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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 | 3 170.00 | 601.00 | 2 569.00 | 3 170.00 |
AH Goodwill | 904 112.00 | | 904 112.00 | 904 112.00 |
AP Buildings | 2 004 571.00 | 786 401.00 | 1 218 170.00 | 2 004 571.00 |
AR Technical installations, industrial equipment and tools | 141 708.00 | 86 388.00 | 55 320.00 | 141 708.00 |
AT Other tangible assets | 91 401.00 | 53 332.00 | 38 070.00 | 91 401.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 3 145 579.00 | 926 721.00 | 2 218 857.00 | 3 145 579.00 |
BL Raw materials, supplies | 1 834.00 | | 1 834.00 | 1 834.00 |
BT Goods | 4 209.00 | | 4 209.00 | 4 209.00 |
BX Customers and related accounts | 14 170.00 | 370.00 | 13 800.00 | 14 170.00 |
BZ Other receivables | 187 323.00 | | 187 323.00 | 187 323.00 |
CF Cash and cash equivalents | 129 387.00 | | 129 387.00 | 129 387.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 343 405.00 | 370.00 | 343 035.00 | 343 405.00 |
CO Grand total (0 to V) | 3 488 984.00 | 927 091.00 | 2 561 892.00 | 3 488 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 120.00 | 81 120.00 | | 81 120.00 |
DD Legal reserve (1) | 8 112.00 | 8 112.00 | | 8 112.00 |
DF Regulated reserves (1) | 78 125.00 | 78 125.00 | | 78 125.00 |
DG Other reserves | 361 624.00 | 351 813.00 | | 361 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 371.00 | 159 811.00 | | 264 371.00 |
DJ Investment subsidies | 39 375.00 | 46 875.00 | | 39 375.00 |
DL TOTAL (I) | 832 726.00 | 725 856.00 | | 832 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 143.00 | 1 872 047.00 | | 1 443 143.00 |
DW Advances and down payments received on current orders | 156 158.00 | 89 164.00 | | 156 158.00 |
DX Trade payables and related accounts | 35 824.00 | 40 079.00 | | 35 824.00 |
DY Tax and social security liabilities | 88 631.00 | 54 254.00 | | 88 631.00 |
DZ Fixed asset liabilities and related accounts | 3 215.00 | 25 468.00 | | 3 215.00 |
EA Other liabilities | 2 196.00 | 2 196.00 | | 2 196.00 |
EC TOTAL (IV) | 1 729 166.00 | 2 083 208.00 | | 1 729 166.00 |
EE Grand total (I to V) | 2 561 892.00 | 2 809 064.00 | | 2 561 892.00 |
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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 | 164 732.00 | | 164 732.00 | 164 732.00 |
FJ Net sales | 1 433 594.00 | | 1 433 594.00 | 1 433 594.00 |
FQ Other income | | | 7 662.00 | |
FR Total operating income (I) | | | 1 441 257.00 | |
FS Purchases of goods (including customs duties) | | | 45 959.00 | |
FT Inventory change (goods) | | | -1 694.00 | |
FU Purchases of raw materials and other supplies | | | 9 772.00 | |
FV Inventory change (raw materials and supplies) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 578 909.00 | |
FX Taxes, duties, and similar payments | | | 15 372.00 | |
FY Salaries and Wages | | | 240 397.00 | |
FZ Social Security Contributions | | | 48 880.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 1 132 616.00 | |
GG - OPERATING RESULT (I - II) | | | 308 641.00 | |
GP Total financial income (V) | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 55 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 089.00 | 7 500.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 273.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 889.00 | 6 227.00 | | 6 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 938.00 | 1 335 963.00 | | 1 453 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 567.00 | 1 176 154.00 | | 1 189 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 371.00 | 159 811.00 | | 264 371.00 |
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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 | 3 148 299.00 | | | 3 148 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 3 145 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 237 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 408.00 | | | 2 240 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 734 285.00 | 193 494.00 | 1 058.00 | 734 285.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 580.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 265.00 | 192 914.00 | 1 058.00 | 734 265.00 |
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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 | 35 824.00 | 35 824.00 | | 35 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 14 170.00 | | | 14 170.00 |
VH Loans with a maturity of more than one year at origin | 1 443 143.00 | 238 797.00 | 968 322.00 | 1 443 143.00 |
VK Loans repaid during the year | 376 849.00 | | | 376 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 323.00 | | | 187 323.00 |
VS Prepaid expenses | 6 482.00 | | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 975.00 | 207 975.00 | | 207 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 008.00 | 368 662.00 | 968 322.00 | 1 573 008.00 |
