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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 274 947.00 | 230 950.00 | 43 997.00 | 274 947.00 |
AP Buildings | 678 066.00 | 536 026.00 | 142 040.00 | 678 066.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 518 291.00 | 381 140.00 | 137 150.00 | 518 291.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 491 214.00 | 1 149 939.00 | 341 274.00 | 1 491 214.00 |
BN Goods in progress | 7 001.00 | | 7 001.00 | 7 001.00 |
BP Services in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 911 425.00 | | 911 425.00 | 911 425.00 |
CB Subscribed and called capital, not paid | 84.00 | | 84.00 | 84.00 |
CD Marketable securities | 1 073 727.00 | 1 915.00 | 1 071 812.00 | 1 073 727.00 |
CF Cash and cash equivalents | 24 936.00 | | 24 936.00 | 24 936.00 |
CH Prepaid expenses | 84 581.00 | | 84 581.00 | 84 581.00 |
CJ TOTAL (II) | 2 123 255.00 | 1 915.00 | 2 121 340.00 | 2 123 255.00 |
CO Grand total (0 to V) | 3 614 470.00 | 1 151 854.00 | 2 462 615.00 | 3 614 470.00 |
CU Other investments | 17 592.00 | | 17 592.00 | 17 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 350.00 | 94 196.00 | | 91 350.00 |
DD Legal reserve (1) | 83 102.00 | 78 842.00 | | 83 102.00 |
DG Other reserves | 980 879.00 | 942 538.00 | | 980 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 943.00 | 42 601.00 | | 29 943.00 |
DL TOTAL (I) | 1 372 058.00 | 1 344 961.00 | | 1 372 058.00 |
DQ Provisions for Expenses | 182 295.00 | 162 934.00 | | 182 295.00 |
DR TOTAL (IV) | 182 295.00 | 162 934.00 | | 182 295.00 |
DU Loans and Debts from Credit Institutions (3) | 99 048.00 | | | 99 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 19.00 | | 113.00 |
DX Trade payables and related accounts | 152 735.00 | 142 442.00 | | 152 735.00 |
DY Tax and social security liabilities | 499 026.00 | 416 315.00 | | 499 026.00 |
DZ Fixed asset liabilities and related accounts | 144 841.00 | | | 144 841.00 |
EA Other liabilities | 1 396.00 | 966.00 | | 1 396.00 |
EB Prepaid income (2) | 11 099.00 | 2 039.00 | | 11 099.00 |
EC TOTAL (IV) | 908 262.00 | 561 782.00 | | 908 262.00 |
EE Grand total (I to V) | 2 462 615.00 | 2 069 678.00 | | 2 462 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 300.00 | |
FO Operating subsidies | | | 17 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75 215.00 | |
FR Total operating income (I) | | | 2 617 996.00 | |
FW Other purchases and external expenses | | | 755 728.00 | |
FX Taxes, duties, and similar payments | | | 80 538.00 | |
FY Salaries and Wages | | | 1 168 155.00 | |
FZ Social Security Contributions | | | 514 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 360.00 | |
GE Other Expenses | | | 7 311.00 | |
GF Total Operating Expenses (II) | | | 2 630 635.00 | |
GG - OPERATING RESULT (I - II) | | | -12 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 34 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 052.00 | |
GP Total financial income (V) | | | 37 760.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 16.00 | 51.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | 1 948.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 757.00 | 2 582 557.00 | | 2 660 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 814.00 | 2 539 956.00 | | 2 630 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 943.00 | 42 601.00 | | 29 943.00 |
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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 | 1 490 580.00 | | 247 289.00 | 1 490 580.00 |
I4 DECREASES Grand Total | | | 1 473 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 770.00 | | 224 774.00 | 1 182 770.00 |
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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 | 1 345 368.00 | 69 313.00 | 264 741.00 | 1 345 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 163.00 | 49 190.00 | 209 364.00 | 1 079 163.00 |
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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 | 162 934.00 | 19 361.00 | | 162 934.00 |
7C Grand total | 162 934.00 | 19 361.00 | | 162 934.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 152 736.00 | 152 736.00 | | 152 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 238.00 | 146 238.00 | | 146 238.00 |
VH Loans with a maturity of more than one year at origin | 99 049.00 | 11 477.00 | 47 073.00 | 99 049.00 |
VP Miscellaneous | 27 645.00 | | | 27 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 026.00 | 499 026.00 | | 499 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 510.00 | 911 510.00 | | 911 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 163.00 | 809 591.00 | 47 073.00 | 897 163.00 |
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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 | 32.00 | 35.00 | | 32.00 |
