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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 | 11 630.00 | 11 630.00 | | 11 630.00 |
AP Buildings | 166 967.00 | 166 593.00 | 374.00 | 166 967.00 |
AR Technical installations, industrial equipment and tools | 249 961.00 | 173 438.00 | 76 523.00 | 249 961.00 |
AT Other tangible assets | 472 605.00 | 332 493.00 | 140 113.00 | 472 605.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 553 250.00 | 684 154.00 | 869 096.00 | 1 553 250.00 |
BL Raw materials, supplies | 2 391.00 | | 2 391.00 | 2 391.00 |
BT Goods | 1 934.00 | | 1 934.00 | 1 934.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 28 433.00 | | 28 433.00 | 28 433.00 |
CD Marketable securities | 407 630.00 | | 407 630.00 | 407 630.00 |
CF Cash and cash equivalents | 210 333.00 | | 210 333.00 | 210 333.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 659 128.00 | | 659 128.00 | 659 128.00 |
CO Grand total (0 to V) | 2 212 379.00 | 684 154.00 | 1 528 225.00 | 2 212 379.00 |
CU Other investments | 647 037.00 | | 647 037.00 | 647 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 332 611.00 | 1 260 934.00 | | 1 332 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 250.00 | 85 177.00 | | 94 250.00 |
DL TOTAL (I) | 1 443 361.00 | 1 362 611.00 | | 1 443 361.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 16 110.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 736.00 | 9 426.00 | | 9 736.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 12 129.00 | 18 286.00 | | 12 129.00 |
DY Tax and social security liabilities | 61 194.00 | 37 590.00 | | 61 194.00 |
EA Other liabilities | 831.00 | 289.00 | | 831.00 |
EC TOTAL (IV) | 84 863.00 | 81 701.00 | | 84 863.00 |
EE Grand total (I to V) | 1 528 225.00 | 1 444 312.00 | | 1 528 225.00 |
EG Accrued income and payables due within one year | 84 325.00 | 81 266.00 | | 84 325.00 |
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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 | 12 640.00 | | 12 640.00 | 12 640.00 |
FD Production sold - goods | 490 991.00 | | 490 991.00 | 490 991.00 |
FG Production sold - services | 493 239.00 | | 493 239.00 | 493 239.00 |
FJ Net sales | 996 870.00 | | 996 870.00 | 996 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 723.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 008 604.00 | |
FS Purchases of goods (including customs duties) | | | 5 464.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 132 585.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 244 782.00 | |
FX Taxes, duties, and similar payments | | | 50 437.00 | |
FY Salaries and Wages | | | 304 714.00 | |
FZ Social Security Contributions | | | 100 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 271.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 903 127.00 | |
GG - OPERATING RESULT (I - II) | | | 105 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 300.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 10 264.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 160.00 | 352.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 352.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -332.00 | | -160.00 |
HK Income tax | 21 234.00 | 22 227.00 | | 21 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 868.00 | 968 596.00 | | 1 018 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 618.00 | 883 419.00 | | 924 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 250.00 | 85 177.00 | | 94 250.00 |
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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 | 1 498 911.00 | | 54 339.00 | 1 498 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 087.00 | |
I4 DECREASES Grand Total | | | 1 553 250.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 194.00 | | 54 339.00 | 840 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 087.00 | | | 647 087.00 |
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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 | 620 882.00 | 63 271.00 | | 620 882.00 |
PE DEPRECIATION Total including other intangible assets | 11 226.00 | 404.00 | | 11 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 656.00 | 62 868.00 | | 609 656.00 |
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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 | 12 129.00 | 12 129.00 | | 12 129.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 30 121.00 | 30 121.00 | | 30 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 1 848.00 | | | 1 848.00 |
VB VAT | 9 296.00 | | | 9 296.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 9 736.00 | 9 736.00 | | 9 736.00 |
VK Loans repaid during the year | 15 614.00 | | | 15 614.00 |
VM Income taxes | 15 208.00 | | | 15 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 100.00 | 25 100.00 | | 25 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | | | 3 929.00 |
VS Prepaid expenses | 5 983.00 | | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 313.00 | 36 263.00 | 50.00 | 36 313.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 325.00 | 84 325.00 | | 84 325.00 |
