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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 | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 21 821.00 | 1 276.00 | 20 545.00 | 21 821.00 |
AP Buildings | 1 300 772.00 | 895 829.00 | 404 943.00 | 1 300 772.00 |
AR Technical installations, industrial equipment and tools | 252 915.00 | 145 850.00 | 107 065.00 | 252 915.00 |
AT Other tangible assets | 443 145.00 | 393 254.00 | 49 891.00 | 443 145.00 |
AX Advances and down payments | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 2 301 363.00 | 1 437 157.00 | 864 206.00 | 2 301 363.00 |
BT Goods | 23 755.00 | | 23 755.00 | 23 755.00 |
BX Customers and related accounts | 42 009.00 | 640.00 | 41 369.00 | 42 009.00 |
BZ Other receivables | 566 956.00 | | 566 956.00 | 566 956.00 |
CF Cash and cash equivalents | 294 720.00 | | 294 720.00 | 294 720.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 935 449.00 | 640.00 | 934 809.00 | 935 449.00 |
CO Grand total (0 to V) | 3 236 812.00 | 1 437 797.00 | 1 799 015.00 | 3 236 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 909.00 | 361 205.00 | | 371 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 125.00 | 210 704.00 | | 369 125.00 |
DL TOTAL (I) | 851 035.00 | 681 909.00 | | 851 035.00 |
DU Loans and Debts from Credit Institutions (3) | 297 998.00 | 375 776.00 | | 297 998.00 |
DW Advances and down payments received on current orders | 102 912.00 | 54 515.00 | | 102 912.00 |
DX Trade payables and related accounts | 303 936.00 | 194 880.00 | | 303 936.00 |
DY Tax and social security liabilities | 237 915.00 | 191 420.00 | | 237 915.00 |
DZ Fixed asset liabilities and related accounts | 2 594.00 | 4 047.00 | | 2 594.00 |
EA Other liabilities | | 5 158.00 | | |
EB Prepaid income (2) | 2 625.00 | 2 625.00 | | 2 625.00 |
EC TOTAL (IV) | 947 981.00 | 828 421.00 | | 947 981.00 |
EE Grand total (I to V) | 1 799 015.00 | 1 510 330.00 | | 1 799 015.00 |
EG Accrued income and payables due within one year | 627 555.00 | 477 213.00 | | 627 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | 1 310.00 | | 1 096.00 |
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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 | 3 229 493.00 | | 3 229 493.00 | 3 229 493.00 |
FJ Net sales | 3 229 493.00 | | 3 229 493.00 | 3 229 493.00 |
FN Capitalized production | | | 19 509.00 | |
FO Operating subsidies | | | 5 151.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 3 254 977.00 | |
FS Purchases of goods (including customs duties) | | | 316 670.00 | |
FT Inventory change (goods) | | | -1 481.00 | |
FU Purchases of raw materials and other supplies | | | 27 461.00 | |
FW Other purchases and external expenses | | | 1 111 295.00 | |
FX Taxes, duties, and similar payments | | | 62 676.00 | |
FY Salaries and Wages | | | 671 198.00 | |
FZ Social Security Contributions | | | 199 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 503.00 | |
GE Other Expenses | | | 191 711.00 | |
GF Total Operating Expenses (II) | | | 2 719 958.00 | |
GG - OPERATING RESULT (I - II) | | | 535 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 303.00 | |
GP Total financial income (V) | | | 5 303.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 8 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 189 968.00 | 164 039.00 | | 189 968.00 |
HK Income tax | 163 126.00 | 85 227.00 | | 163 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 279.00 | 2 811 196.00 | | 3 260 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 154.00 | 2 600 492.00 | | 2 891 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 125.00 | 210 704.00 | | 369 125.00 |
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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 | 2 236 581.00 | | 65 984.00 | 2 236 581.00 |
I4 DECREASES Grand Total | | 1 202.00 | 2 301 363.00 | |
IO DECREASES Total including other intangible assets | | | 280 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 2 020 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 948.00 | | | 280 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 634.00 | | 65 984.00 | 1 955 634.00 |
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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 | 1 297 856.00 | 140 503.00 | 1 202.00 | 1 297 856.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 909.00 | 140 503.00 | 1 202.00 | 1 296 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 303 936.00 | 303 936.00 | | 303 936.00 |
8C Staff and Related Accounts | 93 705.00 | 93 705.00 | | 93 705.00 |
8D Social Security and Other Social Organizations | 69 586.00 | 69 586.00 | | 69 586.00 |
8E Income Taxes | 38 382.00 | 38 382.00 | | 38 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 41 305.00 | | | 41 305.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VA Doubtful or disputed receivables | 704.00 | | | 704.00 |
VB VAT | 45 255.00 | | | 45 255.00 |
VC Group and associates | 404 991.00 | | | 404 991.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 296 693.00 | 79 180.00 | 217 513.00 | 296 693.00 |
VK Loans repaid during the year | 77 253.00 | | | 77 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 774.00 | 19 774.00 | | 19 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 456.00 | | | 116 456.00 |
VS Prepaid expenses | 8 010.00 | | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 974.00 | 616 974.00 | | 616 974.00 |
VW VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 068.00 | 627 555.00 | 217 513.00 | 845 068.00 |
