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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
AH Goodwill | 577 520.00 | | 577 520.00 | 577 520.00 |
AJ Other Intangible Assets | 4 727.00 | 4 727.00 | | 4 727.00 |
AP Buildings | 1 650 395.00 | 1 162 059.00 | 488 336.00 | 1 650 395.00 |
AR Technical installations, industrial equipment and tools | 141 821.00 | 131 449.00 | 10 372.00 | 141 821.00 |
AT Other tangible assets | 48 473.00 | 44 504.00 | 3 969.00 | 48 473.00 |
AV Fixed assets in progress | 6 741.00 | | 6 741.00 | 6 741.00 |
BH Other financial assets | 49 260.00 | | 49 260.00 | 49 260.00 |
BJ TOTAL (I) | 2 482 999.00 | 1 346 800.00 | 1 136 199.00 | 2 482 999.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BV Advances and down payments on orders | 11 299.00 | | 11 299.00 | 11 299.00 |
BX Customers and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
BZ Other receivables | 106 533.00 | | 106 533.00 | 106 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 490.00 | | 57 490.00 | 57 490.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 205 085.00 | | 205 085.00 | 205 085.00 |
CO Grand total (0 to V) | 2 688 084.00 | 1 346 800.00 | 1 341 284.00 | 2 688 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 253.00 | 140 253.00 | | 140 253.00 |
DC Revaluation differences | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 21 137.00 | 21 137.00 | | 21 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 297.00 | 114 350.00 | | 237 297.00 |
DL TOTAL (I) | 426 127.00 | 303 181.00 | | 426 127.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 7 961.00 | 9 721.00 | | 7 961.00 |
DR TOTAL (IV) | 10 961.00 | 9 721.00 | | 10 961.00 |
DU Loans and Debts from Credit Institutions (3) | 63 645.00 | 154 651.00 | | 63 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 319.00 | 442 552.00 | | 592 319.00 |
DW Advances and down payments received on current orders | 6 983.00 | 458.00 | | 6 983.00 |
DX Trade payables and related accounts | 138 868.00 | 304 075.00 | | 138 868.00 |
DY Tax and social security liabilities | 100 974.00 | 124 146.00 | | 100 974.00 |
EA Other liabilities | 1 407.00 | 6 776.00 | | 1 407.00 |
EC TOTAL (IV) | 904 195.00 | 1 032 659.00 | | 904 195.00 |
EE Grand total (I to V) | 1 341 284.00 | 1 345 561.00 | | 1 341 284.00 |
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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 | | | 1 315 053.00 | |
FJ Net sales | | | 1 315 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 864.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 412 406.00 | |
FU Purchases of raw materials and other supplies | | | 39 508.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 137 596.00 | |
FX Taxes, duties, and similar payments | | | 30 545.00 | |
FY Salaries and Wages | | | 274 080.00 | |
FZ Social Security Contributions | | | 68 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 048.00 | |
GE Other Expenses | | | 11 639.00 | |
GF Total Operating Expenses (II) | | | 958 439.00 | |
GG - OPERATING RESULT (I - II) | | | 357 070.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 759.00 | | | 8 759.00 |
HH Total exceptional expenses (VIII) | 3 153.00 | 4 505.00 | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 606.00 | -4 505.00 | | 5 606.00 |
HK Income tax | 112 606.00 | 51 350.00 | | 112 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 268.00 | 1 246 048.00 | | 1 324 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 971.00 | 1 131 698.00 | | 1 086 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 297.00 | 114 350.00 | | 237 297.00 |
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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 | 2 474 322.00 | | 9 410.00 | 2 474 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 260.00 | |
I4 DECREASES Grand Total | | 733.00 | 2 482 999.00 | |
IO DECREASES Total including other intangible assets | | | 586 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 1 847 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 310.00 | | | 586 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 752.00 | | 9 410.00 | 1 838 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 260.00 | | | 49 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 741.00 | | | 6 741.00 |
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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 | 1 249 485.00 | 98 048.00 | 733.00 | 1 249 485.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | 1 096.00 | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 792.00 | 96 952.00 | 733.00 | 1 241 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 721.00 | 3 000.00 | 1 759.00 | 9 721.00 |
7C Grand total | 9 721.00 | 3 000.00 | 1 759.00 | 9 721.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 1 759.00 | |
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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 | 138 868.00 | 138 868.00 | | 138 868.00 |
8C Staff and Related Accounts | 54 084.00 | 54 084.00 | | 54 084.00 |
8D Social Security and Other Social Organizations | 38 237.00 | 38 237.00 | | 38 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 49 260.00 | | 49 260.00 | 49 260.00 |
UX Other trade receivables | 25 080.00 | 25 080.00 | | 25 080.00 |
UY Staff and related accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
VB VAT | 28 856.00 | 28 856.00 | | 28 856.00 |
VH Loans with a maturity of more than one year at origin | 63 645.00 | 43 793.00 | 19 852.00 | 63 645.00 |
VI Group and Associates | 592 319.00 | 592 319.00 | | 592 319.00 |
VK Loans repaid during the year | 90 921.00 | | | 90 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 405.00 | 72 405.00 | | 72 405.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 513.00 | 135 253.00 | 49 260.00 | 184 513.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 212.00 | 877 360.00 | 19 852.00 | 897 212.00 |
