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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 | 338 663.00 | 180 336.00 | 158 327.00 | 338 663.00 |
AP Buildings | 1 211 470.00 | 884 023.00 | 327 447.00 | 1 211 470.00 |
AR Technical installations, industrial equipment and tools | 583 331.00 | 520 703.00 | 62 627.00 | 583 331.00 |
AT Other tangible assets | 1 970 274.00 | 1 455 230.00 | 515 043.00 | 1 970 274.00 |
AV Fixed assets in progress | 98 327.00 | | 98 327.00 | 98 327.00 |
BB Receivables related to investments | 177 701.00 | | 177 701.00 | 177 701.00 |
BH Other financial assets | 1 100 287.00 | | 1 100 287.00 | 1 100 287.00 |
BJ TOTAL (I) | 5 481 565.00 | 3 040 293.00 | 2 441 271.00 | 5 481 565.00 |
BL Raw materials, supplies | 16 937.00 | | 16 937.00 | 16 937.00 |
BT Goods | 46 289.00 | | 46 289.00 | 46 289.00 |
BV Advances and down payments on orders | 42 381.00 | | 42 381.00 | 42 381.00 |
BX Customers and related accounts | 134 556.00 | | 134 556.00 | 134 556.00 |
BZ Other receivables | 318 265.00 | | 318 265.00 | 318 265.00 |
CF Cash and cash equivalents | 892 061.00 | | 892 061.00 | 892 061.00 |
CH Prepaid expenses | 117 371.00 | | 117 371.00 | 117 371.00 |
CJ TOTAL (II) | 1 567 864.00 | | 1 567 864.00 | 1 567 864.00 |
CO Grand total (0 to V) | 7 049 430.00 | 3 040 293.00 | 4 009 136.00 | 7 049 430.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 1 312 846.00 | 4 415 292.00 | | 1 312 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 227.00 | 647 554.00 | | 460 227.00 |
DJ Investment subsidies | 1 597.00 | 2 060.00 | | 1 597.00 |
DL TOTAL (I) | 1 942 364.00 | 5 232 601.00 | | 1 942 364.00 |
DQ Provisions for Expenses | 27 852.00 | 28 947.00 | | 27 852.00 |
DR TOTAL (IV) | 27 852.00 | 28 947.00 | | 27 852.00 |
DU Loans and Debts from Credit Institutions (3) | 674 313.00 | 261 487.00 | | 674 313.00 |
DW Advances and down payments received on current orders | 315 813.00 | 224 358.00 | | 315 813.00 |
DX Trade payables and related accounts | 763 930.00 | 410 083.00 | | 763 930.00 |
DY Tax and social security liabilities | 281 247.00 | 265 451.00 | | 281 247.00 |
EA Other liabilities | 3 614.00 | 5 929.00 | | 3 614.00 |
EB Prepaid income (2) | | 6 092.00 | | |
EC TOTAL (IV) | 2 038 919.00 | 1 173 402.00 | | 2 038 919.00 |
EE Grand total (I to V) | 4 009 136.00 | 6 434 950.00 | | 4 009 136.00 |
EG Accrued income and payables due within one year | 1 178 377.00 | 949 043.00 | | 1 178 377.00 |
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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 | 7 070.00 | | 7 070.00 | 7 070.00 |
FG Production sold - services | 5 957 466.00 | | 5 957 466.00 | 5 957 466.00 |
FJ Net sales | 5 964 536.00 | | 5 964 536.00 | 5 964 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 616.00 | |
FQ Other income | | | 82 016.00 | |
FR Total operating income (I) | | | 6 118 170.00 | |
FS Purchases of goods (including customs duties) | | | 386 762.00 | |
FT Inventory change (goods) | | | -5 035.00 | |
FU Purchases of raw materials and other supplies | | | 85 687.00 | |
FV Inventory change (raw materials and supplies) | | | -6 218.00 | |
FW Other purchases and external expenses | | | 2 392 836.00 | |
FX Taxes, duties, and similar payments | | | 199 274.00 | |
FY Salaries and Wages | | | 1 107 031.00 | |
FZ Social Security Contributions | | | 382 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 852.00 | |
GE Other Expenses | | | 366 039.00 | |
GF Total Operating Expenses (II) | | | 5 183 801.00 | |
GG - OPERATING RESULT (I - II) | | | 934 370.00 | |
GH Attributed profit or transferred loss (III) | | | 89 135.00 | |
GL Other interest and similar income | | | 30 922.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 922.00 | |
GR Interest and similar expenses | | | 425 436.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 425 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 877.00 | 15 118.00 | | 20 877.00 |
HB Exceptional income from capital transactions | 577.00 | 1 173.00 | | 577.00 |
HD Total exceptional income (VII) | 21 455.00 | 16 291.00 | | 21 455.00 |
HE Exceptional expenses on management operations | | 2 201.00 | | |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 2 201.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 299.00 | 14 089.00 | | 21 299.00 |
HK Income tax | 190 062.00 | 295 351.00 | | 190 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 682.00 | 5 534 523.00 | | 6 259 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 455.00 | 4 886 969.00 | | 5 799 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 227.00 | 647 554.00 | | 460 227.00 |
HQ References: Real Estate Leasing | 582 511.00 | 421 429.00 | | 582 511.00 |
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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 | 7 386 497.00 | | 1 938 614.00 | 7 386 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 774 464.00 | 1 279 498.00 | |
I4 DECREASES Grand Total | 54 756.00 | 3 788 789.00 | 5 481 565.00 | 54 756.00 |
IO DECREASES Total including other intangible assets | | | 338 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 756.00 | 14 325.00 | 3 863 403.00 | 54 756.00 |
KD ACQUISITIONS Total including other intangible assets | 209 757.00 | | 128 906.00 | 209 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 851.00 | | 709 633.00 | 3 222 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953 887.00 | | 1 100 075.00 | 3 953 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 756.00 | | | 54 756.00 |
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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 | 2 807 002.00 | 247 617.00 | 14 325.00 | 2 807 002.00 |
PE DEPRECIATION Total including other intangible assets | 157 971.00 | 22 365.00 | | 157 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 030.00 | 225 252.00 | 14 325.00 | 2 649 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 947.00 | 27 852.00 | 28 947.00 | 28 947.00 |
6T Receivables | 764.00 | | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | | 764.00 | 764.00 |
7C Grand total | 29 711.00 | 27 852.00 | 29 711.00 | 29 711.00 |
UE of which provisions and reversals: - Operating | | 27 852.00 | 29 711.00 | |
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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 | 763 930.00 | 763 930.00 | | 763 930.00 |
8C Staff and Related Accounts | 106 504.00 | 106 504.00 | | 106 504.00 |
8D Social Security and Other Social Organizations | 104 246.00 | 104 246.00 | | 104 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
UL Receivables related to investments | 177 701.00 | | | 177 701.00 |
UT Other financial assets | 1 100 287.00 | | | 1 100 287.00 |
UX Other trade receivables | 134 556.00 | | | 134 556.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 102 880.00 | | | 102 880.00 |
VH Loans with a maturity of more than one year at origin | 674 313.00 | 129 585.00 | 428 054.00 | 674 313.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 87 495.00 | | | 87 495.00 |
VM Income taxes | 173 872.00 | | | 173 872.00 |
VP Miscellaneous | 15 885.00 | | | 15 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 268.00 | 46 268.00 | | 46 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 276.00 | | | 24 276.00 |
VS Prepaid expenses | 117 371.00 | | | 117 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 183.00 | 570 194.00 | 1 277 989.00 | 1 848 183.00 |
VW VAT | 24 228.00 | 24 228.00 | | 24 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 105.00 | 1 178 377.00 | 428 054.00 | 1 723 105.00 |
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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 | 42.00 | | | 42.00 |
