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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 1 064 009.00 | 849 775.00 | 214 234.00 | 1 064 009.00 |
AR Technical installations, industrial equipment and tools | 19 978.00 | 19 651.00 | 328.00 | 19 978.00 |
AT Other tangible assets | 109 457.00 | 94 853.00 | 14 604.00 | 109 457.00 |
BF Loans | 13 931.00 | | 13 931.00 | 13 931.00 |
BJ TOTAL (I) | 1 251 088.00 | 964 278.00 | 286 809.00 | 1 251 088.00 |
BT Goods | 9 866.00 | 1 126.00 | 8 741.00 | 9 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 631.00 | | 30 631.00 | 30 631.00 |
BZ Other receivables | 13 828.00 | | 13 828.00 | 13 828.00 |
CD Marketable securities | 6 523.00 | 4 587.00 | 1 936.00 | 6 523.00 |
CF Cash and cash equivalents | 690 460.00 | | 690 460.00 | 690 460.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 756 111.00 | 5 712.00 | 750 399.00 | 756 111.00 |
CO Grand total (0 to V) | 2 007 199.00 | 969 990.00 | 1 037 208.00 | 2 007 199.00 |
CU Other investments | 8 650.00 | | 8 650.00 | 8 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 184 798.00 | 184 798.00 | | 184 798.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 580 901.00 | 590 551.00 | | 580 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 060.00 | -9 649.00 | | 76 060.00 |
DL TOTAL (I) | 884 152.00 | 808 092.00 | | 884 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 476.00 | 69 094.00 | | 65 476.00 |
DW Advances and down payments received on current orders | | 814.00 | | |
DX Trade payables and related accounts | 12 777.00 | 15 191.00 | | 12 777.00 |
DY Tax and social security liabilities | 74 804.00 | 77 537.00 | | 74 804.00 |
EC TOTAL (IV) | 153 056.00 | 162 636.00 | | 153 056.00 |
EE Grand total (I to V) | 1 037 208.00 | 970 728.00 | | 1 037 208.00 |
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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 | 15 107.00 | | 15 107.00 | 15 107.00 |
FD Production sold - goods | 77 002.00 | | 77 002.00 | 77 002.00 |
FG Production sold - services | 433 402.00 | | 433 402.00 | 433 402.00 |
FJ Net sales | 525 510.00 | | 525 510.00 | 525 510.00 |
FO Operating subsidies | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 531 235.00 | |
FS Purchases of goods (including customs duties) | | | 54 739.00 | |
FT Inventory change (goods) | | | -1 674.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 110 403.00 | |
FX Taxes, duties, and similar payments | | | 54 334.00 | |
FY Salaries and Wages | | | 135 893.00 | |
FZ Social Security Contributions | | | 51 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 443 846.00 | |
GG - OPERATING RESULT (I - II) | | | 87 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 13 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 13 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | 1 521.00 | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | 1 521.00 | | 1 319.00 |
HE Exceptional expenses on management operations | | 4 275.00 | | |
HH Total exceptional expenses (VIII) | | 4 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | -2 754.00 | | 1 319.00 |
HK Income tax | 26 497.00 | -6 690.00 | | 26 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 403.00 | 618 375.00 | | 546 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 343.00 | 628 024.00 | | 470 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 060.00 | -9 649.00 | | 76 060.00 |
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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 | 1 255 379.00 | | | 1 255 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 581.00 | |
I4 DECREASES Grand Total | | | 1 251 088.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 865.00 | | | 1 195 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 451.00 | | | 24 451.00 |
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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 | 959 726.00 | 31 878.00 | 27 325.00 | 959 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 726.00 | 31 878.00 | 27 325.00 | 959 726.00 |
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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 | 65 476.00 | | | 65 476.00 |
8B Suppliers and Related Accounts | 12 777.00 | 12 777.00 | | 12 777.00 |
UP Loans | 13 931.00 | 1 840.00 | | 13 931.00 |
VS Prepaid expenses | 4 803.00 | | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 193.00 | 51 102.00 | 12 091.00 | 63 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 056.00 | 87 581.00 | | 153 056.00 |
