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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 | 100 540.00 | 20 474.00 | 80 066.00 | 100 540.00 |
AN Land | 48 370.00 | | 48 370.00 | 48 370.00 |
AP Buildings | 651 241.00 | 267 867.00 | 383 374.00 | 651 241.00 |
AR Technical installations, industrial equipment and tools | 1 461 598.00 | 1 453 753.00 | 7 845.00 | 1 461 598.00 |
AT Other tangible assets | 382 893.00 | 282 093.00 | 100 799.00 | 382 893.00 |
BD Other fixed assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 786 205.00 | 2 092 188.00 | 1 694 018.00 | 3 786 205.00 |
BX Customers and related accounts | 536 702.00 | 56 991.00 | 479 711.00 | 536 702.00 |
BZ Other receivables | 446 609.00 | | 446 609.00 | 446 609.00 |
CF Cash and cash equivalents | 320 223.00 | | 320 223.00 | 320 223.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 1 304 992.00 | 56 991.00 | 1 248 001.00 | 1 304 992.00 |
CO Grand total (0 to V) | 5 091 197.00 | 2 149 179.00 | 2 942 018.00 | 5 091 197.00 |
CU Other investments | 1 041 010.00 | | 1 041 010.00 | 1 041 010.00 |
CX Development or Research and Development Expenses | 68 000.00 | 68 000.00 | | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 34 540.00 | 34 540.00 | | 34 540.00 |
DG Other reserves | 681 544.00 | 553 504.00 | | 681 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 792.00 | 128 040.00 | | 175 792.00 |
DJ Investment subsidies | 109 200.00 | 59 755.00 | | 109 200.00 |
DL TOTAL (I) | 1 091 076.00 | 865 838.00 | | 1 091 076.00 |
DU Loans and Debts from Credit Institutions (3) | 949 495.00 | 1 025 015.00 | | 949 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 074.00 | 224 270.00 | | 353 074.00 |
DW Advances and down payments received on current orders | | 9 839.00 | | |
DX Trade payables and related accounts | 223 464.00 | 337 118.00 | | 223 464.00 |
DY Tax and social security liabilities | 282 651.00 | 220 556.00 | | 282 651.00 |
EB Prepaid income (2) | 42 259.00 | 17 600.00 | | 42 259.00 |
EC TOTAL (IV) | 1 850 942.00 | 1 834 399.00 | | 1 850 942.00 |
EE Grand total (I to V) | 2 942 018.00 | 2 700 237.00 | | 2 942 018.00 |
EG Accrued income and payables due within one year | 727 554.00 | 1 020 077.00 | | 727 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 443.00 | | 443.00 | 443.00 |
FG Production sold - services | 1 628 458.00 | 151 594.00 | 1 780 052.00 | 1 628 458.00 |
FJ Net sales | 1 628 900.00 | 151 594.00 | 1 780 494.00 | 1 628 900.00 |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 553.00 | |
FQ Other income | | | 139 818.00 | |
FR Total operating income (I) | | | 1 986 866.00 | |
FU Purchases of raw materials and other supplies | | | 56 281.00 | |
FW Other purchases and external expenses | | | 671 702.00 | |
FX Taxes, duties, and similar payments | | | 36 812.00 | |
FY Salaries and Wages | | | 702 679.00 | |
FZ Social Security Contributions | | | 266 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 941.00 | |
GE Other Expenses | | | 29 211.00 | |
GF Total Operating Expenses (II) | | | 1 825 237.00 | |
GG - OPERATING RESULT (I - II) | | | 161 629.00 | |
GR Interest and similar expenses | | | 51 045.00 | |
GU Total financial expenses (VI) | | | 51 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 749.00 | 20 717.00 | | 17 749.00 |
A3 TOTAL ASSETS | 139 810.00 | 237 418.00 | | 139 810.00 |
A4 Equity method investments | 16 394.00 | 18 344.00 | | 16 394.00 |
HA Exceptional income from management transactions | 65 253.00 | 5 079.00 | | 65 253.00 |
HD Total exceptional income (VII) | 65 253.00 | 5 079.00 | | 65 253.00 |
HE Exceptional expenses on management operations | 45.00 | 160.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 160.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 208.00 | 4 919.00 | | 65 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 119.00 | 2 156 580.00 | | 2 052 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 327.00 | 2 028 540.00 | | 1 876 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 792.00 | 128 040.00 | | 175 792.00 |
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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 | 3 570 440.00 | | 215 765.00 | 3 570 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 000.00 | | | 68 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 564.00 | |
I4 DECREASES Grand Total | | | 3 786 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 140.00 | | 14 400.00 | 86 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 305.00 | | 33 796.00 | 2 510 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 995.00 | | 167 569.00 | 905 995.00 |
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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 | 2 048 528.00 | 43 659.00 | | 2 048 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 000.00 | | | 68 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 790.00 | 2 684.00 | | 17 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 738.00 | 40 976.00 | | 1 962 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 854.00 | 17 941.00 | 12 804.00 | 51 854.00 |
7B Total provisions for depreciation | 51 854.00 | 17 941.00 | 12 804.00 | 51 854.00 |
7C Grand total | 51 854.00 | 17 941.00 | 12 804.00 | 51 854.00 |
UE of which provisions and reversals: - Operating | | 17 941.00 | 12 804.00 | |
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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 | 223 464.00 | 223 464.00 | | 223 464.00 |
8C Staff and Related Accounts | 45 458.00 | 45 458.00 | | 45 458.00 |
8D Social Security and Other Social Organizations | 61 115.00 | 61 115.00 | | 61 115.00 |
8L Deferred income | 42 259.00 | 42 259.00 | | 42 259.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 449 038.00 | | | 449 038.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 87 664.00 | | | 87 664.00 |
VB VAT | 35 569.00 | | | 35 569.00 |
VG Loans with a maturity of up to one year at origin | 4 648.00 | 4 648.00 | | 4 648.00 |
VH Loans with a maturity of more than one year at origin | 944 847.00 | 165 641.00 | 547 060.00 | 944 847.00 |
VI Group and Associates | 353 074.00 | 8 891.00 | 344 183.00 | 353 074.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 164 282.00 | | | 164 282.00 |
VM Income taxes | 165 772.00 | | | 165 772.00 |
VP Miscellaneous | 242 728.00 | | | 242 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 769.00 | 897 105.00 | 117 664.00 | 1 014 769.00 |
VW VAT | 175 331.00 | 175 331.00 | | 175 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 943.00 | 727 554.00 | 891 243.00 | 1 850 943.00 |
