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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 201 284.00 | 201 284.00 | | 201 284.00 |
AP Buildings | 2 689 344.00 | 1 627 280.00 | 1 062 064.00 | 2 689 344.00 |
AR Technical installations, industrial equipment and tools | 185 037.00 | 171 783.00 | 13 254.00 | 185 037.00 |
AT Other tangible assets | 58 884.00 | 58 562.00 | 322.00 | 58 884.00 |
BH Other financial assets | 79 235.00 | | 79 235.00 | 79 235.00 |
BJ TOTAL (I) | 3 215 308.00 | 2 058 909.00 | 1 156 399.00 | 3 215 308.00 |
BL Raw materials, supplies | 4 363.00 | | 4 363.00 | 4 363.00 |
BT Goods | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 8 724.00 | | 8 724.00 | 8 724.00 |
BZ Other receivables | 82 472.00 | | 82 472.00 | 82 472.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 138 212.00 | | 138 212.00 | 138 212.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 447 373.00 | | 447 373.00 | 447 373.00 |
CO Grand total (0 to V) | 3 662 681.00 | 2 058 909.00 | 1 603 772.00 | 3 662 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 474 162.00 | 417 596.00 | | 474 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 783.00 | 157 366.00 | | 213 783.00 |
DL TOTAL (I) | 863 385.00 | 750 402.00 | | 863 385.00 |
DU Loans and Debts from Credit Institutions (3) | 419 084.00 | 616 488.00 | | 419 084.00 |
DW Advances and down payments received on current orders | 7 780.00 | 4 550.00 | | 7 780.00 |
DX Trade payables and related accounts | 195 315.00 | 188 004.00 | | 195 315.00 |
DY Tax and social security liabilities | 115 287.00 | 118 573.00 | | 115 287.00 |
EA Other liabilities | 2 922.00 | 3 402.00 | | 2 922.00 |
EC TOTAL (IV) | 740 387.00 | 931 016.00 | | 740 387.00 |
EE Grand total (I to V) | 1 603 772.00 | 1 681 418.00 | | 1 603 772.00 |
EG Accrued income and payables due within one year | 525 084.00 | 511 796.00 | | 525 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 815.00 | 634.00 | | 3 815.00 |
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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 | 1 800 821.00 | | 1 800 821.00 | 1 800 821.00 |
FJ Net sales | 1 800 821.00 | | 1 800 821.00 | 1 800 821.00 |
FO Operating subsidies | | | 3 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 193.00 | |
FQ Other income | | | 44 111.00 | |
FR Total operating income (I) | | | 1 920 162.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 43 410.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 576 378.00 | |
FX Taxes, duties, and similar payments | | | 40 818.00 | |
FY Salaries and Wages | | | 456 084.00 | |
FZ Social Security Contributions | | | 140 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 947.00 | |
GE Other Expenses | | | 252 176.00 | |
GF Total Operating Expenses (II) | | | 1 618 433.00 | |
GG - OPERATING RESULT (I - II) | | | 301 729.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 19 333.00 | |
GU Total financial expenses (VI) | | | 19 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 68 971.00 | 56 080.00 | | 68 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 520.00 | 1 800 710.00 | | 1 920 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 737.00 | 1 643 345.00 | | 1 706 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 783.00 | 157 366.00 | | 213 783.00 |
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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 | 3 203 125.00 | | 12 183.00 | 3 203 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 235.00 | |
I4 DECREASES Grand Total | | | 3 215 308.00 | |
IO DECREASES Total including other intangible assets | | | 202 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 933 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 808.00 | | | 202 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 081.00 | | 12 183.00 | 2 921 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 235.00 | | | 79 235.00 |
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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 | 1 948 962.00 | 109 947.00 | | 1 948 962.00 |
PE DEPRECIATION Total including other intangible assets | 201 284.00 | | | 201 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 678.00 | 109 947.00 | | 1 747 678.00 |
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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 | 195 315.00 | 195 315.00 | | 195 315.00 |
8C Staff and Related Accounts | 47 861.00 | 47 861.00 | | 47 861.00 |
8D Social Security and Other Social Organizations | 41 026.00 | 41 026.00 | | 41 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 79 235.00 | 79 235.00 | | 79 235.00 |
UX Other trade receivables | 8 724.00 | 8 724.00 | | 8 724.00 |
VB VAT | 37 217.00 | 37 217.00 | | 37 217.00 |
VG Loans with a maturity of up to one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 415 269.00 | 207 746.00 | 207 523.00 | 415 269.00 |
VM Income taxes | 5 840.00 | 5 840.00 | | 5 840.00 |
VP Miscellaneous | 7 436.00 | 7 436.00 | | 7 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 151.00 | 21 151.00 | | 21 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 979.00 | 31 979.00 | | 31 979.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 321.00 | 178 321.00 | | 178 321.00 |
VW VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 607.00 | 525 084.00 | 207 523.00 | 732 607.00 |
