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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 | 86 936.00 | 25 369.00 | 61 568.00 | 86 936.00 |
AH Goodwill | 65 750.00 | 45 000.00 | 20 750.00 | 65 750.00 |
AJ Other Intangible Assets | | | | |
AN Land | 892 663.00 | 41 673.00 | 850 990.00 | 892 663.00 |
AP Buildings | 2 898 903.00 | 746 624.00 | 2 152 279.00 | 2 898 903.00 |
AR Technical installations, industrial equipment and tools | 2 776.00 | 1 167.00 | 1 609.00 | 2 776.00 |
AT Other tangible assets | 460 062.00 | 275 081.00 | 184 981.00 | 460 062.00 |
AX Advances and down payments | 55 859.00 | | 55 859.00 | 55 859.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 4 463 191.00 | 1 134 914.00 | 3 328 277.00 | 4 463 191.00 |
BV Advances and down payments on orders | 3 174.00 | | 3 174.00 | 3 174.00 |
BX Customers and related accounts | 285 825.00 | | 285 825.00 | 285 825.00 |
BZ Other receivables | 381 311.00 | | 381 311.00 | 381 311.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 537 750.00 | | 1 537 750.00 | 1 537 750.00 |
CH Prepaid expenses | 26 385.00 | | 26 385.00 | 26 385.00 |
CJ TOTAL (II) | 2 534 445.00 | | 2 534 445.00 | 2 534 445.00 |
CO Grand total (0 to V) | 6 997 636.00 | 1 134 914.00 | 5 862 722.00 | 6 997 636.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 850.00 | 430 580.00 | | 465 850.00 |
DD Legal reserve (1) | 43 058.00 | 42 963.00 | | 43 058.00 |
DG Other reserves | 2 112 010.00 | 1 645 670.00 | | 2 112 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 906.00 | 681 726.00 | | 986 906.00 |
DJ Investment subsidies | 36 912.00 | 45 290.00 | | 36 912.00 |
DL TOTAL (I) | 3 644 737.00 | 2 846 229.00 | | 3 644 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 5 500.00 | | 2 400.00 |
DX Trade payables and related accounts | 171 059.00 | 129 728.00 | | 171 059.00 |
DY Tax and social security liabilities | 859 248.00 | 989 749.00 | | 859 248.00 |
DZ Fixed asset liabilities and related accounts | 55 859.00 | 58 157.00 | | 55 859.00 |
EA Other liabilities | 1 128 969.00 | 4 417 146.00 | | 1 128 969.00 |
EB Prepaid income (2) | 449.00 | | | 449.00 |
EC TOTAL (IV) | 2 217 985.00 | 5 600 280.00 | | 2 217 985.00 |
EE Grand total (I to V) | 5 862 722.00 | 8 446 509.00 | | 5 862 722.00 |
EG Accrued income and payables due within one year | 2 217 985.00 | 5 594 780.00 | | 2 217 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 259 565.00 | | 6 259 565.00 | 6 259 565.00 |
FJ Net sales | 6 259 565.00 | | 6 259 565.00 | 6 259 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 926.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 6 294 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 434.00 | |
FW Other purchases and external expenses | | | 1 263 464.00 | |
FX Taxes, duties, and similar payments | | | 357 469.00 | |
FY Salaries and Wages | | | 1 951 209.00 | |
FZ Social Security Contributions | | | 955 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 561.00 | |
GB Operating Expenses - Provisions | | | 14 716.00 | |
GE Other Expenses | | | 44 754.00 | |
GF Total Operating Expenses (II) | | | 4 798 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 477.00 | |
GL Other interest and similar income | | | 7 146.00 | |
GP Total financial income (V) | | | 7 146.00 | |
GR Interest and similar expenses | | | 13 932.00 | |
GU Total financial expenses (VI) | | | 13 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 200.00 | | |
HB Exceptional income from capital transactions | 8 438.00 | 8 253.00 | | 8 438.00 |
HD Total exceptional income (VII) | 8 438.00 | 128 631.00 | | 8 438.00 |
HE Exceptional expenses on management operations | 32 972.00 | 30 226.00 | | 32 972.00 |
HF Exceptional expenses on capital transactions | 60.00 | 97 710.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 33 032.00 | 127 936.00 | | 33 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 594.00 | 694.00 | | -24 594.00 |
HK Income tax | 478 191.00 | 307 680.00 | | 478 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 525.00 | 5 861 444.00 | | 6 310 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 619.00 | 5 179 719.00 | | 5 323 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 906.00 | 681 726.00 | | 986 906.00 |
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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 | 4 276 927.00 | | | 4 276 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 4 463 191.00 | |
IO DECREASES Total including other intangible assets | | | 86 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 310 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 920.00 | | | 26 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 183 958.00 | | | 4 183 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 883 353.00 | 206 561.00 | | 883 353.00 |
PE DEPRECIATION Total including other intangible assets | 14 745.00 | 10 624.00 | | 14 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 608.00 | 195 937.00 | | 868 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 284.00 | 14 716.00 | | 30 284.00 |
7B Total provisions for depreciation | 30 284.00 | 14 716.00 | | 30 284.00 |
7C Grand total | 30 284.00 | 14 716.00 | | 30 284.00 |
UE of which provisions and reversals: - Operating | | 14 716.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 171 059.00 | 171 059.00 | | 171 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 859.00 | 55 859.00 | | 55 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 969.00 | 1 128 969.00 | | 1 128 969.00 |
8L Deferred income | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VS Prepaid expenses | 26 385.00 | | | 26 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 761.00 | 693 521.00 | 240.00 | 693 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 985.00 | 2 217 985.00 | | 2 217 985.00 |
