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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
AH Goodwill | 876 582.00 | | 876 582.00 | 876 582.00 |
AJ Other Intangible Assets | 44 681.00 | 9 026.00 | 35 656.00 | 44 681.00 |
AP Buildings | 2 309 795.00 | 1 642 652.00 | 667 143.00 | 2 309 795.00 |
AR Technical installations, industrial equipment and tools | 229 482.00 | 180 840.00 | 48 642.00 | 229 482.00 |
AT Other tangible assets | 979 003.00 | 701 087.00 | 277 916.00 | 979 003.00 |
AX Advances and down payments | 4 174.00 | | 4 174.00 | 4 174.00 |
BD Other fixed assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BH Other financial assets | 4 651 350.00 | | 4 651 350.00 | 4 651 350.00 |
BJ TOTAL (I) | 9 108 261.00 | 2 542 685.00 | 6 565 576.00 | 9 108 261.00 |
BL Raw materials, supplies | 10 871.00 | | 10 871.00 | 10 871.00 |
BT Goods | 10 347.00 | | 10 347.00 | 10 347.00 |
BX Customers and related accounts | 109 972.00 | 59.00 | 109 913.00 | 109 972.00 |
BZ Other receivables | 89 113.00 | | 89 113.00 | 89 113.00 |
CF Cash and cash equivalents | 76 873.00 | | 76 873.00 | 76 873.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 306 263.00 | 59.00 | 306 204.00 | 306 263.00 |
CO Grand total (0 to V) | 9 414 523.00 | 2 542 744.00 | 6 871 780.00 | 9 414 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 301 680.00 | 2 301 680.00 | | 2 301 680.00 |
DH Retained earnings | 2 854 151.00 | 2 785 245.00 | | 2 854 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 291.00 | 68 906.00 | | 249 291.00 |
DL TOTAL (I) | 5 548 122.00 | 5 298 831.00 | | 5 548 122.00 |
DP Provisions for Risks | 3 848.00 | 114 246.00 | | 3 848.00 |
DR TOTAL (IV) | 3 848.00 | 114 246.00 | | 3 848.00 |
DU Loans and Debts from Credit Institutions (3) | 680 905.00 | 994 511.00 | | 680 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 20 267.00 | 10 625.00 | | 20 267.00 |
DX Trade payables and related accounts | 89 736.00 | 167 243.00 | | 89 736.00 |
DY Tax and social security liabilities | 96 634.00 | 91 124.00 | | 96 634.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 431 017.00 | 309 967.00 | | 431 017.00 |
EC TOTAL (IV) | 1 319 809.00 | 1 574 721.00 | | 1 319 809.00 |
EE Grand total (I to V) | 6 871 780.00 | 6 987 799.00 | | 6 871 780.00 |
EG Accrued income and payables due within one year | 871 516.00 | 903 142.00 | | 871 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 939.00 | 26 163.00 | | 18 939.00 |
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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 | 737 333.00 | | 737 333.00 | 737 333.00 |
FG Production sold - services | 1 559 228.00 | | 1 559 228.00 | 1 559 228.00 |
FJ Net sales | 2 296 562.00 | | 2 296 562.00 | 2 296 562.00 |
FN Capitalized production | | | 7 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 203.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 435 859.00 | |
FS Purchases of goods (including customs duties) | | | 221 086.00 | |
FT Inventory change (goods) | | | -721.00 | |
FV Inventory change (raw materials and supplies) | | | -7 220.00 | |
FW Other purchases and external expenses | | | 965 259.00 | |
FX Taxes, duties, and similar payments | | | 46 600.00 | |
FY Salaries and Wages | | | 564 354.00 | |
FZ Social Security Contributions | | | 150 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 547.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 2 205 102.00 | |
GG - OPERATING RESULT (I - II) | | | 230 757.00 | |
GK Income from other securities and fixed asset receivables | | | 75 517.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 75 584.00 | |
GR Interest and similar expenses | | | 19 011.00 | |
GU Total financial expenses (VI) | | | 19 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 716.00 | 4 426.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HG Exceptional depreciation and provisions | 4 083.00 | | | 4 083.00 |
HH Total exceptional expenses (VIII) | 6 487.00 | 4 426.00 | | 6 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 487.00 | -4 426.00 | | -6 487.00 |
HK Income tax | 31 551.00 | -2 533.00 | | 31 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 443.00 | 2 282 796.00 | | 2 511 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 151.00 | 2 213 889.00 | | 2 262 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 291.00 | 68 906.00 | | 249 291.00 |
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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 | 9 066 192.00 | | | 9 066 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655 464.00 | |
I4 DECREASES Grand Total | | | 9 108 261.00 | |
IO DECREASES Total including other intangible assets | | | 53 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 522 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 762.00 | | | 53 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465 741.00 | | | 3 465 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670 106.00 | | | 4 670 106.00 |
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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 | 2 279 690.00 | 264 781.00 | 1 787.00 | 2 279 690.00 |
PE DEPRECIATION Total including other intangible assets | 17 759.00 | 347.00 | | 17 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 931.00 | 264 434.00 | 1 787.00 | 2 261 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 246.00 | 3 848.00 | 114 246.00 | 114 246.00 |
7C Grand total | 114 246.00 | 3 848.00 | 114 246.00 | 114 246.00 |
UE of which provisions and reversals: - Operating | | | 114 246.00 | |
UJ - Exceptional | | 3 848.00 | | |
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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 | 89 736.00 | 89 736.00 | | 89 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 017.00 | 431 017.00 | | 431 017.00 |
UT Other financial assets | 4 651 350.00 | | | 4 651 350.00 |
UX Other trade receivables | 109 972.00 | | | 109 972.00 |
VG Loans with a maturity of up to one year at origin | 18 939.00 | 18 939.00 | | 18 939.00 |
VH Loans with a maturity of more than one year at origin | 661 966.00 | 233 939.00 | 428 026.00 | 661 966.00 |
VK Loans repaid during the year | 303 956.00 | | | 303 956.00 |
VP Miscellaneous | 89 113.00 | | | 89 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 634.00 | 96 634.00 | | 96 634.00 |
VS Prepaid expenses | 9 087.00 | | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 522.00 | 208 172.00 | 4 651 350.00 | 4 859 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 543.00 | 871 516.00 | 428 026.00 | 1 299 543.00 |
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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 | 19.00 | 19.00 | | 19.00 |
