions and reversals: - Operating | | | 41 000.00 | |
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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 | 87 589.00 | 87 589.00 | | 87 589.00 |
8C Staff and Related Accounts | 17 910.00 | 17 910.00 | | 17 910.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 28 759.00 | | | 28 759.00 |
VB VAT | 13 062.00 | | | 13 062.00 |
VC Group and associates | 273 785.00 | | | 273 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 777.00 | 6 777.00 | | 6 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 378.00 | 317 378.00 | | 317 378.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 656.00 | 143 656.00 | | 143 656.00 |
