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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AP Buildings | 2 362 601.00 | 2 184 750.00 | 177 851.00 | 2 362 601.00 |
AR Technical installations, industrial equipment and tools | 652 601.00 | 589 459.00 | 63 143.00 | 652 601.00 |
AT Other tangible assets | 1 162 057.00 | 954 849.00 | 207 209.00 | 1 162 057.00 |
AV Fixed assets in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 39 614.00 | | 39 614.00 | 39 614.00 |
BJ TOTAL (I) | 4 221 360.00 | 3 730 283.00 | 491 077.00 | 4 221 360.00 |
BL Raw materials, supplies | 36 264.00 | | 36 264.00 | 36 264.00 |
BX Customers and related accounts | 21 251.00 | 1 567.00 | 19 684.00 | 21 251.00 |
BZ Other receivables | 2 083 031.00 | | 2 083 031.00 | 2 083 031.00 |
CD Marketable securities | 1 899 803.00 | | 1 899 803.00 | 1 899 803.00 |
CF Cash and cash equivalents | 227 800.00 | | 227 800.00 | 227 800.00 |
CH Prepaid expenses | 164 087.00 | | 164 087.00 | 164 087.00 |
CJ TOTAL (II) | 4 432 236.00 | 1 567.00 | 4 430 668.00 | 4 432 236.00 |
CO Grand total (0 to V) | 8 653 595.00 | 3 731 850.00 | 4 921 745.00 | 8 653 595.00 |
CR Shares due in more than one year | 1 911 600.00 | | | 1 911 600.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 480 267.00 | 2 473 557.00 | | 2 480 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 599.00 | 656 710.00 | | 1 344 599.00 |
DL TOTAL (I) | 3 833 666.00 | 3 139 067.00 | | 3 833 666.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 58 089.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204.00 | 256 706.00 | | 7 204.00 |
DX Trade payables and related accounts | 605 092.00 | 317 531.00 | | 605 092.00 |
DY Tax and social security liabilities | 475 740.00 | 226 017.00 | | 475 740.00 |
EC TOTAL (IV) | 1 088 079.00 | 858 343.00 | | 1 088 079.00 |
EE Grand total (I to V) | 4 921 745.00 | 3 997 411.00 | | 4 921 745.00 |
EG Accrued income and payables due within one year | 1 088 079.00 | 858 343.00 | | 1 088 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 58 089.00 | | 42.00 |
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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 | 1 815 601.00 | | 1 815 601.00 | 1 815 601.00 |
FG Production sold - services | 4 408 262.00 | | 4 408 262.00 | 4 408 262.00 |
FJ Net sales | 6 223 863.00 | | 6 223 863.00 | 6 223 863.00 |
FN Capitalized production | | | 47 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 721.00 | |
FQ Other income | | | 36 630.00 | |
FR Total operating income (I) | | | 6 437 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 323.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 972 459.00 | |
FX Taxes, duties, and similar payments | | | 126 114.00 | |
FY Salaries and Wages | | | 1 525 545.00 | |
FZ Social Security Contributions | | | 526 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 495 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 085.00 | |
GL Other interest and similar income | | | 40 025.00 | |
GP Total financial income (V) | | | 40 025.00 | |
GR Interest and similar expenses | | | 21 250.00 | |
GU Total financial expenses (VI) | | | 21 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 594.00 | | |
HD Total exceptional income (VII) | | 2 594.00 | | |
HE Exceptional expenses on management operations | 1 159.00 | 287.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 287.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | 2 307.00 | | -1 159.00 |
HK Income tax | 614 102.00 | 283 779.00 | | 614 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 078.00 | 5 477 420.00 | | 6 477 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 480.00 | 4 820 710.00 | | 5 132 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 599.00 | 656 710.00 | | 1 344 599.00 |
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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 | 4 191 438.00 | | 38 125.00 | 4 191 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 084.00 | |
I4 DECREASES Grand Total | | 8 203.00 | 4 221 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 203.00 | 4 180 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226.00 | | | 1 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 128.00 | | 38 125.00 | 4 150 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 084.00 | | | 40 084.00 |
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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 | 3 724 855.00 | 134 148.00 | 128 721.00 | 3 724 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723 629.00 | 134 148.00 | 128 721.00 | 3 723 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 567.00 | | | 1 567.00 |
7B Total provisions for depreciation | 1 567.00 | | | 1 567.00 |
7C Grand total | 1 567.00 | | | 1 567.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8B Suppliers and Related Accounts | 605 092.00 | 605 092.00 | | 605 092.00 |
8C Staff and Related Accounts | 85 535.00 | 85 535.00 | | 85 535.00 |
8D Social Security and Other Social Organizations | 116 259.00 | 116 259.00 | | 116 259.00 |
8E Income Taxes | 240 795.00 | 240 795.00 | | 240 795.00 |
UT Other financial assets | 39 614.00 | | | 39 614.00 |
UX Other trade receivables | 19 436.00 | | | 19 436.00 |
UY Staff and related accounts | 15 781.00 | | | 15 781.00 |
VA Doubtful or disputed receivables | 1 815.00 | | | 1 815.00 |
VB VAT | 93 494.00 | | | 93 494.00 |
VC Group and associates | 1 911 600.00 | | | 1 911 600.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VP Miscellaneous | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 773.00 | 11 773.00 | | 11 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 530.00 | | | 59 530.00 |
VS Prepaid expenses | 164 087.00 | | | 164 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 983.00 | 356 769.00 | 1 951 214.00 | 2 307 983.00 |
VW VAT | 21 379.00 | 21 379.00 | | 21 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 079.00 | 1 088 079.00 | | 1 088 079.00 |
