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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 461 791.00 | 461 791.00 | | 461 791.00 |
AR Technical installations, industrial equipment and tools | 76 499.00 | 58 846.00 | 17 652.00 | 76 499.00 |
AT Other tangible assets | 70 942.00 | 18 951.00 | 51 991.00 | 70 942.00 |
BD Other fixed assets | 36 565.00 | 34 985.00 | 1 580.00 | 36 565.00 |
BH Other financial assets | 197 645.00 | | 197 645.00 | 197 645.00 |
BJ TOTAL (I) | 853 684.00 | 577 191.00 | 276 492.00 | 853 684.00 |
BT Goods | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 20 120.00 | 19 071.00 | 1 048.00 | 20 120.00 |
BZ Other receivables | 1 398 440.00 | | 1 398 440.00 | 1 398 440.00 |
CF Cash and cash equivalents | 66 286.00 | | 66 286.00 | 66 286.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 1 489 583.00 | 19 071.00 | 1 470 512.00 | 1 489 583.00 |
CO Grand total (0 to V) | 2 343 268.00 | 596 263.00 | 1 747 004.00 | 2 343 268.00 |
CR Shares due in more than one year | 20 120.00 | | | 20 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 491 175.00 | | | 491 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 791.00 | | | 333 791.00 |
DL TOTAL (I) | 879 966.00 | | | 879 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 862.00 | | | 128 862.00 |
DX Trade payables and related accounts | 134 166.00 | | | 134 166.00 |
DY Tax and social security liabilities | 505 311.00 | | | 505 311.00 |
EA Other liabilities | 98 698.00 | | | 98 698.00 |
EC TOTAL (IV) | 867 038.00 | | | 867 038.00 |
EE Grand total (I to V) | 1 747 004.00 | | | 1 747 004.00 |
EG Accrued income and payables due within one year | 738 175.00 | | | 738 175.00 |
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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 | 4 071 052.00 | | 4 071 052.00 | 4 071 052.00 |
FJ Net sales | 4 071 052.00 | | 4 071 052.00 | 4 071 052.00 |
FO Operating subsidies | | | 54 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 400.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 264 159.00 | |
FS Purchases of goods (including customs duties) | | | 251 901.00 | |
FT Inventory change (goods) | | | -68.00 | |
FW Other purchases and external expenses | | | 1 512 989.00 | |
FX Taxes, duties, and similar payments | | | 195 962.00 | |
FY Salaries and Wages | | | 1 518 153.00 | |
FZ Social Security Contributions | | | 447 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 941 358.00 | |
GG - OPERATING RESULT (I - II) | | | 322 800.00 | |
GI Supported loss or transferred profit (IV) | | | 13 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 748.00 | |
GP Total financial income (V) | | | 14 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 974.00 | | | 78 974.00 |
HA Exceptional income from management transactions | 86 409.00 | | | 86 409.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 86 909.00 | | | 86 909.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 809.00 | | | 85 809.00 |
HK Income tax | 75 992.00 | | | 75 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 817.00 | | | 4 365 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 026.00 | | | 4 032 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 791.00 | | | 333 791.00 |
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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 | 812 827.00 | | 49 022.00 | 812 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 211.00 | |
I4 DECREASES Grand Total | | 8 164.00 | 853 684.00 | |
IO DECREASES Total including other intangible assets | | | 10 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 164.00 | 609 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 240.00 | | | 10 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 399.00 | | 48 999.00 | 568 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 188.00 | | 23.00 | 234 188.00 |
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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 | 535 424.00 | 14 896.00 | 8 113.00 | 535 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 806.00 | 14 896.00 | 8 113.00 | 532 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 426.00 | | 59 426.00 | 59 426.00 |
7C Grand total | 59 426.00 | | 59 426.00 | 59 426.00 |
UE of which provisions and reversals: - Operating | | | 59 426.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 197 645.00 | | 197 645.00 | 197 645.00 |
UX Other trade receivables | 20 121.00 | | 20 121.00 | 20 121.00 |
VP Miscellaneous | 1 398 440.00 | 1 398 440.00 | | 1 398 440.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 278.00 | 1 401 512.00 | 217 766.00 | 1 619 278.00 |
