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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AP Buildings | 1 757 622.00 | 1 499 048.00 | 258 574.00 | 1 757 622.00 |
AR Technical installations, industrial equipment and tools | 75 820.00 | 53 794.00 | 22 025.00 | 75 820.00 |
AT Other tangible assets | 319 846.00 | 252 362.00 | 67 484.00 | 319 846.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 2 157 414.00 | 1 808 165.00 | 349 248.00 | 2 157 414.00 |
BL Raw materials, supplies | 6 157.00 | | 6 157.00 | 6 157.00 |
BX Customers and related accounts | 248 511.00 | 1 334.00 | 247 177.00 | 248 511.00 |
BZ Other receivables | 5 081 225.00 | | 5 081 225.00 | 5 081 225.00 |
CF Cash and cash equivalents | 1 534 533.00 | | 1 534 533.00 | 1 534 533.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 6 874 246.00 | 1 334.00 | 6 872 912.00 | 6 874 246.00 |
CO Grand total (0 to V) | 9 031 661.00 | 1 809 499.00 | 7 222 161.00 | 9 031 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 200.00 | 966 200.00 | | 966 200.00 |
DB Share, merger, contribution premiums, etc. | 19 456.00 | 19 456.00 | | 19 456.00 |
DD Legal reserve (1) | 96 620.00 | 96 620.00 | | 96 620.00 |
DG Other reserves | 4 685 153.00 | 4 143 558.00 | | 4 685 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 214.00 | 541 594.00 | | 605 214.00 |
DL TOTAL (I) | 6 372 643.00 | 5 767 429.00 | | 6 372 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 003.00 | 156 896.00 | | 161 003.00 |
DX Trade payables and related accounts | 155 621.00 | 117 675.00 | | 155 621.00 |
DY Tax and social security liabilities | 229 807.00 | 206 939.00 | | 229 807.00 |
DZ Fixed asset liabilities and related accounts | 44 321.00 | | | 44 321.00 |
EA Other liabilities | 47 722.00 | 38 712.00 | | 47 722.00 |
EB Prepaid income (2) | 211 042.00 | 202 087.00 | | 211 042.00 |
EC TOTAL (IV) | 849 517.00 | 722 310.00 | | 849 517.00 |
EE Grand total (I to V) | 7 222 161.00 | 6 489 740.00 | | 7 222 161.00 |
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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 | 2 657 151.00 | | 2 657 151.00 | 2 657 151.00 |
FJ Net sales | 2 657 151.00 | | 2 657 151.00 | 2 657 151.00 |
FN Capitalized production | | | 105 987.00 | |
FO Operating subsidies | | | 718 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 903.00 | |
FQ Other income | | | 56 881.00 | |
FR Total operating income (I) | | | 3 553 139.00 | |
FU Purchases of raw materials and other supplies | | | 210 156.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 904 057.00 | |
FX Taxes, duties, and similar payments | | | 109 446.00 | |
FY Salaries and Wages | | | 1 073 316.00 | |
FZ Social Security Contributions | | | 434 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 785 148.00 | |
GG - OPERATING RESULT (I - II) | | | 767 991.00 | |
GL Other interest and similar income | | | 96 696.00 | |
GP Total financial income (V) | | | 96 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259 473.00 | 230 228.00 | | 259 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 835.00 | 3 515 049.00 | | 3 649 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 621.00 | 2 973 454.00 | | 3 044 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 214.00 | 541 594.00 | | 605 214.00 |
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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 | 2 042 954.00 | | 114 461.00 | 2 042 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 2 157 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 961.00 | | | 2 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 829.00 | | 114 461.00 | 2 038 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 1 754 266.00 | 53 900.00 | | 1 754 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 305.00 | 53 900.00 | | 1 751 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 334.00 | | | 1 334.00 |
7B Total provisions for depreciation | 1 334.00 | | | 1 334.00 |
7C Grand total | 1 334.00 | | | 1 334.00 |
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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 | 161 003.00 | 161 003.00 | | 161 003.00 |
8B Suppliers and Related Accounts | 155 621.00 | 155 621.00 | | 155 621.00 |
8C Staff and Related Accounts | 73 708.00 | 73 708.00 | | 73 708.00 |
8D Social Security and Other Social Organizations | 97 708.00 | 97 708.00 | | 97 708.00 |
8E Income Taxes | 24 657.00 | 24 657.00 | | 24 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 321.00 | 44 321.00 | | 44 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 723.00 | 47 723.00 | | 47 723.00 |
8L Deferred income | 211 042.00 | 211 042.00 | | 211 042.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 248 512.00 | | | 248 512.00 |
VB VAT | 107 717.00 | | | 107 717.00 |
VC Group and associates | 4 923 762.00 | | | 4 923 762.00 |
VP Miscellaneous | 49 746.00 | | | 49 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
VS Prepaid expenses | 3 818.00 | | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 720.00 | 5 334 720.00 | | 5 334 720.00 |
VW VAT | 24 603.00 | 24 603.00 | | 24 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 518.00 | 849 518.00 | | 849 518.00 |
