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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 | 201 968.00 | 194 875.00 | 7 093.00 | 201 968.00 |
AP Buildings | 18 934 333.00 | 5 516 310.00 | 13 418 022.00 | 18 934 333.00 |
AR Technical installations, industrial equipment and tools | 361 129.00 | 318 002.00 | 43 127.00 | 361 129.00 |
AT Other tangible assets | 315 959.00 | 201 784.00 | 114 174.00 | 315 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 816 047.00 | 6 230 973.00 | 13 585 073.00 | 19 816 047.00 |
BT Goods | 299 281.00 | | 299 281.00 | 299 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 018.00 | 7 661.00 | 238 356.00 | 246 018.00 |
BZ Other receivables | 89 093.00 | | 89 093.00 | 89 093.00 |
CF Cash and cash equivalents | 1 480 788.00 | | 1 480 788.00 | 1 480 788.00 |
CH Prepaid expenses | 122 200.00 | | 122 200.00 | 122 200.00 |
CJ TOTAL (II) | 2 237 381.00 | 7 661.00 | 2 229 719.00 | 2 237 381.00 |
CO Grand total (0 to V) | 22 053 428.00 | 6 238 634.00 | 15 814 793.00 | 22 053 428.00 |
CU Other investments | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 1 099.00 | 1 099.00 | | 1 099.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 3 205 753.00 | 2 793 880.00 | | 3 205 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 848.00 | 667 872.00 | | 720 848.00 |
DJ Investment subsidies | 317 089.00 | 339 723.00 | | 317 089.00 |
DL TOTAL (I) | 4 267 889.00 | 3 825 675.00 | | 4 267 889.00 |
DU Loans and Debts from Credit Institutions (3) | 9 899 649.00 | 10 935 423.00 | | 9 899 649.00 |
DX Trade payables and related accounts | 1 347 029.00 | 1 592 212.00 | | 1 347 029.00 |
DY Tax and social security liabilities | 219 600.00 | 197 565.00 | | 219 600.00 |
EA Other liabilities | 80 624.00 | 12 967.00 | | 80 624.00 |
EC TOTAL (IV) | 11 546 903.00 | 12 738 169.00 | | 11 546 903.00 |
EE Grand total (I to V) | 15 814 793.00 | 16 563 844.00 | | 15 814 793.00 |
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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 | 11 528 003.00 | | 11 528 003.00 | 11 528 003.00 |
FJ Net sales | 11 528 003.00 | | 11 528 003.00 | 11 528 003.00 |
FO Operating subsidies | | | 99 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 677.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 657 122.00 | |
FS Purchases of goods (including customs duties) | | | 6 406 263.00 | |
FT Inventory change (goods) | | | -23 323.00 | |
FU Purchases of raw materials and other supplies | | | 29 357.00 | |
FW Other purchases and external expenses | | | 1 418 223.00 | |
FX Taxes, duties, and similar payments | | | 310 407.00 | |
FY Salaries and Wages | | | 1 051 700.00 | |
FZ Social Security Contributions | | | 391 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 661.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 10 413 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 449.00 | |
GL Other interest and similar income | | | 3 763.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GR Interest and similar expenses | | | 229 575.00 | |
GU Total financial expenses (VI) | | | 229 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 765.00 | 19 917.00 | | 17 765.00 |
HB Exceptional income from capital transactions | 23 800.00 | 22 821.00 | | 23 800.00 |
HD Total exceptional income (VII) | 41 566.00 | 42 738.00 | | 41 566.00 |
HE Exceptional expenses on management operations | 22 511.00 | 15 731.00 | | 22 511.00 |
HH Total exceptional expenses (VIII) | 22 511.00 | 15 731.00 | | 22 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 054.00 | 27 007.00 | | 19 054.00 |
HK Income tax | 315 843.00 | 302 236.00 | | 315 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 702 452.00 | 10 993 681.00 | | 11 702 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 981 604.00 | 10 325 808.00 | | 10 981 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 848.00 | 667 872.00 | | 720 848.00 |
HP References: Equipment leasing | 20 990.00 | 18 715.00 | | 20 990.00 |
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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 | 19 482 555.00 | | 358 324.00 | 19 482 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656.00 | |
I4 DECREASES Grand Total | | 24 832.00 | 19 816 047.00 | |
IO DECREASES Total including other intangible assets | | | 201 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 832.00 | 19 611 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 769.00 | | 7 200.00 | 194 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 285 130.00 | | 351 124.00 | 19 285 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656.00 | | | 2 656.00 |
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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 | 5 418 859.00 | 821 642.00 | 9 528.00 | 5 418 859.00 |
PE DEPRECIATION Total including other intangible assets | 194 769.00 | 107.00 | | 194 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 224 090.00 | 821 535.00 | 9 528.00 | 5 224 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 598.00 | 7 662.00 | 13 598.00 | 13 598.00 |
7B Total provisions for depreciation | 13 598.00 | 7 662.00 | 13 598.00 | 13 598.00 |
7C Grand total | 13 598.00 | 7 662.00 | 13 598.00 | 13 598.00 |
UE of which provisions and reversals: - Operating | | | 7 662.00 | |
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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 | 1 347 030.00 | 1 347 030.00 | | 1 347 030.00 |
8D Social Security and Other Social Organizations | 137 377.00 | 137 377.00 | | 137 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 624.00 | 80 624.00 | | 80 624.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 246 018.00 | | | 246 018.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VG Loans with a maturity of up to one year at origin | 20 854.00 | 20 854.00 | | 20 854.00 |
VH Loans with a maturity of more than one year at origin | 9 878 796.00 | 1 368 998.00 | 4 105 133.00 | 9 878 796.00 |
VJ Loans taken out during the year | 267 807.00 | | | 267 807.00 |
VK Loans repaid during the year | 1 323 140.00 | | | 1 323 140.00 |
VM Income taxes | 63 638.00 | | | 63 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 809.00 | 73 809.00 | | 73 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 890.00 | | | 24 890.00 |
VS Prepaid expenses | 122 200.00 | | | 122 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 312.00 | 457 312.00 | 1 000.00 | 458 312.00 |
VW VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 546 904.00 | 3 037 106.00 | 4 105 133.00 | 11 546 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
