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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AP Buildings | 2 357 543.00 | 2 183 613.00 | 173 930.00 | 2 357 543.00 |
AR Technical installations, industrial equipment and tools | 637 128.00 | 587 014.00 | 50 114.00 | 637 128.00 |
AT Other tangible assets | 1 151 057.00 | 953 002.00 | 198 055.00 | 1 151 057.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 39 614.00 | | 39 614.00 | 39 614.00 |
BJ TOTAL (I) | 4 191 438.00 | 3 724 855.00 | 466 583.00 | 4 191 438.00 |
BL Raw materials, supplies | 35 369.00 | | 35 369.00 | 35 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 815.00 | 1 567.00 | 248.00 | 1 815.00 |
BZ Other receivables | 2 155 406.00 | | 2 155 406.00 | 2 155 406.00 |
CF Cash and cash equivalents | 1 329 739.00 | | 1 329 739.00 | 1 329 739.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 3 532 395.00 | 1 567.00 | 3 530 828.00 | 3 532 395.00 |
CO Grand total (0 to V) | 7 723 833.00 | 3 726 423.00 | 3 997 411.00 | 7 723 833.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 473 557.00 | 2 444 358.00 | | 2 473 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 710.00 | 749 199.00 | | 656 710.00 |
DL TOTAL (I) | 3 139 067.00 | 3 202 357.00 | | 3 139 067.00 |
DU Loans and Debts from Credit Institutions (3) | 58 089.00 | | | 58 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 706.00 | 305 382.00 | | 256 706.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 317 531.00 | 339 064.00 | | 317 531.00 |
DY Tax and social security liabilities | 226 018.00 | 298 070.00 | | 226 018.00 |
EA Other liabilities | | 2 504.00 | | |
EC TOTAL (IV) | 858 343.00 | 945 121.00 | | 858 343.00 |
EE Grand total (I to V) | 3 997 411.00 | 4 147 479.00 | | 3 997 411.00 |
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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 | 1 457 214.00 | | 1 457 214.00 | 1 457 214.00 |
FG Production sold - services | 3 849 274.00 | | 3 849 274.00 | 3 849 274.00 |
FJ Net sales | 5 306 488.00 | | 5 306 488.00 | 5 306 488.00 |
FN Capitalized production | | | 44 614.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 706.00 | |
FQ Other income | | | 31 480.00 | |
FR Total operating income (I) | | | 5 432 488.00 | |
FU Purchases of raw materials and other supplies | | | 968 836.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 851 760.00 | |
FX Taxes, duties, and similar payments | | | 133 590.00 | |
FY Salaries and Wages | | | 1 503 877.00 | |
FZ Social Security Contributions | | | 738 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 46 734.00 | |
GF Total Operating Expenses (II) | | | 4 519 399.00 | |
GG - OPERATING RESULT (I - II) | | | 913 089.00 | |
GL Other interest and similar income | | | 42 338.00 | |
GP Total financial income (V) | | | 42 338.00 | |
GR Interest and similar expenses | | | 17 244.00 | |
GU Total financial expenses (VI) | | | 17 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 594.00 | | | 2 594.00 |
HB Exceptional income from capital transactions | | 1 208.00 | | |
HD Total exceptional income (VII) | 2 594.00 | 1 208.00 | | 2 594.00 |
HE Exceptional expenses on management operations | 287.00 | 1 489.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 1 489.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 307.00 | -281.00 | | 2 307.00 |
HK Income tax | 283 779.00 | 323 367.00 | | 283 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 420.00 | 5 785 236.00 | | 5 477 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 710.00 | 5 036 038.00 | | 4 820 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 710.00 | 749 199.00 | | 656 710.00 |
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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 | 4 021 795.00 | 227 977.00 | | 4 021 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 084.00 | |
I4 DECREASES Grand Total | 58 333.00 | | 4 191 438.00 | 58 333.00 |
IO DECREASES Total including other intangible assets | | | 1 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 333.00 | | 4 150 128.00 | 58 333.00 |
KD ACQUISITIONS Total including other intangible assets | 1 226.00 | | | 1 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 980 485.00 | 227 977.00 | | 3 980 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 084.00 | | | 40 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 400.00 | | | 4 400.00 |
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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 | 3 449 851.00 | 275 003.00 | | 3 449 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 625.00 | 275 003.00 | | 3 448 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 357.00 | 917.00 | 49 706.00 | 50 357.00 |
7B Total provisions for depreciation | 50 357.00 | 917.00 | 49 706.00 | 50 357.00 |
7C Grand total | 50 357.00 | 917.00 | 49 706.00 | 50 357.00 |
UE of which provisions and reversals: - Operating | | 917.00 | 49 706.00 | |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8B Suppliers and Related Accounts | 317 531.00 | 317 531.00 | | 317 531.00 |
8C Staff and Related Accounts | 111 916.00 | 111 916.00 | | 111 916.00 |
8D Social Security and Other Social Organizations | 89 946.00 | 89 946.00 | | 89 946.00 |
UT Other financial assets | 39 614.00 | | | 39 614.00 |
UY Staff and related accounts | 11 392.00 | | | 11 392.00 |
VA Doubtful or disputed receivables | 1 815.00 | | | 1 815.00 |
VB VAT | 52 741.00 | | | 52 741.00 |
VC Group and associates | 1 886 550.00 | | | 1 886 550.00 |
VG Loans with a maturity of up to one year at origin | 58 089.00 | 58 089.00 | | 58 089.00 |
VI Group and Associates | 254 376.00 | 254 376.00 | | 254 376.00 |
VM Income taxes | 111 061.00 | | | 111 061.00 |
VN Other taxes, similar payments | 2 625.00 | | | 2 625.00 |
VP Miscellaneous | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 359.00 | | | 88 359.00 |
VS Prepaid expenses | 10 067.00 | | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 901.00 | 280 737.00 | 1 926 164.00 | 2 206 901.00 |
VW VAT | 23 487.00 | 23 487.00 | | 23 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 343.00 | 858 343.00 | | 858 343.00 |
