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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 2 779 693.00 | 1 638 768.00 | 1 140 925.00 | 2 779 693.00 |
AR Technical installations, industrial equipment and tools | 41 628.00 | 36 053.00 | 5 576.00 | 41 628.00 |
AT Other tangible assets | 880 751.00 | 725 603.00 | 155 148.00 | 880 751.00 |
BJ TOTAL (I) | 3 894 673.00 | 2 405 023.00 | 1 489 649.00 | 3 894 673.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 60 276.00 | 27 913.00 | 32 363.00 | 60 276.00 |
BZ Other receivables | 136 937.00 | | 136 937.00 | 136 937.00 |
CD Marketable securities | 437 691.00 | | 437 691.00 | 437 691.00 |
CF Cash and cash equivalents | 323 791.00 | | 323 791.00 | 323 791.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 967 881.00 | 27 913.00 | 939 968.00 | 967 881.00 |
CO Grand total (0 to V) | 4 862 553.00 | 2 432 936.00 | 2 429 617.00 | 4 862 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 824.00 | 131 824.00 | | 131 824.00 |
DB Share, merger, contribution premiums, etc. | 66 956.00 | 66 956.00 | | 66 956.00 |
DD Legal reserve (1) | 13 182.00 | 13 182.00 | | 13 182.00 |
DH Retained earnings | 52 831.00 | -99 843.00 | | 52 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 199.00 | 152 674.00 | | 15 199.00 |
DL TOTAL (I) | 279 992.00 | 264 793.00 | | 279 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 576.00 | 101 187.00 | | 100 576.00 |
DX Trade payables and related accounts | 32 429.00 | 28 574.00 | | 32 429.00 |
DY Tax and social security liabilities | 70 171.00 | 89 157.00 | | 70 171.00 |
EA Other liabilities | 1 753 517.00 | 1 859 482.00 | | 1 753 517.00 |
EB Prepaid income (2) | 192 931.00 | 133 704.00 | | 192 931.00 |
EC TOTAL (IV) | 2 149 624.00 | 2 212 104.00 | | 2 149 624.00 |
EE Grand total (I to V) | 2 429 617.00 | 2 476 898.00 | | 2 429 617.00 |
EG Accrued income and payables due within one year | 2 149 624.00 | 467 451.00 | | 2 149 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 229 284.00 | | 1 229 284.00 | 1 229 284.00 |
FJ Net sales | 1 229 284.00 | | 1 229 284.00 | 1 229 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 236 972.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 662 201.00 | |
FX Taxes, duties, and similar payments | | | 30 012.00 | |
FY Salaries and Wages | | | 278 825.00 | |
FZ Social Security Contributions | | | 109 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 257.00 | |
GF Total Operating Expenses (II) | | | 1 237 580.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | 3 767.00 | | 1 076.00 |
HB Exceptional income from capital transactions | 14 743.00 | | | 14 743.00 |
HD Total exceptional income (VII) | 15 819.00 | 3 767.00 | | 15 819.00 |
HE Exceptional expenses on management operations | 426.00 | 45.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 538.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 583.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 392.00 | 3 184.00 | | 15 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 205.00 | 1 376 901.00 | | 1 253 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 006.00 | 1 224 228.00 | | 1 238 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 199.00 | 152 674.00 | | 15 199.00 |
HP References: Equipment leasing | 1 086.00 | 30.00 | | 1 086.00 |
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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 | 3 862 673.00 | | | 3 862 673.00 |
I4 DECREASES Grand Total | | | 3 894 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 702 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670 073.00 | | | 3 670 073.00 |
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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 | 2 322 424.00 | 109 800.00 | 27 200.00 | 2 322 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | 545.00 | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 369.00 | 109 255.00 | 27 200.00 | 2 318 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 950.00 | 93 950.00 | | 93 950.00 |
8B Suppliers and Related Accounts | 32 429.00 | 32 429.00 | | 32 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760 144.00 | 1 760 144.00 | | 1 760 144.00 |
8L Deferred income | 192 931.00 | 192 931.00 | | 192 931.00 |
UX Other trade receivables | 60 276.00 | | | 60 276.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 136 937.00 | | | 136 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 171.00 | 70 171.00 | | 70 171.00 |
VS Prepaid expenses | 9 042.00 | | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 256.00 | 206 256.00 | | 206 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 624.00 | 2 149 624.00 | | 2 149 624.00 |
