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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 977 523.00 | 1 532 815.00 | 444 709.00 | 1 977 523.00 |
AR Technical installations, industrial equipment and tools | 66 006.00 | 58 653.00 | 7 353.00 | 66 006.00 |
AT Other tangible assets | 173 097.00 | 97 678.00 | 75 419.00 | 173 097.00 |
BD Other fixed assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 2 277 107.00 | 1 691 697.00 | 585 411.00 | 2 277 107.00 |
BL Raw materials, supplies | 2 624.00 | | 2 624.00 | 2 624.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 128 618.00 | 30 135.00 | 98 483.00 | 128 618.00 |
BZ Other receivables | 1 171 511.00 | | 1 171 511.00 | 1 171 511.00 |
CF Cash and cash equivalents | 400 532.00 | | 400 532.00 | 400 532.00 |
CH Prepaid expenses | 22 147.00 | | 22 147.00 | 22 147.00 |
CJ TOTAL (II) | 1 725 562.00 | 30 135.00 | 1 695 426.00 | 1 725 562.00 |
CO Grand total (0 to V) | 4 002 669.00 | 1 721 832.00 | 2 280 837.00 | 4 002 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 344 586.00 | | | 344 586.00 |
DH Retained earnings | 236 098.00 | | | 236 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 359.00 | | | 574 359.00 |
DJ Investment subsidies | 65 552.00 | | | 65 552.00 |
DL TOTAL (I) | 1 228 979.00 | | | 1 228 979.00 |
DP Provisions for Risks | 74 750.00 | | | 74 750.00 |
DQ Provisions for Expenses | 136 000.00 | | | 136 000.00 |
DR TOTAL (IV) | 210 750.00 | | | 210 750.00 |
DU Loans and Debts from Credit Institutions (3) | 373 515.00 | | | 373 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 189.00 | | | 154 189.00 |
DW Advances and down payments received on current orders | 26 349.00 | | | 26 349.00 |
DX Trade payables and related accounts | 65 483.00 | | | 65 483.00 |
DY Tax and social security liabilities | 169 943.00 | | | 169 943.00 |
EA Other liabilities | 51 629.00 | | | 51 629.00 |
EC TOTAL (IV) | 841 108.00 | | | 841 108.00 |
EE Grand total (I to V) | 2 280 837.00 | | | 2 280 837.00 |
EG Accrued income and payables due within one year | 542 508.00 | | | 542 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 2 775 585.00 | | 2 775 585.00 | 2 775 585.00 |
FJ Net sales | 2 775 963.00 | | 2 775 963.00 | 2 775 963.00 |
FO Operating subsidies | | | 5 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 450.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 987 976.00 | |
FU Purchases of raw materials and other supplies | | | 137 213.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 627 472.00 | |
FX Taxes, duties, and similar payments | | | 51 110.00 | |
FY Salaries and Wages | | | 922 069.00 | |
FZ Social Security Contributions | | | 389 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 750.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 2 469 358.00 | |
GG - OPERATING RESULT (I - II) | | | 518 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 642.00 | |
GK Income from other securities and fixed asset receivables | | | 4 594.00 | |
GL Other interest and similar income | | | 3 987.00 | |
GP Total financial income (V) | | | 29 223.00 | |
GR Interest and similar expenses | | | 8 975.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 450.00 | | | 20 450.00 |
HA Exceptional income from management transactions | 49 487.00 | | | 49 487.00 |
HB Exceptional income from capital transactions | 8 077.00 | | | 8 077.00 |
HD Total exceptional income (VII) | 57 564.00 | | | 57 564.00 |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HF Exceptional expenses on capital transactions | 19 924.00 | | | 19 924.00 |
HH Total exceptional expenses (VIII) | 22 071.00 | | | 22 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 492.00 | | | 35 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 763.00 | | | 3 074 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 405.00 | | | 2 500 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 359.00 | | | 574 359.00 |
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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 | 2 259 607.00 | | 87 385.00 | 2 259 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 441.00 | |
I4 DECREASES Grand Total | | 69 886.00 | 2 277 107.00 | |
IO DECREASES Total including other intangible assets | | 2 694.00 | 33 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 192.00 | 2 216 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 734.00 | | | 35 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 432.00 | | 87 385.00 | 2 196 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 441.00 | | | 27 441.00 |
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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 | 1 647 039.00 | 105 802.00 | 61 145.00 | 1 647 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | 393.00 | 2 694.00 | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 188.00 | 105 409.00 | 58 451.00 | 1 642 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 000.00 | 210 750.00 | 186 000.00 | 186 000.00 |
6T Receivables | 5 218.00 | 24 917.00 | | 5 218.00 |
7B Total provisions for depreciation | 5 218.00 | 24 917.00 | | 5 218.00 |
7C Grand total | 191 218.00 | 235 667.00 | 186 000.00 | 191 218.00 |
UE of which provisions and reversals: - Operating | | 235 667.00 | 186 000.00 | |
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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 | 154 189.00 | 154 189.00 | | 154 189.00 |
8B Suppliers and Related Accounts | 65 483.00 | 65 483.00 | | 65 483.00 |
8C Staff and Related Accounts | 68 937.00 | 68 937.00 | | 68 937.00 |
8D Social Security and Other Social Organizations | 86 799.00 | 86 799.00 | | 86 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 629.00 | 51 629.00 | | 51 629.00 |
UX Other trade receivables | 78 763.00 | | | 78 763.00 |
VA Doubtful or disputed receivables | 49 855.00 | | | 49 855.00 |
VB VAT | 20 865.00 | | | 20 865.00 |
VC Group and associates | 1 134 360.00 | | | 1 134 360.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 373 436.00 | 74 836.00 | 182 337.00 | 373 436.00 |
VK Loans repaid during the year | 56 863.00 | | | 56 863.00 |
VP Miscellaneous | 683.00 | | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 554.00 | 11 554.00 | | 11 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 602.00 | | | 15 602.00 |
VS Prepaid expenses | 22 147.00 | | | 22 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 276.00 | 1 322 276.00 | | 1 322 276.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 759.00 | 516 159.00 | 182 337.00 | 814 759.00 |
