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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 | 3 170.00 | 1 181.00 | 1 989.00 | 3 170.00 |
AH Goodwill | 904 112.00 | | 904 112.00 | 904 112.00 |
AP Buildings | 2 004 571.00 | 952 123.00 | 1 052 448.00 | 2 004 571.00 |
AR Technical installations, industrial equipment and tools | 142 499.00 | 100 241.00 | 42 258.00 | 142 499.00 |
AT Other tangible assets | 97 526.00 | 61 871.00 | 35 654.00 | 97 526.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 3 152 503.00 | 1 115 416.00 | 2 037 087.00 | 3 152 503.00 |
BL Raw materials, supplies | 8 016.00 | | 8 016.00 | 8 016.00 |
BT Goods | 5 615.00 | | 5 615.00 | 5 615.00 |
BX Customers and related accounts | 14 953.00 | 125.00 | 14 828.00 | 14 953.00 |
BZ Other receivables | 23 847.00 | | 23 847.00 | 23 847.00 |
CF Cash and cash equivalents | 288 352.00 | | 288 352.00 | 288 352.00 |
CH Prepaid expenses | 10 613.00 | | 10 613.00 | 10 613.00 |
CJ TOTAL (II) | 351 396.00 | 125.00 | 351 271.00 | 351 396.00 |
CO Grand total (0 to V) | 3 503 899.00 | 1 115 541.00 | 2 388 358.00 | 3 503 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 120.00 | 81 120.00 | | 81 120.00 |
DD Legal reserve (1) | 8 112.00 | 8 112.00 | | 8 112.00 |
DF Regulated reserves (1) | 78 125.00 | 78 125.00 | | 78 125.00 |
DG Other reserves | 425 995.00 | 361 624.00 | | 425 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 127.00 | 264 371.00 | | 256 127.00 |
DJ Investment subsidies | 31 875.00 | 39 375.00 | | 31 875.00 |
DL TOTAL (I) | 881 353.00 | 832 726.00 | | 881 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 880.00 | 1 443 143.00 | | 1 214 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 040.00 | | | 57 040.00 |
DW Advances and down payments received on current orders | 131 255.00 | 156 158.00 | | 131 255.00 |
DX Trade payables and related accounts | 40 061.00 | 35 824.00 | | 40 061.00 |
DY Tax and social security liabilities | 56 093.00 | 88 631.00 | | 56 093.00 |
DZ Fixed asset liabilities and related accounts | 1 897.00 | 3 215.00 | | 1 897.00 |
EA Other liabilities | 5 780.00 | 2 196.00 | | 5 780.00 |
EC TOTAL (IV) | 1 507 005.00 | 1 729 166.00 | | 1 507 005.00 |
EE Grand total (I to V) | 2 388 358.00 | 2 561 892.00 | | 2 388 358.00 |
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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 | | | 167 763.00 | |
FD Production sold - goods | | | 1 338 575.00 | |
FJ Net sales | | | 1 506 338.00 | |
FQ Other income | | | 13 157.00 | |
FR Total operating income (I) | | | 1 519 494.00 | |
FS Purchases of goods (including customs duties) | | | 50 589.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FU Purchases of raw materials and other supplies | | | 18 655.00 | |
FV Inventory change (raw materials and supplies) | | | -6 181.00 | |
FW Other purchases and external expenses | | | 576 060.00 | |
FX Taxes, duties, and similar payments | | | 17 981.00 | |
FY Salaries and Wages | | | 260 520.00 | |
FZ Social Security Contributions | | | 43 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 820.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 1 151 111.00 | |
GG - OPERATING RESULT (I - II) | | | 368 384.00 | |
GP Total financial income (V) | | | 692.00 | |
GU Total financial expenses (VI) | | | 44 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 628.00 | 8 089.00 | | 8 628.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | 1 200.00 | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 036.00 | 6 889.00 | | 6 036.00 |
HK Income tax | 74 564.00 | | | 74 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 814.00 | 1 453 938.00 | | 1 528 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 687.00 | 1 189 566.00 | | 1 272 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 127.00 | 264 371.00 | | 256 127.00 |
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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 | 3 145 579.00 | | | 3 145 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | | 3 152 503.00 | |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 681.00 | | | 2 237 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 926 721.00 | 188 695.00 | | 926 721.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 580.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 120.00 | 188 115.00 | | 926 120.00 |
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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 | 40 061.00 | 40 061.00 | | 40 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 820.00 | 62 820.00 | | 62 820.00 |
UX Other trade receivables | 14 953.00 | | | 14 953.00 |
VH Loans with a maturity of more than one year at origin | 1 214 880.00 | 244 495.00 | 902 568.00 | 1 214 880.00 |
VK Loans repaid during the year | 226 705.00 | | | 226 705.00 |
VP Miscellaneous | 23 847.00 | | | 23 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 093.00 | 56 093.00 | | 56 093.00 |
VS Prepaid expenses | 10 613.00 | | | 10 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 413.00 | 49 413.00 | | 49 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 750.00 | 405 365.00 | 902 568.00 | 1 375 750.00 |
