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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 | 17 129.00 | 7 085.00 | 10 044.00 | 17 129.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AN Land | 1 000 798.00 | 156 072.00 | 844 727.00 | 1 000 798.00 |
AP Buildings | 9 580 874.00 | 4 111 466.00 | 5 469 407.00 | 9 580 874.00 |
AR Technical installations, industrial equipment and tools | 200 328.00 | 141 974.00 | 58 353.00 | 200 328.00 |
AT Other tangible assets | 520 895.00 | 318 644.00 | 202 251.00 | 520 895.00 |
AV Fixed assets in progress | 13 810.00 | | 13 810.00 | 13 810.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 11 947 655.00 | 4 735 242.00 | 7 212 413.00 | 11 947 655.00 |
BL Raw materials, supplies | 11 461.00 | | 11 461.00 | 11 461.00 |
BT Goods | 8 676.00 | | 8 676.00 | 8 676.00 |
BV Advances and down payments on orders | 13 818.00 | | 13 818.00 | 13 818.00 |
BX Customers and related accounts | 198 118.00 | | 198 118.00 | 198 118.00 |
BZ Other receivables | 258 052.00 | | 258 052.00 | 258 052.00 |
CD Marketable securities | 962 213.00 | | 962 213.00 | 962 213.00 |
CF Cash and cash equivalents | 2 133 989.00 | | 2 133 989.00 | 2 133 989.00 |
CH Prepaid expenses | 245 249.00 | | 245 249.00 | 245 249.00 |
CJ TOTAL (II) | 3 831 574.00 | | 3 831 574.00 | 3 831 574.00 |
CO Grand total (0 to V) | 15 779 229.00 | 4 735 242.00 | 11 043 987.00 | 15 779 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 108.00 | 846 108.00 | | 846 108.00 |
DD Legal reserve (1) | 84 611.00 | 84 611.00 | | 84 611.00 |
DG Other reserves | 3 578 231.00 | 2 749 792.00 | | 3 578 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 068.00 | 828 439.00 | | 908 068.00 |
DL TOTAL (I) | 5 417 018.00 | 4 508 950.00 | | 5 417 018.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151 071.00 | 5 128 046.00 | | 4 151 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 94 948.00 | | 1 291.00 |
DW Advances and down payments received on current orders | 1 016 723.00 | 725 597.00 | | 1 016 723.00 |
DX Trade payables and related accounts | 272 235.00 | 126 909.00 | | 272 235.00 |
DY Tax and social security liabilities | 182 053.00 | 101 270.00 | | 182 053.00 |
EA Other liabilities | 2 246.00 | 11 149.00 | | 2 246.00 |
EB Prepaid income (2) | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 5 626 969.00 | 6 187 920.00 | | 5 626 969.00 |
EE Grand total (I to V) | 11 043 987.00 | 10 696 870.00 | | 11 043 987.00 |
EI Including equity loans | 1 291.00 | | | 1 291.00 |
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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 | 57 827.00 | 12 429.00 | 70 256.00 | 57 827.00 |
FG Production sold - services | 4 654 769.00 | 4 068.00 | 4 658 837.00 | 4 654 769.00 |
FJ Net sales | 4 712 596.00 | 16 498.00 | 4 729 094.00 | 4 712 596.00 |
FO Operating subsidies | | | 20 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | 2 806.00 | |
FR Total operating income (I) | | | 4 757 980.00 | |
FS Purchases of goods (including customs duties) | | | 45 708.00 | |
FT Inventory change (goods) | | | 5 935.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | -6 232.00 | |
FW Other purchases and external expenses | | | 1 744 602.00 | |
FX Taxes, duties, and similar payments | | | 159 901.00 | |
FY Salaries and Wages | | | 563 525.00 | |
FZ Social Security Contributions | | | 86 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 483.00 | |
GF Total Operating Expenses (II) | | | 3 397 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 802.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 025.00 | |
GP Total financial income (V) | | | 44 025.00 | |
GR Interest and similar expenses | | | 145 036.00 | |
GU Total financial expenses (VI) | | | 145 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 668.00 | 5 765.00 | | 8 668.00 |
HB Exceptional income from capital transactions | 82 500.00 | 30.00 | | 82 500.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 91 168.00 | 13 795.00 | | 91 168.00 |
HE Exceptional expenses on management operations | 1 153.00 | 229.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | 16 581.00 | 2 219.00 | | 16 581.00 |
HH Total exceptional expenses (VIII) | 17 734.00 | 2 448.00 | | 17 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 434.00 | 11 347.00 | | 73 434.00 |
HK Income tax | 425 158.00 | 400 900.00 | | 425 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 173.00 | 4 508 786.00 | | 4 893 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 106.00 | 3 680 346.00 | | 3 985 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 068.00 | 828 439.00 | | 908 068.00 |
HP References: Equipment leasing | 369 814.00 | 340 524.00 | | 369 814.00 |
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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 | 11 808 181.00 | | 185 494.00 | 11 808 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 5 549.00 | |
I4 DECREASES Grand Total | 581.00 | 45 440.00 | 11 947 655.00 | 581.00 |
IO DECREASES Total including other intangible assets | | | 625 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 581.00 | 44 740.00 | 11 316 705.00 | 581.00 |
KD ACQUISITIONS Total including other intangible assets | 625 401.00 | | | 625 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 178 354.00 | | 183 672.00 | 11 178 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427.00 | | 1 822.00 | 4 427.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 290.00 | | | 290.00 |
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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 | 3 972 932.00 | 790 469.00 | 28 159.00 | 3 972 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 979.00 | 107.00 | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 965 953.00 | 790 362.00 | 28 159.00 | 3 965 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
7B Total provisions for depreciation | 1 209.00 | | 1 209.00 | 1 209.00 |
7C Grand total | 1 209.00 | | 1 209.00 | 1 209.00 |
UE of which provisions and reversals: - Operating | | | 1 209.00 | |
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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 | 272 235.00 | 272 235.00 | | 272 235.00 |
8C Staff and Related Accounts | 41 410.00 | 41 410.00 | | 41 410.00 |
8D Social Security and Other Social Organizations | 22 589.00 | 22 589.00 | | 22 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 969.00 | 1 018 969.00 | | 1 018 969.00 |
8L Deferred income | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 5 549.00 | | | 5 549.00 |
UX Other trade receivables | 198 118.00 | | | 198 118.00 |
VB VAT | 122 957.00 | | | 122 957.00 |
VC Group and associates | 127 411.00 | | | 127 411.00 |
VG Loans with a maturity of up to one year at origin | 19 532.00 | 19 532.00 | | 19 532.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VP Miscellaneous | 4 667.00 | | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 145.00 | 91 145.00 | | 91 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 835.00 | | | 16 835.00 |
VS Prepaid expenses | 245 249.00 | | | 245 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 785.00 | 715 236.00 | 5 549.00 | 720 785.00 |
VW VAT | 26 908.00 | 26 908.00 | | 26 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 606.00 | 1 494 606.00 | | 1 494 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
