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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 753.00 | 109 753.00 | | 109 753.00 |
AF Concessions, Patents and Similar Rights | 79 231.00 | 61 764.00 | 17 467.00 | 79 231.00 |
AH Goodwill | 193 869.00 | | 193 869.00 | 193 869.00 |
AJ Other Intangible Assets | 20 560.00 | | 20 560.00 | 20 560.00 |
AP Buildings | 8 004 260.00 | 7 053 303.00 | 950 958.00 | 8 004 260.00 |
AR Technical installations, industrial equipment and tools | 2 888 617.00 | 2 290 369.00 | 598 248.00 | 2 888 617.00 |
AT Other tangible assets | 6 973 042.00 | 5 033 703.00 | 1 939 338.00 | 6 973 042.00 |
AV Fixed assets in progress | 27 466.00 | | 27 466.00 | 27 466.00 |
AX Advances and down payments | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 143 364.00 | | 143 364.00 | 143 364.00 |
BJ TOTAL (I) | 18 441 831.00 | 14 548 892.00 | 3 892 939.00 | 18 441 831.00 |
BL Raw materials, supplies | 4 898.00 | | 4 898.00 | 4 898.00 |
BT Goods | 34 568.00 | | 34 568.00 | 34 568.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 256 402.00 | 15 620.00 | 240 782.00 | 256 402.00 |
BZ Other receivables | 1 017 568.00 | | 1 017 568.00 | 1 017 568.00 |
CF Cash and cash equivalents | 43 199.00 | | 43 199.00 | 43 199.00 |
CH Prepaid expenses | 110 309.00 | | 110 309.00 | 110 309.00 |
CJ TOTAL (II) | 1 467 765.00 | 15 620.00 | 1 452 145.00 | 1 467 765.00 |
CO Grand total (0 to V) | 19 909 597.00 | 14 564 512.00 | 5 345 084.00 | 19 909 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 41 633.00 | 41 633.00 | | 41 633.00 |
DH Retained earnings | -293 217.00 | -564 501.00 | | -293 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 225.00 | 271 284.00 | | 397 225.00 |
DJ Investment subsidies | 36 312.00 | 45 503.00 | | 36 312.00 |
DL TOTAL (I) | 2 986 953.00 | 2 598 919.00 | | 2 986 953.00 |
DN Conditional advances | 14 072.00 | 25 320.00 | | 14 072.00 |
DO TOTAL (II) | 14 072.00 | 25 320.00 | | 14 072.00 |
DU Loans and Debts from Credit Institutions (3) | 68 951.00 | 41 539.00 | | 68 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 714.00 | 1 302 418.00 | | 1 025 714.00 |
DW Advances and down payments received on current orders | 69 561.00 | 55 405.00 | | 69 561.00 |
DX Trade payables and related accounts | 439 203.00 | 410 604.00 | | 439 203.00 |
DY Tax and social security liabilities | 724 088.00 | 694 143.00 | | 724 088.00 |
EA Other liabilities | 13 807.00 | | | 13 807.00 |
EB Prepaid income (2) | 2 735.00 | | | 2 735.00 |
EC TOTAL (IV) | 2 344 059.00 | 2 504 110.00 | | 2 344 059.00 |
EE Grand total (I to V) | 5 345 084.00 | 5 128 349.00 | | 5 345 084.00 |
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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 | 4 444.00 | | 4 444.00 | 4 444.00 |
FG Production sold - services | 7 485 670.00 | | 7 485 670.00 | 7 485 670.00 |
FJ Net sales | 7 490 114.00 | | 7 490 114.00 | 7 490 114.00 |
FN Capitalized production | | | 46 741.00 | |
FO Operating subsidies | | | 22 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 651.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 7 620 250.00 | |
FS Purchases of goods (including customs duties) | | | 522 758.00 | |
FT Inventory change (goods) | | | 3 381.00 | |
FU Purchases of raw materials and other supplies | | | 33 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 2 403 629.00 | |
FX Taxes, duties, and similar payments | | | 343 309.00 | |
FY Salaries and Wages | | | 2 401 435.00 | |
FZ Social Security Contributions | | | 737 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 54 899.00 | |
GF Total Operating Expenses (II) | | | 7 252 627.00 | |
GG - OPERATING RESULT (I - II) | | | 367 623.00 | |
GR Interest and similar expenses | | | 22 167.00 | |
GU Total financial expenses (VI) | | | 22 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 567.00 | 1 881.00 | | 6 567.00 |
HB Exceptional income from capital transactions | 9 690.00 | 41 069.00 | | 9 690.00 |
HC Reversals of provisions and transfers of expenses | 35 732.00 | 133 998.00 | | 35 732.00 |
HD Total exceptional income (VII) | 51 989.00 | 176 948.00 | | 51 989.00 |
HE Exceptional expenses on management operations | 220.00 | 783.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 13 502.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 14 285.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 769.00 | 162 664.00 | | 51 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 239.00 | 7 545 231.00 | | 7 672 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 015.00 | 7 273 947.00 | | 7 275 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 225.00 | 271 284.00 | | 397 225.00 |
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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 | 18 598 940.00 | | 298 567.00 | 18 598 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 753.00 | | | 109 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 364.00 | |
I4 DECREASES Grand Total | | 49 863.00 | 18 441 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 753.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 293 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 863.00 | 18 298 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 060.00 | | | 296 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 049 763.00 | | 298 567.00 | 18 049 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 364.00 | | | 143 364.00 |
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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 | 13 849 169.00 | 749 586.00 | 49 863.00 | 13 849 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 609.00 | 143.00 | | 109 609.00 |
PE DEPRECIATION Total including other intangible assets | 58 622.00 | 5 542.00 | 2 400.00 | 58 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 680 937.00 | 743 901.00 | 47 463.00 | 13 680 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 776.00 | 844.00 | | 14 776.00 |
7B Total provisions for depreciation | 14 776.00 | 844.00 | | 14 776.00 |
7C Grand total | 14 776.00 | 844.00 | | 14 776.00 |
UE of which provisions and reversals: - Operating | | 844.00 | | |
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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 | 439 203.00 | 439 203.00 | | 439 203.00 |
8C Staff and Related Accounts | 268 076.00 | 268 076.00 | | 268 076.00 |
8D Social Security and Other Social Organizations | 333 989.00 | 333 989.00 | | 333 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 807.00 | 13 807.00 | | 13 807.00 |
8L Deferred income | 2 735.00 | 2 735.00 | | 2 735.00 |
UP Loans | 143 364.00 | | | 143 364.00 |
UT Other financial assets | 17 064.00 | | | 17 064.00 |
UX Other trade receivables | 239 338.00 | | | 239 338.00 |
UY Staff and related accounts | 1 991.00 | | | 1 991.00 |
VB VAT | 34 561.00 | | | 34 561.00 |
VC Group and associates | 906 951.00 | | | 906 951.00 |
VG Loans with a maturity of up to one year at origin | 68 951.00 | 68 951.00 | | 68 951.00 |
VI Group and Associates | 1 025 714.00 | | 1 025 714.00 | 1 025 714.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 773.00 | 107 773.00 | | 107 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 565.00 | | | 73 565.00 |
VS Prepaid expenses | 110 309.00 | | | 110 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 642.00 | 1 302 365.00 | 225 277.00 | 1 527 642.00 |
VW VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 498.00 | 1 248 784.00 | 1 025 714.00 | 2 274 498.00 |
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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 | 75.00 | 73.00 | | 75.00 |
