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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 | 194 768.00 | 194 768.00 | | 194 768.00 |
AP Buildings | 18 649 572.00 | 4 734 574.00 | 13 914 998.00 | 18 649 572.00 |
AR Technical installations, industrial equipment and tools | 332 803.00 | 297 475.00 | 35 327.00 | 332 803.00 |
AT Other tangible assets | 287 449.00 | 192 040.00 | 95 408.00 | 287 449.00 |
AV Fixed assets in progress | 15 304.00 | | 15 304.00 | 15 304.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 482 554.00 | 5 418 859.00 | 14 063 695.00 | 19 482 554.00 |
BT Goods | 275 957.00 | | 275 957.00 | 275 957.00 |
BV Advances and down payments on orders | 6 983.00 | | 6 983.00 | 6 983.00 |
BX Customers and related accounts | 202 013.00 | 13 598.00 | 188 415.00 | 202 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 594 670.00 | | 1 594 670.00 | 1 594 670.00 |
CH Prepaid expenses | 154 015.00 | | 154 015.00 | 154 015.00 |
CJ TOTAL (II) | 2 513 747.00 | 13 598.00 | 2 500 148.00 | 2 513 747.00 |
CO Grand total (0 to V) | 21 996 302.00 | 5 432 457.00 | 16 563 844.00 | 21 996 302.00 |
CU Other investments | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 1 099.00 | 1 099.00 | | 1 099.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 2 793 880.00 | 2 414 948.00 | | 2 793 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 872.00 | 634 931.00 | | 667 872.00 |
DJ Investment subsidies | 339 723.00 | 362 544.00 | | 339 723.00 |
DL TOTAL (I) | 3 825 675.00 | 3 436 624.00 | | 3 825 675.00 |
DX Trade payables and related accounts | 1 592 212.00 | 1 308 497.00 | | 1 592 212.00 |
EA Other liabilities | 12 967.00 | 324 037.00 | | 12 967.00 |
EC TOTAL (IV) | 12 738 169.00 | 12 290 412.00 | | 12 738 169.00 |
EE Grand total (I to V) | 16 563 844.00 | 15 727 036.00 | | 16 563 844.00 |
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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 | 10 849 988.00 | | 10 849 988.00 | 10 849 988.00 |
FJ Net sales | 10 849 988.00 | | 10 849 988.00 | 10 849 988.00 |
FO Operating subsidies | | | 55 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 892.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 10 928 462.00 | |
FS Purchases of goods (including customs duties) | | | 6 012 948.00 | |
FT Inventory change (goods) | | | -39 850.00 | |
FU Purchases of raw materials and other supplies | | | 32 398.00 | |
FW Other purchases and external expenses | | | 1 417 002.00 | |
FX Taxes, duties, and similar payments | | | 252 252.00 | |
FY Salaries and Wages | | | 1 016 955.00 | |
FZ Social Security Contributions | | | 385 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 598.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 9 766 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 357.00 | |
GL Other interest and similar income | | | 22 480.00 | |
GP Total financial income (V) | | | 22 480.00 | |
GR Interest and similar expenses | | | 241 737.00 | |
GU Total financial expenses (VI) | | | 241 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 917.00 | 20 451.00 | | 19 917.00 |
HB Exceptional income from capital transactions | 22 821.00 | 23 084.00 | | 22 821.00 |
HD Total exceptional income (VII) | 42 738.00 | 43 535.00 | | 42 738.00 |
HE Exceptional expenses on management operations | 15 731.00 | 2 320.00 | | 15 731.00 |
HH Total exceptional expenses (VIII) | 15 731.00 | 2 320.00 | | 15 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 007.00 | 41 215.00 | | 27 007.00 |
HK Income tax | 302 236.00 | 279 973.00 | | 302 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 993 681.00 | 11 306 897.00 | | 10 993 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 325 808.00 | 10 671 966.00 | | 10 325 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 872.00 | 634 931.00 | | 667 872.00 |
HP References: Equipment leasing | 18 715.00 | 18 715.00 | | 18 715.00 |
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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 | 17 644 466.00 | | 4 095 652.00 | 17 644 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656.00 | |
I4 DECREASES Grand Total | 2 229 063.00 | 28 501.00 | 19 482 555.00 | 2 229 063.00 |
IO DECREASES Total including other intangible assets | | | 194 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 229 063.00 | 28 501.00 | 19 285 130.00 | 2 229 063.00 |
KD ACQUISITIONS Total including other intangible assets | 194 769.00 | | | 194 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 447 041.00 | | 4 095 652.00 | 17 447 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656.00 | | | 2 656.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 304.00 | | | 15 304.00 |
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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 | 4 772 363.00 | 674 108.00 | 28 501.00 | 4 772 363.00 |
PE DEPRECIATION Total including other intangible assets | 194 170.00 | 599.00 | | 194 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578 193.00 | 673 509.00 | 28 501.00 | 4 578 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 915.00 | 13 598.00 | 9 915.00 | 9 915.00 |
7B Total provisions for depreciation | 9 915.00 | 13 598.00 | 9 915.00 | 9 915.00 |
7C Grand total | 9 915.00 | 13 598.00 | 9 915.00 | 9 915.00 |
UE of which provisions and reversals: - Operating | | 13 598.00 | 9 915.00 | |
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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 | 1 592 213.00 | 1 592 213.00 | | 1 592 213.00 |
8D Social Security and Other Social Organizations | 123 647.00 | 123 647.00 | | 123 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 202 013.00 | | | 202 013.00 |
UZ Social Security, other social security organizations | 564.00 | | | 564.00 |
VB VAT | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 10 935 375.00 | 1 307 715.00 | 4 468 286.00 | 10 935 375.00 |
VJ Loans taken out during the year | 1 738 048.00 | | | 1 738 048.00 |
VK Loans repaid during the year | 2 234 423.00 | | | 2 234 423.00 |
VM Income taxes | 41 027.00 | | | 41 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 167.00 | 68 167.00 | | 68 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 772.00 | | | 237 772.00 |
VS Prepaid expenses | 154 016.00 | | | 154 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 135.00 | 636 135.00 | 1 000.00 | 637 135.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 738 169.00 | 3 110 510.00 | 4 468 286.00 | 12 738 169.00 |
