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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 | 58 717.00 | 58 717.00 | | 58 717.00 |
AJ Other Intangible Assets | 10.00 | | 10.00 | 10.00 |
AN Land | 11 784.00 | 11 784.00 | | 11 784.00 |
AP Buildings | 91 895.00 | 61 408.00 | 30 486.00 | 91 895.00 |
AR Technical installations, industrial equipment and tools | 452 808.00 | 437 810.00 | 14 999.00 | 452 808.00 |
AT Other tangible assets | 472 185.00 | 152 221.00 | 319 964.00 | 472 185.00 |
BJ TOTAL (I) | 1 087 398.00 | 721 940.00 | 365 459.00 | 1 087 398.00 |
BT Goods | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 50 767.00 | | 50 767.00 | 50 767.00 |
CF Cash and cash equivalents | 68 433.00 | | 68 433.00 | 68 433.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 131 586.00 | | 131 586.00 | 131 586.00 |
CO Grand total (0 to V) | 1 218 985.00 | 721 940.00 | 497 045.00 | 1 218 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 630.00 | 14 630.00 | | 14 630.00 |
DB Share, merger, contribution premiums, etc. | 17 590.00 | 17 590.00 | | 17 590.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 78 918.00 | 57 421.00 | | 78 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 536.00 | 21 497.00 | | 59 536.00 |
DL TOTAL (I) | 178 374.00 | 118 838.00 | | 178 374.00 |
DU Loans and Debts from Credit Institutions (3) | 26 895.00 | 285.00 | | 26 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 057.00 | 356 321.00 | | 180 057.00 |
DW Advances and down payments received on current orders | 4 152.00 | 1 935.00 | | 4 152.00 |
DX Trade payables and related accounts | 63 682.00 | 64 809.00 | | 63 682.00 |
DY Tax and social security liabilities | 40 034.00 | 43 481.00 | | 40 034.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EB Prepaid income (2) | 2 812.00 | 2 960.00 | | 2 812.00 |
EC TOTAL (IV) | 318 671.00 | 469 791.00 | | 318 671.00 |
EE Grand total (I to V) | 497 045.00 | 588 630.00 | | 497 045.00 |
EG Accrued income and payables due within one year | 166 222.00 | 317 342.00 | | 166 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 193.00 | 29.00 | | 26 193.00 |
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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 | 855 985.00 | | 855 985.00 | 855 985.00 |
FJ Net sales | 855 985.00 | | 855 985.00 | 855 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 858 109.00 | |
FS Purchases of goods (including customs duties) | | | 17 614.00 | |
FT Inventory change (goods) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 881.00 | |
FW Other purchases and external expenses | | | 421 988.00 | |
FX Taxes, duties, and similar payments | | | 33 720.00 | |
FY Salaries and Wages | | | 165 923.00 | |
FZ Social Security Contributions | | | 35 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 807.00 | |
GE Other Expenses | | | 59 638.00 | |
GF Total Operating Expenses (II) | | | 788 128.00 | |
GG - OPERATING RESULT (I - II) | | | 69 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59 384.00 | 53 557.00 | | 59 384.00 |
HA Exceptional income from management transactions | 14 085.00 | 66.00 | | 14 085.00 |
HD Total exceptional income (VII) | 14 085.00 | 66.00 | | 14 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 085.00 | 66.00 | | 14 085.00 |
HK Income tax | 24 082.00 | 6 099.00 | | 24 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 229.00 | 790 336.00 | | 873 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 694.00 | 768 840.00 | | 813 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 536.00 | 21 497.00 | | 59 536.00 |
HQ References: Real Estate Leasing | 176 551.00 | 176 551.00 | | 176 551.00 |
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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 | 1 088 054.00 | | | 1 088 054.00 |
I4 DECREASES Grand Total | | 656.00 | 1 087 398.00 | |
IO DECREASES Total including other intangible assets | | | 58 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 1 028 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 727.00 | | | 58 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 328.00 | | | 1 029 328.00 |
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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 | 672 789.00 | 49 807.00 | 656.00 | 672 789.00 |
PE DEPRECIATION Total including other intangible assets | 58 717.00 | | | 58 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 072.00 | 49 807.00 | 656.00 | 614 072.00 |
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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
8B Suppliers and Related Accounts | 63 682.00 | 63 682.00 | | 63 682.00 |
8C Staff and Related Accounts | 14 599.00 | 14 599.00 | | 14 599.00 |
8D Social Security and Other Social Organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
8L Deferred income | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 7 444.00 | | | 7 444.00 |
VB VAT | 21 340.00 | | | 21 340.00 |
VG Loans with a maturity of up to one year at origin | 26 895.00 | 26 895.00 | | 26 895.00 |
VI Group and Associates | 27 608.00 | 27 608.00 | | 27 608.00 |
VP Miscellaneous | 16 985.00 | | | 16 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 664.00 | 7 664.00 | | 7 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 442.00 | | | 12 442.00 |
VS Prepaid expenses | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 728.00 | 61 728.00 | | 61 728.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 519.00 | 162 070.00 | 152 449.00 | 314 519.00 |
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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 | 7.00 | | | 7.00 |
