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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 | 19 219.00 | 17 827.00 | 1 392.00 | 19 219.00 |
AH Goodwill | 75 615.00 | | 75 615.00 | 75 615.00 |
AP Buildings | 1 211 535.00 | 1 094 420.00 | 117 115.00 | 1 211 535.00 |
AR Technical installations, industrial equipment and tools | 180 466.00 | 168 123.00 | 12 343.00 | 180 466.00 |
AT Other tangible assets | 4 752.00 | 4 752.00 | | 4 752.00 |
BH Other financial assets | 38 891.00 | | 38 891.00 | 38 891.00 |
BJ TOTAL (I) | 1 530 478.00 | 1 285 122.00 | 245 356.00 | 1 530 478.00 |
BT Goods | 374.00 | | 374.00 | 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 280.00 | | 43 280.00 | 43 280.00 |
BZ Other receivables | 7 388.00 | | 7 388.00 | 7 388.00 |
CD Marketable securities | 477 426.00 | | 477 426.00 | 477 426.00 |
CF Cash and cash equivalents | 273 078.00 | | 273 078.00 | 273 078.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 807 279.00 | | 807 279.00 | 807 279.00 |
CO Grand total (0 to V) | 2 337 757.00 | 1 285 122.00 | 1 052 635.00 | 2 337 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 715 485.00 | 714 629.00 | | 715 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 063.00 | 855.00 | | 10 063.00 |
DL TOTAL (I) | 775 856.00 | 765 793.00 | | 775 856.00 |
DQ Provisions for Expenses | 21 166.00 | | | 21 166.00 |
DR TOTAL (IV) | 21 166.00 | | | 21 166.00 |
DU Loans and Debts from Credit Institutions (3) | 91 111.00 | 154 235.00 | | 91 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381.00 | 1 184.00 | | 2 381.00 |
DW Advances and down payments received on current orders | 3 636.00 | 557.00 | | 3 636.00 |
DX Trade payables and related accounts | 30 461.00 | 43 240.00 | | 30 461.00 |
DY Tax and social security liabilities | 109 596.00 | 81 563.00 | | 109 596.00 |
EA Other liabilities | 18 427.00 | 15 106.00 | | 18 427.00 |
EC TOTAL (IV) | 255 612.00 | 295 884.00 | | 255 612.00 |
EE Grand total (I to V) | 1 052 635.00 | 1 061 677.00 | | 1 052 635.00 |
EI Including equity loans | 2 381.00 | | | 2 381.00 |
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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 | 31 789.00 | | 31 789.00 | 31 789.00 |
FG Production sold - services | 595 100.00 | | 595 100.00 | 595 100.00 |
FJ Net sales | 626 889.00 | | 626 889.00 | 626 889.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 627 405.00 | |
FS Purchases of goods (including customs duties) | | | 10 234.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 246 532.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 206 990.00 | |
FZ Social Security Contributions | | | 73 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 383.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 589 564.00 | |
GG - OPERATING RESULT (I - II) | | | 37 841.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 21 166.00 | | | 21 166.00 |
HH Total exceptional expenses (VIII) | 21 185.00 | | | 21 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 185.00 | 2 500.00 | | -21 185.00 |
HK Income tax | 1 673.00 | 63.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 643.00 | 582 811.00 | | 627 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 580.00 | 581 956.00 | | 617 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 063.00 | 855.00 | | 10 063.00 |
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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 | 1 527 458.00 | | 3 020.00 | 1 527 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 891.00 | |
I4 DECREASES Grand Total | | | 1 530 478.00 | |
IO DECREASES Total including other intangible assets | | | 94 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 333.00 | | 1 500.00 | 93 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 233.00 | | 1 520.00 | 1 395 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 891.00 | | | 38 891.00 |
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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 | 1 244 739.00 | 40 383.00 | | 1 244 739.00 |
PE DEPRECIATION Total including other intangible assets | 17 719.00 | 108.00 | | 17 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 020.00 | 40 274.00 | | 1 227 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 166.00 | | |
7C Grand total | | 21 166.00 | | |
UJ - Exceptional | | 21 166.00 | | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 30 461.00 | 30 461.00 | | 30 461.00 |
8C Staff and Related Accounts | 55 718.00 | 55 718.00 | | 55 718.00 |
8D Social Security and Other Social Organizations | 46 263.00 | 46 263.00 | | 46 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 427.00 | 18 427.00 | | 18 427.00 |
UT Other financial assets | 38 891.00 | | 38 891.00 | 38 891.00 |
UX Other trade receivables | 43 280.00 | 43 280.00 | | 43 280.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 91 111.00 | 57 834.00 | 33 277.00 | 91 111.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VK Loans repaid during the year | 63 105.00 | | | 63 105.00 |
VM Income taxes | 5 407.00 | 5 407.00 | | 5 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 292.00 | 56 401.00 | 38 891.00 | 95 292.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 976.00 | 218 699.00 | 33 277.00 | 251 976.00 |
