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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 | 160 314.00 | 152 692.00 | 7 622.00 | 160 314.00 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AN Land | 2 344.00 | 2 344.00 | | 2 344.00 |
AP Buildings | 3 509 656.00 | 2 889 106.00 | 620 550.00 | 3 509 656.00 |
AR Technical installations, industrial equipment and tools | 226 976.00 | 212 496.00 | 14 479.00 | 226 976.00 |
AT Other tangible assets | 218 217.00 | 164 110.00 | 54 107.00 | 218 217.00 |
AV Fixed assets in progress | 9 890.00 | | 9 890.00 | 9 890.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 80 100.00 | | 80 100.00 | 80 100.00 |
BJ TOTAL (I) | 4 229 784.00 | 3 420 749.00 | 809 034.00 | 4 229 784.00 |
BL Raw materials, supplies | 6 463.00 | | 6 463.00 | 6 463.00 |
BX Customers and related accounts | 41 989.00 | | 41 989.00 | 41 989.00 |
BZ Other receivables | 1 961 608.00 | | 1 961 608.00 | 1 961 608.00 |
CF Cash and cash equivalents | 144 978.00 | | 144 978.00 | 144 978.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 2 160 212.00 | | 2 160 212.00 | 2 160 212.00 |
CO Grand total (0 to V) | 6 389 996.00 | 3 420 749.00 | 2 969 247.00 | 6 389 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 680 149.00 | 1 551 816.00 | | 1 680 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 683.00 | 128 332.00 | | 216 683.00 |
DL TOTAL (I) | 1 928 332.00 | 1 711 649.00 | | 1 928 332.00 |
DU Loans and Debts from Credit Institutions (3) | 585 279.00 | 814 547.00 | | 585 279.00 |
DW Advances and down payments received on current orders | 33 721.00 | 29 042.00 | | 33 721.00 |
DX Trade payables and related accounts | 238 733.00 | 185 552.00 | | 238 733.00 |
DY Tax and social security liabilities | 183 021.00 | 123 876.00 | | 183 021.00 |
DZ Fixed asset liabilities and related accounts | | 10 100.00 | | |
EA Other liabilities | 158.00 | 15 573.00 | | 158.00 |
EC TOTAL (IV) | 1 040 914.00 | 1 178 692.00 | | 1 040 914.00 |
EE Grand total (I to V) | 2 969 247.00 | 2 890 341.00 | | 2 969 247.00 |
EG Accrued income and payables due within one year | 569 693.00 | 551 954.00 | | 569 693.00 |
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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 | 2 034 817.00 | | 2 034 817.00 | 2 034 817.00 |
FJ Net sales | 2 034 817.00 | | 2 034 817.00 | 2 034 817.00 |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 4 834.00 | |
FR Total operating income (I) | | | 2 044 011.00 | |
FU Purchases of raw materials and other supplies | | | 76 794.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 916 672.00 | |
FX Taxes, duties, and similar payments | | | 30 423.00 | |
FY Salaries and Wages | | | 266 319.00 | |
FZ Social Security Contributions | | | 77 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 180 963.00 | |
GF Total Operating Expenses (II) | | | 1 762 304.00 | |
GG - OPERATING RESULT (I - II) | | | 281 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 364.00 | |
GP Total financial income (V) | | | 28 364.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | | | 529.00 |
A4 Equity method investments | 176 635.00 | 154 538.00 | | 176 635.00 |
HE Exceptional expenses on management operations | | 14 815.00 | | |
HF Exceptional expenses on capital transactions | | 31 460.00 | | |
HH Total exceptional expenses (VIII) | | 46 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 276.00 | | |
HK Income tax | 85 992.00 | 45 758.00 | | 85 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 375.00 | 1 866 197.00 | | 2 072 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 692.00 | 1 737 864.00 | | 1 855 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 683.00 | 128 332.00 | | 216 683.00 |
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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 | 4 215 036.00 | | 14 747.00 | 4 215 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 100.00 | |
I4 DECREASES Grand Total | | | 4 229 784.00 | |
IO DECREASES Total including other intangible assets | | | 177 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 971 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 999.00 | | | 177 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958 937.00 | | 14 747.00 | 3 958 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 100.00 | | | 80 100.00 |
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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 | 3 207 087.00 | 213 661.00 | | 3 207 087.00 |
PE DEPRECIATION Total including other intangible assets | 152 692.00 | | | 152 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054 395.00 | 213 661.00 | | 3 054 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 536.00 | | 536.00 | 536.00 |
7B Total provisions for depreciation | 536.00 | | 536.00 | 536.00 |
7C Grand total | 536.00 | | 536.00 | 536.00 |
UE of which provisions and reversals: - Operating | | | 536.00 | |
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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 | 238 733.00 | 238 733.00 | | 238 733.00 |
8C Staff and Related Accounts | 27 412.00 | 27 412.00 | | 27 412.00 |
8D Social Security and Other Social Organizations | 44 521.00 | 44 521.00 | | 44 521.00 |
8E Income Taxes | 27 700.00 | 27 700.00 | | 27 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 153.00 | | 158.00 |
UT Other financial assets | 30 100.00 | | | 30 100.00 |
UX Other trade receivables | 41 611.00 | | | 41 611.00 |
VA Doubtful or disputed receivables | 373.00 | | | 373.00 |
VB VAT | 34 635.00 | | | 34 635.00 |
VC Group and associates | 1 926 441.00 | | | 1 926 441.00 |
VG Loans with a maturity of up to one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 583 113.00 | 145 613.00 | 437 500.00 | 583 113.00 |
VK Loans repaid during the year | 230 773.00 | | | 230 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 752.00 | 77 752.00 | | 77 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 871.00 | 2 088 771.00 | 30 100.00 | 2 088 871.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 193.00 | 569 693.00 | 437 500.00 | 1 007 193.00 |
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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 | 11.00 | | | 11.00 |
