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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 | 23 927.00 | 23 927.00 | | 23 927.00 |
AN Land | 150 661.00 | 6 098.00 | 144 563.00 | 150 661.00 |
AP Buildings | 775 004.00 | 627 323.00 | 147 681.00 | 775 004.00 |
AR Technical installations, industrial equipment and tools | 655 917.00 | 472 326.00 | 183 591.00 | 655 917.00 |
AT Other tangible assets | 64 702.00 | 52 040.00 | 12 663.00 | 64 702.00 |
BJ TOTAL (I) | 1 672 056.00 | 1 181 713.00 | 490 343.00 | 1 672 056.00 |
BL Raw materials, supplies | 14 002.00 | | 14 002.00 | 14 002.00 |
BN Goods in progress | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 232 076.00 | 2 328.00 | 229 748.00 | 232 076.00 |
BZ Other receivables | 17 043.00 | | 17 043.00 | 17 043.00 |
CF Cash and cash equivalents | 1 394 220.00 | | 1 394 220.00 | 1 394 220.00 |
CH Prepaid expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 1 667 335.00 | 2 328.00 | 1 665 007.00 | 1 667 335.00 |
CO Grand total (0 to V) | 3 339 391.00 | 1 184 042.00 | 2 155 350.00 | 3 339 391.00 |
CR Shares due in more than one year | 3 637.00 | | | 3 637.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 914 772.00 | 1 879 298.00 | | 1 914 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 987.00 | 35 474.00 | | 28 987.00 |
DL TOTAL (I) | 2 059 258.00 | 2 030 272.00 | | 2 059 258.00 |
DW Advances and down payments received on current orders | 1 003.00 | 1 308.00 | | 1 003.00 |
DX Trade payables and related accounts | 22 329.00 | 23 634.00 | | 22 329.00 |
DY Tax and social security liabilities | 68 574.00 | 61 665.00 | | 68 574.00 |
EA Other liabilities | 4 185.00 | 4 344.00 | | 4 185.00 |
EC TOTAL (IV) | 96 091.00 | 90 952.00 | | 96 091.00 |
EE Grand total (I to V) | 2 155 350.00 | 2 121 223.00 | | 2 155 350.00 |
EG Accrued income and payables due within one year | 96 091.00 | 90 791.00 | | 96 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 097 061.00 | 11 751.00 | 1 108 812.00 | 1 097 061.00 |
FG Production sold - services | 385.00 | | 385.00 | 385.00 |
FJ Net sales | 1 097 445.00 | 11 751.00 | 1 109 196.00 | 1 097 445.00 |
FM Inventory production | | | -1 257.00 | |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446.00 | |
FR Total operating income (I) | | | 1 112 475.00 | |
FS Purchases of goods (including customs duties) | | | 7 316.00 | |
FU Purchases of raw materials and other supplies | | | 150 426.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 219 439.00 | |
FX Taxes, duties, and similar payments | | | 48 611.00 | |
FY Salaries and Wages | | | 399 017.00 | |
FZ Social Security Contributions | | | 147 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GE Other Expenses | | | 29 217.00 | |
GF Total Operating Expenses (II) | | | 1 122 314.00 | |
GG - OPERATING RESULT (I - II) | | | -9 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 33 662.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GP Total financial income (V) | | | 38 667.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | | | 2 236.00 |
A4 Equity method investments | 27 046.00 | 29 375.00 | | 27 046.00 |
HB Exceptional income from capital transactions | 2 100.00 | 3 000.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 3 000.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | 3 000.00 | | 1 965.00 |
HK Income tax | | 3 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 242.00 | 1 141 476.00 | | 1 153 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 255.00 | 1 106 002.00 | | 1 124 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 987.00 | 35 474.00 | | 28 987.00 |
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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 | 1 670 520.00 | | 12 800.00 | 1 670 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | 11 264.00 | 1 672 056.00 | |
IO DECREASES Total including other intangible assets | | | 23 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 264.00 | 1 646 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 927.00 | | | 23 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 748.00 | | 12 800.00 | 1 644 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 1 071 993.00 | 120 985.00 | 11 264.00 | 1 071 993.00 |
PE DEPRECIATION Total including other intangible assets | 23 927.00 | | | 23 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 066.00 | 120 985.00 | 11 264.00 | 1 048 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 075.00 | 464.00 | 2 211.00 | 4 075.00 |
7B Total provisions for depreciation | 4 075.00 | 464.00 | 2 211.00 | 4 075.00 |
7C Grand total | 4 075.00 | 464.00 | 2 211.00 | 4 075.00 |
UE of which provisions and reversals: - Operating | | 464.00 | 2 211.00 | |
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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 | 22 329.00 | 22 329.00 | | 22 329.00 |
8C Staff and Related Accounts | 16 070.00 | 16 070.00 | | 16 070.00 |
8D Social Security and Other Social Organizations | 34 656.00 | 34 656.00 | | 34 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
UX Other trade receivables | 229 289.00 | | | 229 289.00 |
VA Doubtful or disputed receivables | 2 787.00 | | | 2 787.00 |
VB VAT | 420.00 | | | 420.00 |
VM Income taxes | 16 623.00 | | | 16 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 9 195.00 | | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 314.00 | 253 638.00 | 4 676.00 | 258 314.00 |
VW VAT | 17 587.00 | 17 587.00 | | 17 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 088.00 | 95 088.00 | | 95 088.00 |
