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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 21 821.00 | 5 640.00 | 16 181.00 | 21 821.00 |
AP Buildings | 1 306 464.00 | 1 080 883.00 | 225 581.00 | 1 306 464.00 |
AR Technical installations, industrial equipment and tools | 366 028.00 | 222 872.00 | 143 156.00 | 366 028.00 |
AT Other tangible assets | 442 074.00 | 414 154.00 | 27 920.00 | 442 074.00 |
AV Fixed assets in progress | 327 000.00 | | 327 000.00 | 327 000.00 |
BF Loans | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 745 390.00 | 1 725 396.00 | 1 019 994.00 | 2 745 390.00 |
BT Goods | 20 472.00 | | 20 472.00 | 20 472.00 |
BX Customers and related accounts | 46 104.00 | | 46 104.00 | 46 104.00 |
BZ Other receivables | 217 191.00 | | 217 191.00 | 217 191.00 |
CF Cash and cash equivalents | 673 257.00 | | 673 257.00 | 673 257.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 960 318.00 | | 960 318.00 | 960 318.00 |
CO Grand total (0 to V) | 3 705 708.00 | 1 725 396.00 | 1 980 312.00 | 3 705 708.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 451 778.00 | | | 451 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 083.00 | | | 385 083.00 |
DL TOTAL (I) | 946 860.00 | | | 946 860.00 |
DU Loans and Debts from Credit Institutions (3) | 429 736.00 | | | 429 736.00 |
DW Advances and down payments received on current orders | 51 733.00 | 49 506.00 | | 51 733.00 |
DX Trade payables and related accounts | 214 667.00 | | | 214 667.00 |
DY Tax and social security liabilities | 216 774.00 | | | 216 774.00 |
DZ Fixed asset liabilities and related accounts | 111 498.00 | | | 111 498.00 |
EA Other liabilities | 9 041.00 | | | 9 041.00 |
EC TOTAL (IV) | 1 033 452.00 | | | 1 033 452.00 |
EE Grand total (I to V) | 1 980 312.00 | | | 1 980 312.00 |
EG Accrued income and payables due within one year | 646 858.00 | | | 646 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 3 184 317.00 | | 3 184 317.00 | 3 184 317.00 |
FJ Net sales | 3 184 317.00 | | 3 184 317.00 | 3 184 317.00 |
FN Capitalized production | | | 19 611.00 | |
FO Operating subsidies | | | 14 193.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 3 219 603.00 | |
FS Purchases of goods (including customs duties) | | | 331 038.00 | |
FT Inventory change (goods) | | | 2 628.00 | |
FU Purchases of raw materials and other supplies | | | 24 311.00 | |
FW Other purchases and external expenses | | | 983 142.00 | |
FX Taxes, duties, and similar payments | | | 83 929.00 | |
FY Salaries and Wages | | | 728 642.00 | |
FZ Social Security Contributions | | | 205 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 359.00 | |
GE Other Expenses | | | 190 296.00 | |
GF Total Operating Expenses (II) | | | 2 701 421.00 | |
GG - OPERATING RESULT (I - II) | | | 518 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 185 678.00 | | | 185 678.00 |
HA Exceptional income from management transactions | 5 026.00 | | | 5 026.00 |
HD Total exceptional income (VII) | 5 026.00 | | | 5 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 026.00 | | | 5 026.00 |
HK Income tax | 134 123.00 | | | 134 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 116.00 | | | 3 225 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 034.00 | | | 2 840 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 083.00 | | | 385 083.00 |
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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 | 2 398 878.00 | | 355 319.00 | 2 398 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 621.00 | 156.00 | |
I4 DECREASES Grand Total | | 8 807.00 | 2 745 390.00 | |
IO DECREASES Total including other intangible assets | | | 281 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 187.00 | 2 463 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 848.00 | | | 281 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 830.00 | | 354 744.00 | 2 116 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 575.00 | 201.00 |
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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 | 1 581 225.00 | 152 359.00 | 8 187.00 | 1 581 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 599.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 976.00 | 151 759.00 | 8 187.00 | 1 579 976.00 |
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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 | 214 667.00 | 214 667.00 | | 214 667.00 |
8C Staff and Related Accounts | 111 242.00 | 111 242.00 | | 111 242.00 |
8D Social Security and Other Social Organizations | 73 731.00 | 73 731.00 | | 73 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 498.00 | 111 498.00 | | 111 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 041.00 | 9 041.00 | | 9 041.00 |
UP Loans | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 46 104.00 | 46 104.00 | | 46 104.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VB VAT | 52 916.00 | | | 52 916.00 |
VC Group and associates | 475.00 | | | 475.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 428 684.00 | 93 823.00 | 334 860.00 | 428 684.00 |
VM Income taxes | 38 864.00 | | | 38 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 301.00 | 19 301.00 | | 19 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 568.00 | | | 124 568.00 |
VS Prepaid expenses | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 745.00 | 266 745.00 | | 266 745.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 718.00 | 646 858.00 | 334 860.00 | 981 718.00 |
