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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 | 545 422.00 | 429 465.00 | 115 957.00 | 545 422.00 |
AP Buildings | 27 653 375.00 | 8 305 091.00 | 19 348 284.00 | 27 653 375.00 |
AR Technical installations, industrial equipment and tools | 961 009.00 | 703 916.00 | 257 093.00 | 961 009.00 |
AT Other tangible assets | 2 473 914.00 | 1 586 477.00 | 887 436.00 | 2 473 914.00 |
AV Fixed assets in progress | 514 509.00 | | 514 509.00 | 514 509.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 32 184 430.00 | 11 024 949.00 | 21 159 481.00 | 32 184 430.00 |
BV Advances and down payments on orders | 60 118.00 | | 60 118.00 | 60 118.00 |
BX Customers and related accounts | 1 330 971.00 | 11 028.00 | 1 319 944.00 | 1 330 971.00 |
BZ Other receivables | 2 872 093.00 | | 2 872 093.00 | 2 872 093.00 |
CF Cash and cash equivalents | 491 014.00 | | 491 014.00 | 491 014.00 |
CH Prepaid expenses | 76 947.00 | | 76 947.00 | 76 947.00 |
CJ TOTAL (II) | 4 831 142.00 | 11 028.00 | 4 820 117.00 | 4 831 142.00 |
CO Grand total (0 to V) | 37 015 574.00 | 11 035 976.00 | 25 979 598.00 | 37 015 574.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DB Share, merger, contribution premiums, etc. | 6 895.00 | 6 895.00 | | 6 895.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DH Retained earnings | 1 747 559.00 | -4.00 | | 1 747 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039 032.00 | 1 751 814.00 | | 3 039 032.00 |
DL TOTAL (I) | 4 840 238.00 | 1 801 206.00 | | 4 840 238.00 |
DP Provisions for Risks | 2 933 003.00 | 2 936 753.00 | | 2 933 003.00 |
DQ Provisions for Expenses | 325 132.00 | 342 589.00 | | 325 132.00 |
DR TOTAL (IV) | 3 258 135.00 | 3 279 342.00 | | 3 258 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021 739.00 | 16 900 633.00 | | 10 021 739.00 |
DX Trade payables and related accounts | 1 959 309.00 | 2 205 894.00 | | 1 959 309.00 |
DY Tax and social security liabilities | 2 201 507.00 | 1 461 240.00 | | 2 201 507.00 |
DZ Fixed asset liabilities and related accounts | 106 802.00 | 213 805.00 | | 106 802.00 |
EA Other liabilities | 113 217.00 | 156 851.00 | | 113 217.00 |
EB Prepaid income (2) | 3 478 648.00 | 3 045 690.00 | | 3 478 648.00 |
EC TOTAL (IV) | 17 881 224.00 | 23 984 114.00 | | 17 881 224.00 |
EE Grand total (I to V) | 25 979 598.00 | 29 064 662.00 | | 25 979 598.00 |
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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 | 32 191.00 | | 32 191.00 | 32 191.00 |
FG Production sold - services | 18 828 846.00 | | 18 828 846.00 | 18 828 846.00 |
FJ Net sales | 18 861 037.00 | | 18 861 037.00 | 18 861 037.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 689.00 | |
FQ Other income | | | 1 001 525.00 | |
FR Total operating income (I) | | | 19 910 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 7 001 679.00 | |
FX Taxes, duties, and similar payments | | | 498 825.00 | |
FY Salaries and Wages | | | 4 064 871.00 | |
FZ Social Security Contributions | | | 2 016 176.00 | |
GE Other Expenses | | | 17 477.00 | |
GF Total Operating Expenses (II) | | | 16 323 685.00 | |
GG - OPERATING RESULT (I - II) | | | 3 586 513.00 | |
GR Interest and similar expenses | | | 123 233.00 | |
GU Total financial expenses (VI) | | | 123 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 726 531.00 | | |
HB Exceptional income from capital transactions | 1 133.00 | 9 310.00 | | 1 133.00 |
HC Reversals of provisions and transfers of expenses | 33 750.00 | | | 33 750.00 |
HD Total exceptional income (VII) | 34 883.00 | 735 841.00 | | 34 883.00 |
HF Exceptional expenses on capital transactions | | 4 803.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 765 426.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 770 229.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 883.00 | -34 388.00 | | 4 883.00 |
HJ Employee participation in company results | 99 132.00 | 47 804.00 | | 99 132.00 |
HK Income tax | 329 998.00 | 78 168.00 | | 329 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 945 081.00 | 19 069 365.00 | | 19 945 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 906 048.00 | 17 317 551.00 | | 16 906 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039 032.00 | 1 751 814.00 | | 3 039 032.00 |
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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 | 31 737 000.00 | | 497 000.00 | 31 737 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 32 184 000.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 31 603 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | 135 000.00 | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 326 000.00 | | 327 000.00 | 31 326 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 35 000.00 | 1 000.00 |
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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 | 8 306 000.00 | 2 722 000.00 | 2 000.00 | 8 306 000.00 |
PE DEPRECIATION Total including other intangible assets | 410 000.00 | 19 000.00 | | 410 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 895 000.00 | 2 703 000.00 | 2 000.00 | 7 895 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 280 000.00 | 30 000.00 | 51 000.00 | 3 280 000.00 |
7C Grand total | 3 280 000.00 | 30 000.00 | 51 000.00 | 3 280 000.00 |
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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 | 1 959 000.00 | 1 959 000.00 | | 1 959 000.00 |
8C Staff and Related Accounts | 709 000.00 | 709 000.00 | | 709 000.00 |
8D Social Security and Other Social Organizations | 597 000.00 | 597 000.00 | | 597 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 000.00 | 113 000.00 | | 113 000.00 |
8L Deferred income | 3 479 000.00 | 3 479 000.00 | | 3 479 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 56 000.00 | | | 56 000.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 10 022 000.00 | 10 022 000.00 | | 10 022 000.00 |
VM Income taxes | 568 000.00 | | | 568 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244 000.00 | | | 2 244 000.00 |
VS Prepaid expenses | 77 000.00 | | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281 000.00 | 4 281 000.00 | | 4 281 000.00 |
VW VAT | 849 000.00 | 849 000.00 | | 849 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 881 000.00 | 17 881 000.00 | | 17 881 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
