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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 | 6 980.00 | 3 154.00 | 3 826.00 | 6 980.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 576 892.00 | 212 103.00 | 364 788.00 | 576 892.00 |
AR Technical installations, industrial equipment and tools | 246 093.00 | 198 141.00 | 47 951.00 | 246 093.00 |
AT Other tangible assets | 333 572.00 | 268 411.00 | 65 161.00 | 333 572.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 502 212.00 | 681 811.00 | 820 400.00 | 1 502 212.00 |
BL Raw materials, supplies | 11 420.00 | | 11 420.00 | 11 420.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 39 853.00 | | 39 853.00 | 39 853.00 |
BZ Other receivables | 47 622.00 | | 47 622.00 | 47 622.00 |
CD Marketable securities | 794 575.00 | | 794 575.00 | 794 575.00 |
CF Cash and cash equivalents | 118 448.00 | | 118 448.00 | 118 448.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 1 016 184.00 | | 1 016 184.00 | 1 016 184.00 |
CO Grand total (0 to V) | 2 518 397.00 | 681 811.00 | 1 836 585.00 | 2 518 397.00 |
CU Other investments | 192 938.00 | | 192 938.00 | 192 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 444 045.00 | 416 417.00 | | 444 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 178.00 | 577 628.00 | | 536 178.00 |
DL TOTAL (I) | 1 147 917.00 | 1 161 739.00 | | 1 147 917.00 |
DP Provisions for Risks | | 9 754.00 | | |
DR TOTAL (IV) | | 9 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 851.00 | 156 051.00 | | 146 851.00 |
DX Trade payables and related accounts | 185 638.00 | 141 924.00 | | 185 638.00 |
DY Tax and social security liabilities | 356 178.00 | 382 244.00 | | 356 178.00 |
DZ Fixed asset liabilities and related accounts | | 825.00 | | |
EC TOTAL (IV) | 688 667.00 | 681 045.00 | | 688 667.00 |
EE Grand total (I to V) | 1 836 585.00 | 1 852 538.00 | | 1 836 585.00 |
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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 | 6 072.00 | | 6 072.00 | 6 072.00 |
FG Production sold - services | 3 109 971.00 | | 3 109 971.00 | 3 109 971.00 |
FJ Net sales | 3 116 043.00 | | 3 116 043.00 | 3 116 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 969.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 157 096.00 | |
FS Purchases of goods (including customs duties) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 229 722.00 | |
FV Inventory change (raw materials and supplies) | | | -3 284.00 | |
FW Other purchases and external expenses | | | 697 963.00 | |
FX Taxes, duties, and similar payments | | | 109 012.00 | |
FY Salaries and Wages | | | 1 171 586.00 | |
FZ Social Security Contributions | | | 458 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 092.00 | |
GE Other Expenses | | | 151 388.00 | |
GF Total Operating Expenses (II) | | | 2 925 851.00 | |
GG - OPERATING RESULT (I - II) | | | 231 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 000.00 | |
GO Net income from sales of marketable securities | | | 9 034.00 | |
GP Total financial income (V) | | | 303 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 899.00 | 30.00 | | 2 899.00 |
HD Total exceptional income (VII) | 2 899.00 | 30.00 | | 2 899.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 497.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 497.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | -1 467.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 030.00 | 3 541 955.00 | | 3 463 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 851.00 | 2 964 327.00 | | 2 926 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 178.00 | 577 628.00 | | 536 178.00 |
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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 | 1 315 602.00 | | 186 610.00 | 1 315 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 939.00 | |
I4 DECREASES Grand Total | | | 1 502 212.00 | |
IO DECREASES Total including other intangible assets | | | 52 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 711.00 | | 4 004.00 | 48 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 952.00 | | 182 606.00 | 1 073 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 939.00 | | | 192 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 000.00 | | | 100 000.00 |
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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 | 571 719.00 | 110 093.00 | | 571 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 178.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 742.00 | 109 915.00 | | 568 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
7C Grand total | 9 754.00 | | 9 754.00 | 9 754.00 |
UE of which provisions and reversals: - Operating | | | 9 754.00 | |
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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 | 146 851.00 | | 146 851.00 | 146 851.00 |
8B Suppliers and Related Accounts | 185 638.00 | 185 638.00 | | 185 638.00 |
8C Staff and Related Accounts | 91 899.00 | 91 899.00 | | 91 899.00 |
8D Social Security and Other Social Organizations | 118 550.00 | 118 550.00 | | 118 550.00 |
UX Other trade receivables | 39 854.00 | | | 39 854.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 46 484.00 | | | 46 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 729.00 | 145 729.00 | | 145 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 254.00 | 90 254.00 | | 90 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 668.00 | 541 817.00 | 146 851.00 | 688 668.00 |
