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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 | 10 391.00 | 10 074.00 | 317.00 | 10 391.00 |
AP Buildings | 933 025.00 | 851 449.00 | 81 576.00 | 933 025.00 |
AR Technical installations, industrial equipment and tools | 169 249.00 | 126 376.00 | 42 873.00 | 169 249.00 |
AT Other tangible assets | 590 114.00 | 565 278.00 | 24 836.00 | 590 114.00 |
BJ TOTAL (I) | 1 704 931.00 | 1 553 178.00 | 151 753.00 | 1 704 931.00 |
BL Raw materials, supplies | 4 733.00 | | 4 733.00 | 4 733.00 |
BX Customers and related accounts | 71 947.00 | | 71 947.00 | 71 947.00 |
BZ Other receivables | 101 102.00 | | 101 102.00 | 101 102.00 |
CF Cash and cash equivalents | 2 396 256.00 | | 2 396 256.00 | 2 396 256.00 |
CJ TOTAL (II) | 2 574 040.00 | | 2 574 040.00 | 2 574 040.00 |
CO Grand total (0 to V) | 4 278 971.00 | 1 553 178.00 | 2 725 793.00 | 4 278 971.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 061.00 | | | 93 061.00 |
DB Share, merger, contribution premiums, etc. | 62 713.00 | | | 62 713.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 767 262.00 | | | 1 767 262.00 |
DH Retained earnings | 1 376.00 | | | 1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 214.00 | | | 222 214.00 |
DJ Investment subsidies | 24 983.00 | | | 24 983.00 |
DL TOTAL (I) | 2 181 711.00 | | | 2 181 711.00 |
DU Loans and Debts from Credit Institutions (3) | 14 715.00 | | | 14 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 587.00 | | | 93 587.00 |
DX Trade payables and related accounts | 108 354.00 | | | 108 354.00 |
DY Tax and social security liabilities | 191 996.00 | | | 191 996.00 |
EA Other liabilities | 135 428.00 | | | 135 428.00 |
EC TOTAL (IV) | 544 081.00 | | | 544 081.00 |
EE Grand total (I to V) | 2 725 793.00 | | | 2 725 793.00 |
EG Accrued income and payables due within one year | 544 081.00 | | | 544 081.00 |
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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 | 20 031.00 | | 20 031.00 | 20 031.00 |
FG Production sold - services | 2 472 276.00 | | 2 472 276.00 | 2 472 276.00 |
FJ Net sales | 2 492 308.00 | | 2 492 308.00 | 2 492 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 085.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 2 528 314.00 | |
FU Purchases of raw materials and other supplies | | | 164 957.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 972 772.00 | |
FX Taxes, duties, and similar payments | | | 113 705.00 | |
FY Salaries and Wages | | | 739 427.00 | |
FZ Social Security Contributions | | | 238 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 872.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 2 251 309.00 | |
GG - OPERATING RESULT (I - II) | | | 277 004.00 | |
GL Other interest and similar income | | | 21 040.00 | |
GP Total financial income (V) | | | 21 040.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 085.00 | | | 35 085.00 |
A4 Equity method investments | 466.00 | | | 466.00 |
HA Exceptional income from management transactions | 49 721.00 | | | 49 721.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 55 721.00 | | | 55 721.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 074.00 | | | 53 074.00 |
HK Income tax | 128 411.00 | | | 128 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 075.00 | | | 2 605 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 860.00 | | | 2 382 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 214.00 | | | 222 214.00 |
HP References: Equipment leasing | 7 209.00 | | | 7 209.00 |
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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 | 1 708 446.00 | | 8 157.00 | 1 708 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 472.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 11 672.00 | 1 704 931.00 | |
IO DECREASES Total including other intangible assets | | | 10 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 1 692 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 392.00 | | | 10 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 432.00 | | 8 157.00 | 1 694 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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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 | 1 541 506.00 | 21 873.00 | 10 200.00 | 1 541 506.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 431.00 | 21 873.00 | 10 200.00 | 1 531 431.00 |
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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 | 108 354.00 | 108 354.00 | | 108 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 016.00 | 229 016.00 | | 229 016.00 |
VA Doubtful or disputed receivables | 71 948.00 | | | 71 948.00 |
VH Loans with a maturity of more than one year at origin | 14 715.00 | 14 715.00 | | 14 715.00 |
VK Loans repaid during the year | 15 682.00 | | | 15 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 102.00 | | | 101 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 050.00 | 173 050.00 | | 173 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 082.00 | 544 082.00 | | 544 082.00 |
