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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 569 834.00 | 158 743.00 | 411 091.00 | 569 834.00 |
AT Other tangible assets | 139 236.00 | 86 197.00 | 53 039.00 | 139 236.00 |
BD Other fixed assets | 53 801.00 | | 53 801.00 | 53 801.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 796 092.00 | 252 529.00 | 543 563.00 | 796 092.00 |
BL Raw materials, supplies | 71 879.00 | | 71 879.00 | 71 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 632.00 | | 6 632.00 | 6 632.00 |
CD Marketable securities | 82 036.00 | | 82 036.00 | 82 036.00 |
CF Cash and cash equivalents | 356 704.00 | | 356 704.00 | 356 704.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 520 974.00 | | 520 974.00 | 520 974.00 |
CO Grand total (0 to V) | 1 317 066.00 | 252 529.00 | 1 064 537.00 | 1 317 066.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 317 698.00 | 295 738.00 | | 317 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 468.00 | 56 960.00 | | 87 468.00 |
DL TOTAL (I) | 482 166.00 | 429 698.00 | | 482 166.00 |
DU Loans and Debts from Credit Institutions (3) | 101 008.00 | 120 480.00 | | 101 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 356.00 | 210 190.00 | | 208 356.00 |
DX Trade payables and related accounts | 229 668.00 | 203 476.00 | | 229 668.00 |
DY Tax and social security liabilities | 43 338.00 | 41 715.00 | | 43 338.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 582 371.00 | 576 025.00 | | 582 371.00 |
EE Grand total (I to V) | 1 064 537.00 | 1 005 724.00 | | 1 064 537.00 |
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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 | 435 271.00 | | 435 271.00 | 435 271.00 |
FJ Net sales | 435 271.00 | | 435 271.00 | 435 271.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 435 287.00 | |
FW Other purchases and external expenses | | | 143 005.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 106 491.00 | |
FZ Social Security Contributions | | | 29 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 714.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 333 495.00 | |
GG - OPERATING RESULT (I - II) | | | 101 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 238.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 11 263.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 22 186.00 | 10 105.00 | | 22 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 550.00 | 396 639.00 | | 446 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 082.00 | 339 678.00 | | 359 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 468.00 | 56 960.00 | | 87 468.00 |
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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 | 784 558.00 | | 11 534.00 | 784 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 713.00 | |
I4 DECREASES Grand Total | | | 796 092.00 | |
IO DECREASES Total including other intangible assets | | | 21 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 310.00 | | | 21 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 305.00 | | 10 764.00 | 698 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 943.00 | | 770.00 | 64 943.00 |
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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 | 226 816.00 | 25 714.00 | | 226 816.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 226.00 | 25 714.00 | | 219 226.00 |
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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 | 229 668.00 | 229 668.00 | | 229 668.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 12 266.00 | 12 266.00 | | 12 266.00 |
8E Income Taxes | 5 351.00 | 5 351.00 | | 5 351.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 6 632.00 | 6 632.00 | | 6 632.00 |
VB VAT | 18 841.00 | 18 841.00 | | 18 841.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 100 950.00 | 20 075.00 | 80 875.00 | 100 950.00 |
VI Group and Associates | 208 356.00 | 208 356.00 | | 208 356.00 |
VK Loans repaid during the year | 19 483.00 | | | 19 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 038.00 | 53 038.00 | | 53 038.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 746.00 | 82 234.00 | 512.00 | 82 746.00 |
VW VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 371.00 | 501 496.00 | 80 875.00 | 582 371.00 |
