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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 | 16 998.00 | 12 965.00 | 4 033.00 | 16 998.00 |
AH Goodwill | 284 551.00 | | 284 551.00 | 284 551.00 |
AN Land | 436 004.00 | | 436 004.00 | 436 004.00 |
AP Buildings | 4 299 007.00 | 2 923 007.00 | 1 375 999.00 | 4 299 007.00 |
AR Technical installations, industrial equipment and tools | 526 873.00 | 477 582.00 | 49 290.00 | 526 873.00 |
AT Other tangible assets | 67 226.00 | 47 684.00 | 19 542.00 | 67 226.00 |
AV Fixed assets in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 5 633 811.00 | 3 461 240.00 | 2 172 571.00 | 5 633 811.00 |
BL Raw materials, supplies | 10 978.00 | | 10 978.00 | 10 978.00 |
BT Goods | 8 009.00 | | 8 009.00 | 8 009.00 |
BX Customers and related accounts | 49 295.00 | 4 163.00 | 45 132.00 | 49 295.00 |
BZ Other receivables | 21 784.00 | | 21 784.00 | 21 784.00 |
CF Cash and cash equivalents | 95 642.00 | | 95 642.00 | 95 642.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 193 565.00 | 4 163.00 | 189 402.00 | 193 565.00 |
CO Grand total (0 to V) | 5 827 377.00 | 3 465 403.00 | 2 361 973.00 | 5 827 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 591.00 | 179 310.00 | | 242 591.00 |
DK Regulated provisions | 2 141.00 | 2 284.00 | | 2 141.00 |
DL TOTAL (I) | 1 244 732.00 | 1 181 594.00 | | 1 244 732.00 |
DP Provisions for Risks | 144 585.00 | 143 476.00 | | 144 585.00 |
DR TOTAL (IV) | 144 585.00 | 143 476.00 | | 144 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487 164.00 | 710 370.00 | | 487 164.00 |
DW Advances and down payments received on current orders | 44 625.00 | 44 303.00 | | 44 625.00 |
DX Trade payables and related accounts | 194 296.00 | 179 819.00 | | 194 296.00 |
DY Tax and social security liabilities | 208 730.00 | 129 834.00 | | 208 730.00 |
DZ Fixed asset liabilities and related accounts | 37 840.00 | 42 505.00 | | 37 840.00 |
EC TOTAL (IV) | 972 656.00 | 1 107 190.00 | | 972 656.00 |
EE Grand total (I to V) | 2 361 973.00 | 2 432 260.00 | | 2 361 973.00 |
EG Accrued income and payables due within one year | 928 030.00 | 1 062 886.00 | | 928 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 356.00 | | |
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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 | 52 272.00 | | 52 272.00 | 52 272.00 |
FG Production sold - services | 2 040 694.00 | | 2 040 694.00 | 2 040 694.00 |
FJ Net sales | 2 092 966.00 | | 2 092 966.00 | 2 092 966.00 |
FO Operating subsidies | | | 8 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 370.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 2 132 366.00 | |
FS Purchases of goods (including customs duties) | | | 17 192.00 | |
FT Inventory change (goods) | | | -1 610.00 | |
FU Purchases of raw materials and other supplies | | | 143 329.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 587 789.00 | |
FX Taxes, duties, and similar payments | | | 129 454.00 | |
FY Salaries and Wages | | | 504 179.00 | |
FZ Social Security Contributions | | | 196 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 101 319.00 | |
GF Total Operating Expenses (II) | | | 1 879 460.00 | |
GG - OPERATING RESULT (I - II) | | | 252 905.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 318.00 | 28.00 | | 9 318.00 |
HC Reversals of provisions and transfers of expenses | 143 149.00 | 145 136.00 | | 143 149.00 |
HD Total exceptional income (VII) | 152 467.00 | 145 164.00 | | 152 467.00 |
HE Exceptional expenses on management operations | 8.00 | 2 966.00 | | 8.00 |
HG Exceptional depreciation and provisions | 143 006.00 | 143 015.00 | | 143 006.00 |
HH Total exceptional expenses (VIII) | 143 007.00 | 145 982.00 | | 143 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 460.00 | -818.00 | | 9 460.00 |
HJ Employee participation in company results | 18 608.00 | 10 374.00 | | 18 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 834.00 | 2 042 151.00 | | 2 284 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 243.00 | 1 862 841.00 | | 2 042 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 591.00 | 179 310.00 | | 242 591.00 |
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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 | 5 573 542.00 | | 74 893.00 | 5 573 542.00 |
I4 DECREASES Grand Total | | 14 624.00 | 5 633 811.00 | |
IO DECREASES Total including other intangible assets | | | 301 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 624.00 | 5 332 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 550.00 | | | 301 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 271 992.00 | | 74 893.00 | 5 271 992.00 |
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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 | 3 279 483.00 | 196 384.00 | 14 628.00 | 3 279 483.00 |
PE DEPRECIATION Total including other intangible assets | 12 965.00 | | | 12 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 518.00 | 196 384.00 | 14 628.00 | 3 266 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 284.00 | 6.00 | 149.00 | 2 284.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 476.00 | 1 585.00 | 476.00 | 143 476.00 |
6E on fixed assets – tangible | | 143 000.00 | 143 000.00 | |
6T Receivables | 2 446.00 | 4 163.00 | 2 446.00 | 2 446.00 |
7B Total provisions for depreciation | 2 446.00 | 147 163.00 | 145 446.00 | 2 446.00 |
7C Grand total | 148 206.00 | 148 755.00 | 146 071.00 | 148 206.00 |
UE of which provisions and reversals: - Operating | | 5 748.00 | 2 922.00 | |
UJ - Exceptional | | 143 006.00 | 143 149.00 | |
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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 | 194 296.00 | 194 296.00 | | 194 296.00 |
8C Staff and Related Accounts | 104 167.00 | 104 167.00 | | 104 167.00 |
8D Social Security and Other Social Organizations | 52 697.00 | 52 697.00 | | 52 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 840.00 | 37 840.00 | | 37 840.00 |
UX Other trade receivables | 44 715.00 | | | 44 715.00 |
VA Doubtful or disputed receivables | 4 579.00 | | | 4 579.00 |
VB VAT | 18 699.00 | | | 18 699.00 |
VI Group and Associates | 487 164.00 | 487 164.00 | | 487 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 822.00 | 42 822.00 | | 42 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | | | 3 085.00 |
VS Prepaid expenses | 7 855.00 | | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 935.00 | 78 935.00 | | 78 935.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 030.00 | 928 030.00 | | 928 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
