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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 | 3 170.00 | 1 761.00 | 1 409.00 | 3 170.00 |
AH Goodwill | 904 112.00 | | 904 112.00 | 904 112.00 |
AP Buildings | 1 985 315.00 | 1 101 634.00 | 883 681.00 | 1 985 315.00 |
AR Technical installations, industrial equipment and tools | 143 406.00 | 112 144.00 | 31 262.00 | 143 406.00 |
AT Other tangible assets | 97 027.00 | 66 885.00 | 30 141.00 | 97 027.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 3 133 655.00 | 1 282 424.00 | 1 851 231.00 | 3 133 655.00 |
BL Raw materials, supplies | 3 316.00 | | 3 316.00 | 3 316.00 |
BT Goods | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 6 070.00 | 77.00 | 5 994.00 | 6 070.00 |
BZ Other receivables | 10 706.00 | | 10 706.00 | 10 706.00 |
CF Cash and cash equivalents | 1 018 160.00 | | 1 018 160.00 | 1 018 160.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 1 054 961.00 | 77.00 | 1 054 884.00 | 1 054 961.00 |
CO Grand total (0 to V) | 4 188 616.00 | 1 282 501.00 | 2 906 115.00 | 4 188 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 120.00 | 81 120.00 | | 81 120.00 |
DD Legal reserve (1) | 8 112.00 | 8 112.00 | | 8 112.00 |
DF Regulated reserves (1) | 78 125.00 | 78 125.00 | | 78 125.00 |
DG Other reserves | 432 122.00 | 425 995.00 | | 432 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 655.00 | 256 127.00 | | 219 655.00 |
DJ Investment subsidies | 24 375.00 | 31 875.00 | | 24 375.00 |
DL TOTAL (I) | 843 509.00 | 881 353.00 | | 843 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 696.00 | 1 214 880.00 | | 1 060 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 599.00 | 57 040.00 | | 808 599.00 |
DW Advances and down payments received on current orders | 99 593.00 | 131 255.00 | | 99 593.00 |
DX Trade payables and related accounts | 34 421.00 | 40 061.00 | | 34 421.00 |
DY Tax and social security liabilities | 51 046.00 | 56 093.00 | | 51 046.00 |
DZ Fixed asset liabilities and related accounts | 2 471.00 | 1 897.00 | | 2 471.00 |
EA Other liabilities | 5 780.00 | 5 780.00 | | 5 780.00 |
EC TOTAL (IV) | 2 062 607.00 | 1 507 005.00 | | 2 062 607.00 |
EE Grand total (I to V) | 2 906 115.00 | 2 388 358.00 | | 2 906 115.00 |
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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 | | | 157 444.00 | |
FD Production sold - goods | | | 1 342 984.00 | |
FJ Net sales | | | 1 500 428.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 1 504 094.00 | |
FS Purchases of goods (including customs duties) | | | 46 075.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 9 986.00 | |
FV Inventory change (raw materials and supplies) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 581 167.00 | |
FX Taxes, duties, and similar payments | | | 16 923.00 | |
FY Salaries and Wages | | | 268 999.00 | |
FZ Social Security Contributions | | | 46 004.00 | |
GB Operating Expenses - Provisions | | | 187 928.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 1 163 722.00 | |
GG - OPERATING RESULT (I - II) | | | 340 372.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 49 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 997.00 | 8 628.00 | | 9 997.00 |
HH Total exceptional expenses (VIII) | 7 570.00 | 2 592.00 | | 7 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | 6 036.00 | | 2 427.00 |
HK Income tax | 73 536.00 | 74 564.00 | | 73 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 102.00 | 1 528 814.00 | | 1 514 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 447.00 | 1 272 687.00 | | 1 294 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 655.00 | 256 127.00 | | 219 655.00 |
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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 | 3 152 503.00 | | 9 497.00 | 3 152 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | 28 345.00 | 3 133 655.00 | |
IO DECREASES Total including other intangible assets | | | 907 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 345.00 | 2 225 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 282.00 | | | 907 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 596.00 | | 9 497.00 | 2 244 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 1 115 416.00 | 195 353.00 | 28 345.00 | 1 115 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 580.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 235.00 | 194 773.00 | 28 345.00 | 1 114 235.00 |
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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 | 34 421.00 | 34 421.00 | | 34 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 380.00 | 814 380.00 | | 814 380.00 |
UX Other trade receivables | 6 070.00 | 6 070.00 | | 6 070.00 |
VH Loans with a maturity of more than one year at origin | 1 060 696.00 | 228 162.00 | 832 534.00 | 1 060 696.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 1 373 965.00 | | | 1 373 965.00 |
VP Miscellaneous | 10 707.00 | 10 707.00 | | 10 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 046.00 | 51 046.00 | | 51 046.00 |
VS Prepaid expenses | 11 291.00 | 11 291.00 | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 068.00 | 28 068.00 | | 28 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 014.00 | 1 130 479.00 | 832 534.00 | 1 963 014.00 |
