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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 | 10 391.00 | 10 074.00 | 317.00 | 10 391.00 |
AP Buildings | 933 025.00 | 857 911.00 | 75 114.00 | 933 025.00 |
AR Technical installations, industrial equipment and tools | 162 888.00 | 114 663.00 | 48 225.00 | 162 888.00 |
AT Other tangible assets | 569 219.00 | 548 309.00 | 20 909.00 | 569 219.00 |
BJ TOTAL (I) | 1 677 675.00 | 1 530 958.00 | 146 716.00 | 1 677 675.00 |
BL Raw materials, supplies | 5 236.00 | | 5 236.00 | 5 236.00 |
BX Customers and related accounts | 83 057.00 | | 83 057.00 | 83 057.00 |
BZ Other receivables | 83 531.00 | | 83 531.00 | 83 531.00 |
CF Cash and cash equivalents | 1 131 057.00 | | 1 131 057.00 | 1 131 057.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 304 148.00 | | 1 304 148.00 | 1 304 148.00 |
CO Grand total (0 to V) | 2 981 823.00 | 1 530 958.00 | 1 450 864.00 | 2 981 823.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 061.00 | | | 93 061.00 |
DB Share, merger, contribution premiums, etc. | 62 713.00 | | | 62 713.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 593 582.00 | | | 593 582.00 |
DH Retained earnings | -92 788.00 | | | -92 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 829.00 | | | 246 829.00 |
DJ Investment subsidies | 18 983.00 | | | 18 983.00 |
DL TOTAL (I) | 932 480.00 | | | 932 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 108.00 | | | 60 108.00 |
DX Trade payables and related accounts | 174 649.00 | | | 174 649.00 |
DY Tax and social security liabilities | 154 057.00 | | | 154 057.00 |
EA Other liabilities | 129 568.00 | | | 129 568.00 |
EC TOTAL (IV) | 518 384.00 | | | 518 384.00 |
EE Grand total (I to V) | 1 450 864.00 | | | 1 450 864.00 |
EG Accrued income and payables due within one year | 518 384.00 | | | 518 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 434.00 | | 13 434.00 | 13 434.00 |
FG Production sold - services | 2 554 108.00 | | 2 554 108.00 | 2 554 108.00 |
FJ Net sales | 2 567 543.00 | | 2 567 543.00 | 2 567 543.00 |
FO Operating subsidies | | | 4 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 367.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 2 620 975.00 | |
FU Purchases of raw materials and other supplies | | | 168 096.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 1 034 951.00 | |
FX Taxes, duties, and similar payments | | | 71 523.00 | |
FY Salaries and Wages | | | 743 625.00 | |
FZ Social Security Contributions | | | 227 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 434.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 2 268 311.00 | |
GG - OPERATING RESULT (I - II) | | | 352 663.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 367.00 | | | 48 367.00 |
A4 Equity method investments | 508.00 | | | 508.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 225.00 | | | 5 225.00 |
HK Income tax | 112 560.00 | | | 112 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 039.00 | | | 2 629 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 210.00 | | | 2 382 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 829.00 | | | 246 829.00 |
HP References: Equipment leasing | 8 476.00 | | | 8 476.00 |
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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 | 1 704 931.00 | | | 1 704 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 1 677 675.00 | |
IO DECREASES Total including other intangible assets | | | 10 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 392.00 | | | 10 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 389.00 | | | 1 692 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 1 553 178.00 | 22 435.00 | 44 654.00 | 1 553 178.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 104.00 | 22 435.00 | 44 654.00 | 1 543 104.00 |
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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 | 174 650.00 | 174 650.00 | | 174 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 677.00 | 189 677.00 | | 189 677.00 |
UX Other trade receivables | 83 057.00 | | | 83 057.00 |
VK Loans repaid during the year | 14 715.00 | | | 14 715.00 |
VP Miscellaneous | 83 532.00 | | | 83 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 058.00 | 154 058.00 | | 154 058.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 854.00 | 167 854.00 | | 167 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 384.00 | 518 384.00 | | 518 384.00 |
