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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 | 22 544.00 | 14 952.00 | 7 592.00 | 22 544.00 |
AH Goodwill | 950 410.00 | 535 841.00 | 414 569.00 | 950 410.00 |
AP Buildings | 7 534 551.00 | 4 604 554.00 | 2 929 997.00 | 7 534 551.00 |
AR Technical installations, industrial equipment and tools | 945 284.00 | 741 251.00 | 204 034.00 | 945 284.00 |
AT Other tangible assets | 27 418.00 | 16 296.00 | 11 122.00 | 27 418.00 |
BB Receivables related to investments | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 9 485 157.00 | 5 912 894.00 | 3 572 263.00 | 9 485 157.00 |
BT Goods | 16 836.00 | | 16 836.00 | 16 836.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 63 076.00 | | 63 076.00 | 63 076.00 |
BZ Other receivables | 5 105 240.00 | | 5 105 240.00 | 5 105 240.00 |
CF Cash and cash equivalents | 1 156 491.00 | | 1 156 491.00 | 1 156 491.00 |
CH Prepaid expenses | 55 681.00 | | 55 681.00 | 55 681.00 |
CJ TOTAL (II) | 6 398 175.00 | | 6 398 175.00 | 6 398 175.00 |
CO Grand total (0 to V) | 15 883 332.00 | 5 912 894.00 | 9 970 438.00 | 15 883 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 169 312.00 | 2 040 193.00 | | 2 169 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 098.00 | 129 119.00 | | 661 098.00 |
DJ Investment subsidies | 2 197 182.00 | 2 729 641.00 | | 2 197 182.00 |
DL TOTAL (I) | 5 036 392.00 | 4 907 753.00 | | 5 036 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 243.00 | 2 331 638.00 | | 1 900 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 496.00 | 868 472.00 | | 738 496.00 |
DX Trade payables and related accounts | 252 150.00 | 374 186.00 | | 252 150.00 |
DY Tax and social security liabilities | 364 368.00 | 146 669.00 | | 364 368.00 |
EA Other liabilities | 1 321 742.00 | 1 283 428.00 | | 1 321 742.00 |
EB Prepaid income (2) | 357 047.00 | 379 917.00 | | 357 047.00 |
EC TOTAL (IV) | 4 934 046.00 | 5 384 310.00 | | 4 934 046.00 |
EE Grand total (I to V) | 9 970 438.00 | 10 292 063.00 | | 9 970 438.00 |
EI Including equity loans | 13 130.00 | | | 13 130.00 |
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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 | | | 605 417.00 | |
FD Production sold - goods | | | 2 917 450.00 | |
FJ Net sales | | | 3 522 867.00 | |
FO Operating subsidies | | | 28 456.00 | |
FQ Other income | | | 616 290.00 | |
FR Total operating income (I) | | | 4 167 614.00 | |
FS Purchases of goods (including customs duties) | | | 224 414.00 | |
FT Inventory change (goods) | | | 3 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FW Other purchases and external expenses | | | 1 634 546.00 | |
FX Taxes, duties, and similar payments | | | 89 833.00 | |
FY Salaries and Wages | | | 555 231.00 | |
FZ Social Security Contributions | | | 164 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 648.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 3 612 238.00 | |
GG - OPERATING RESULT (I - II) | | | 555 376.00 | |
GU Total financial expenses (VI) | | | 132 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 533 550.00 | 532 890.00 | | 533 550.00 |
HH Total exceptional expenses (VIII) | 709.00 | 3 393.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 841.00 | 529 497.00 | | 532 841.00 |
HK Income tax | 294 715.00 | 61 574.00 | | 294 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 164.00 | 4 219 287.00 | | 4 701 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 066.00 | 4 090 168.00 | | 4 040 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 098.00 | 129 119.00 | | 661 098.00 |
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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 | 9 422 545.00 | | 78 502.00 | 9 422 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 15 889.00 | 9 485 157.00 | |
IO DECREASES Total including other intangible assets | | 5 310.00 | 972 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 579.00 | 8 507 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 954.00 | | 5 310.00 | 972 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 444 641.00 | | 73 192.00 | 8 444 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 4 992 136.00 | 400 807.00 | 15 889.00 | 4 992 136.00 |
PE DEPRECIATION Total including other intangible assets | 14 362.00 | 5 900.00 | 5 310.00 | 14 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 977 774.00 | 394 907.00 | 10 579.00 | 4 977 774.00 |
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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 | 13 130.00 | 13 130.00 | | 13 130.00 |
8B Suppliers and Related Accounts | 252 150.00 | 252 150.00 | | 252 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047 108.00 | 2 047 108.00 | | 2 047 108.00 |
8L Deferred income | 357 047.00 | 357 047.00 | | 357 047.00 |
UX Other trade receivables | 63 076.00 | 63 076.00 | | 63 076.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 1 899 875.00 | 446 634.00 | 1 453 242.00 | 1 899 875.00 |
VK Loans repaid during the year | 431 439.00 | | | 431 439.00 |
VP Miscellaneous | 5 105 240.00 | 5 105 240.00 | | 5 105 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 368.00 | 364 368.00 | | 364 368.00 |
VS Prepaid expenses | 55 681.00 | 55 681.00 | | 55 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223 997.00 | 5 223 997.00 | | 5 223 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 046.00 | 3 480 805.00 | 1 453 242.00 | 4 934 046.00 |
