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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 6 204 766.00 | 2 051 790.00 | 4 152 977.00 | 6 204 766.00 |
AR Technical installations, industrial equipment and tools | 512 505.00 | 399 142.00 | 113 363.00 | 512 505.00 |
AT Other tangible assets | 248 275.00 | 223 372.00 | 24 903.00 | 248 275.00 |
AV Fixed assets in progress | 191 449.00 | | 191 449.00 | 191 449.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 163 531.00 | 2 674 304.00 | 4 489 227.00 | 7 163 531.00 |
BT Goods | 95 424.00 | | 95 424.00 | 95 424.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 68 612.00 | | 68 612.00 | 68 612.00 |
BZ Other receivables | 132 642.00 | | 132 642.00 | 132 642.00 |
CD Marketable securities | 138 425.00 | | 138 425.00 | 138 425.00 |
CF Cash and cash equivalents | 578 364.00 | | 578 364.00 | 578 364.00 |
CH Prepaid expenses | 17 221.00 | | 17 221.00 | 17 221.00 |
CJ TOTAL (II) | 1 033 695.00 | | 1 033 695.00 | 1 033 695.00 |
CO Grand total (0 to V) | 8 197 226.00 | 2 674 304.00 | 5 522 922.00 | 8 197 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 226.00 | 2 919 226.00 | | 2 919 226.00 |
DB Share, merger, contribution premiums, etc. | 891 809.00 | 891 809.00 | | 891 809.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | 599 679.00 | 525 856.00 | | 599 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 694.00 | 93 823.00 | | 37 694.00 |
DL TOTAL (I) | 4 498 580.00 | 4 460 886.00 | | 4 498 580.00 |
DP Provisions for Risks | 27 732.00 | | | 27 732.00 |
DR TOTAL (IV) | 27 732.00 | | | 27 732.00 |
DU Loans and Debts from Credit Institutions (3) | 311 827.00 | 166 315.00 | | 311 827.00 |
DX Trade payables and related accounts | 236 579.00 | 182 937.00 | | 236 579.00 |
DY Tax and social security liabilities | 192 890.00 | 156 636.00 | | 192 890.00 |
EA Other liabilities | 77 379.00 | 55 595.00 | | 77 379.00 |
EB Prepaid income (2) | 177 934.00 | 175 210.00 | | 177 934.00 |
EC TOTAL (IV) | 996 609.00 | 736 693.00 | | 996 609.00 |
EE Grand total (I to V) | 5 522 922.00 | 5 197 579.00 | | 5 522 922.00 |
EG Accrued income and payables due within one year | 751 975.00 | 630 665.00 | | 751 975.00 |
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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 | 265 713.00 | | 265 713.00 | 265 713.00 |
FG Production sold - services | 1 374 430.00 | | 1 374 430.00 | 1 374 430.00 |
FJ Net sales | 1 640 143.00 | | 1 640 143.00 | 1 640 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 093.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 1 670 856.00 | |
FS Purchases of goods (including customs duties) | | | 192 306.00 | |
FT Inventory change (goods) | | | -10 142.00 | |
FU Purchases of raw materials and other supplies | | | 116 382.00 | |
FW Other purchases and external expenses | | | 394 959.00 | |
FX Taxes, duties, and similar payments | | | 53 347.00 | |
FY Salaries and Wages | | | 495 348.00 | |
FZ Social Security Contributions | | | 193 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 980.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 603 730.00 | |
GG - OPERATING RESULT (I - II) | | | 67 127.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 586.00 | | |
HD Total exceptional income (VII) | | 19 586.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HG Exceptional depreciation and provisions | 27 732.00 | | | 27 732.00 |
HH Total exceptional expenses (VIII) | 28 203.00 | | | 28 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 203.00 | 19 586.00 | | -28 203.00 |
HK Income tax | 3 278.00 | 27 920.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 500.00 | 1 680 488.00 | | 1 674 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 806.00 | 1 586 665.00 | | 1 636 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 694.00 | 93 823.00 | | 37 694.00 |
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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 | 6 939 122.00 | | 321 089.00 | 6 939 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 96 680.00 | 7 163 531.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 680.00 | 7 156 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 932 736.00 | | 320 939.00 | 6 932 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 150.00 | 1 050.00 |
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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 | 2 602 567.00 | 167 980.00 | 96 243.00 | 2 602 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602 567.00 | 167 980.00 | 96 243.00 | 2 602 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 980.00 | | | 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 732.00 | | |
7C Grand total | | 27 732.00 | | |
UJ - Exceptional | | 27 732.00 | | |
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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 | 236 579.00 | 236 579.00 | | 236 579.00 |
8C Staff and Related Accounts | 66 282.00 | 66 282.00 | | 66 282.00 |
8D Social Security and Other Social Organizations | 84 957.00 | 84 957.00 | | 84 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 379.00 | 77 379.00 | | 77 379.00 |
8L Deferred income | 177 934.00 | 177 934.00 | | 177 934.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 68 612.00 | | | 68 612.00 |
UY Staff and related accounts | 2 986.00 | | | 2 986.00 |
UZ Social Security, other social security organizations | 630.00 | | | 630.00 |
VB VAT | 39 140.00 | | | 39 140.00 |
VG Loans with a maturity of up to one year at origin | 11 353.00 | 11 353.00 | | 11 353.00 |
VH Loans with a maturity of more than one year at origin | 300 474.00 | 55 840.00 | 244 634.00 | 300 474.00 |
VJ Loans taken out during the year | 201 705.00 | | | 201 705.00 |
VK Loans repaid during the year | 67 545.00 | | | 67 545.00 |
VM Income taxes | 46 587.00 | | | 46 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 299.00 | | | 43 299.00 |
VS Prepaid expenses | 17 221.00 | | | 17 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 675.00 | 219 675.00 | | 219 675.00 |
VW VAT | 35 557.00 | 35 557.00 | | 35 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 609.00 | 751 975.00 | 244 634.00 | 996 609.00 |
