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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AN Land | 4 680.00 | | 4 680.00 | 4 680.00 |
AP Buildings | 1 506 417.00 | 405 977.00 | 1 100 440.00 | 1 506 417.00 |
AR Technical installations, industrial equipment and tools | 227 755.00 | 170 984.00 | 56 772.00 | 227 755.00 |
AT Other tangible assets | 189 586.00 | 67 987.00 | 121 599.00 | 189 586.00 |
AV Fixed assets in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 2 247 121.00 | 650 956.00 | 1 596 166.00 | 2 247 121.00 |
BL Raw materials, supplies | 16 704.00 | | 16 704.00 | 16 704.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 57 428.00 | | 57 428.00 | 57 428.00 |
CD Marketable securities | 11 381.00 | | 11 381.00 | 11 381.00 |
CF Cash and cash equivalents | 148 026.00 | | 148 026.00 | 148 026.00 |
CH Prepaid expenses | 23 154.00 | | 23 154.00 | 23 154.00 |
CJ TOTAL (II) | 260 259.00 | | 260 259.00 | 260 259.00 |
CO Grand total (0 to V) | 2 507 380.00 | 650 956.00 | 1 856 425.00 | 2 507 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 224.00 | | | 336 224.00 |
DB Share, merger, contribution premiums, etc. | 89 900.00 | | | 89 900.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DE Statutory or contractual reserves | 394 660.00 | | | 394 660.00 |
DH Retained earnings | -269 922.00 | | | -269 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 767.00 | | | 170 767.00 |
DL TOTAL (I) | 752 119.00 | | | 752 119.00 |
DU Loans and Debts from Credit Institutions (3) | 761 492.00 | | | 761 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 011.00 | | | 84 011.00 |
DW Advances and down payments received on current orders | 59 723.00 | | | 59 723.00 |
DX Trade payables and related accounts | 107 473.00 | | | 107 473.00 |
DY Tax and social security liabilities | 75 943.00 | | | 75 943.00 |
DZ Fixed asset liabilities and related accounts | 15 665.00 | | | 15 665.00 |
EC TOTAL (IV) | 1 104 306.00 | | | 1 104 306.00 |
EE Grand total (I to V) | 1 856 425.00 | | | 1 856 425.00 |
EG Accrued income and payables due within one year | 480 310.00 | | | 480 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 1 722 094.00 | | 1 722 094.00 | 1 722 094.00 |
FJ Net sales | 1 722 094.00 | | 1 722 094.00 | 1 722 094.00 |
FN Capitalized production | | | 17 013.00 | |
FO Operating subsidies | | | 15 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FR Total operating income (I) | | | 1 759 842.00 | |
FU Purchases of raw materials and other supplies | | | 208 782.00 | |
FV Inventory change (raw materials and supplies) | | | -2 568.00 | |
FW Other purchases and external expenses | | | 430 689.00 | |
FX Taxes, duties, and similar payments | | | 21 568.00 | |
FY Salaries and Wages | | | 555 019.00 | |
FZ Social Security Contributions | | | 153 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 443.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 1 566 566.00 | |
GG - OPERATING RESULT (I - II) | | | 193 276.00 | |
GR Interest and similar expenses | | | 19 920.00 | |
GU Total financial expenses (VI) | | | 19 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 275.00 | | | 2 275.00 |
A4 Equity method investments | 2 774.00 | | | 2 774.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | | | -2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 047.00 | | | 1 760 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 280.00 | | | 1 589 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 767.00 | | | 170 767.00 |
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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 | 2 228 567.00 | | 90 889.00 | 2 228 567.00 |
I4 DECREASES Grand Total | 30 329.00 | 42 006.00 | 2 247 121.00 | 30 329.00 |
IO DECREASES Total including other intangible assets | | | 303 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 329.00 | 42 006.00 | 1 943 838.00 | 30 329.00 |
KD ACQUISITIONS Total including other intangible assets | 303 283.00 | | | 303 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 284.00 | | 90 889.00 | 1 925 284.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 329.00 | | | 30 329.00 |
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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 | 459 247.00 | 196 443.00 | 4 734.00 | 459 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 880.00 | 127.00 | | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 366.00 | 196 316.00 | 4 734.00 | 453 366.00 |
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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 | 107 473.00 | 107 471.00 | | 107 473.00 |
8C Staff and Related Accounts | 23 427.00 | 23 427.00 | | 23 427.00 |
8D Social Security and Other Social Organizations | 39 836.00 | 39 836.00 | | 39 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
UX Other trade receivables | 1 362.00 | | | 1 362.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VB VAT | 18 341.00 | | | 18 341.00 |
VH Loans with a maturity of more than one year at origin | 761 492.00 | 197 219.00 | 468 891.00 | 761 492.00 |
VI Group and Associates | 84 011.00 | 84 011.00 | | 84 011.00 |
VN Other taxes, similar payments | 38 278.00 | | | 38 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 23 154.00 | | | 23 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 944.00 | 81 944.00 | | 81 944.00 |
VW VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 583.00 | 480 310.00 | 468 891.00 | 1 044 583.00 |
