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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 | 39 499.00 | 33 025.00 | 6 474.00 | 39 499.00 |
AP Buildings | 1 669 035.00 | 1 286 328.00 | 382 707.00 | 1 669 035.00 |
AR Technical installations, industrial equipment and tools | 57 825.00 | 33 251.00 | 24 574.00 | 57 825.00 |
AT Other tangible assets | 1 917 223.00 | 1 098 552.00 | 818 671.00 | 1 917 223.00 |
BH Other financial assets | 18 093.00 | | 18 093.00 | 18 093.00 |
BJ TOTAL (I) | 3 701 676.00 | 2 451 156.00 | 1 250 520.00 | 3 701 676.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 129 334.00 | | 129 334.00 | 129 334.00 |
BZ Other receivables | 44 860.00 | | 44 860.00 | 44 860.00 |
CD Marketable securities | 704 708.00 | | 704 708.00 | 704 708.00 |
CF Cash and cash equivalents | 676 687.00 | | 676 687.00 | 676 687.00 |
CH Prepaid expenses | 25 002.00 | | 25 002.00 | 25 002.00 |
CJ TOTAL (II) | 1 581 496.00 | | 1 581 496.00 | 1 581 496.00 |
CO Grand total (0 to V) | 5 283 172.00 | 2 451 156.00 | 2 832 016.00 | 5 283 172.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 350 000.00 | 550 000.00 | | 350 000.00 |
DH Retained earnings | 269 761.00 | 335 571.00 | | 269 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 374.00 | -65 810.00 | | 214 374.00 |
DL TOTAL (I) | 1 494 135.00 | 1 479 761.00 | | 1 494 135.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 920 370.00 | 1 060 748.00 | | 920 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 940.00 | 419.00 | | 94 940.00 |
DX Trade payables and related accounts | 79 803.00 | 110 776.00 | | 79 803.00 |
DY Tax and social security liabilities | 227 351.00 | 215 515.00 | | 227 351.00 |
EA Other liabilities | 15 417.00 | 238 918.00 | | 15 417.00 |
EC TOTAL (IV) | 1 337 880.00 | 1 626 375.00 | | 1 337 880.00 |
EE Grand total (I to V) | 2 832 016.00 | 3 116 136.00 | | 2 832 016.00 |
EI Including equity loans | 94 940.00 | | | 94 940.00 |
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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 | 3 354 086.00 | | 3 354 086.00 | 3 354 086.00 |
FJ Net sales | 3 354 086.00 | | 3 354 086.00 | 3 354 086.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 515.00 | |
FQ Other income | | | 3 890.00 | |
FR Total operating income (I) | | | 3 512 492.00 | |
FU Purchases of raw materials and other supplies | | | 7 050.00 | |
FW Other purchases and external expenses | | | 1 255 406.00 | |
FX Taxes, duties, and similar payments | | | 178 001.00 | |
FY Salaries and Wages | | | 1 007 641.00 | |
FZ Social Security Contributions | | | 454 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 234 896.00 | |
GG - OPERATING RESULT (I - II) | | | 277 596.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 7 513.00 | |
GU Total financial expenses (VI) | | | 7 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 35 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 35 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 204 511.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 214 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -179 511.00 | | 10 000.00 |
HK Income tax | 67 334.00 | -48 318.00 | | 67 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 117.00 | 3 438 496.00 | | 3 524 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 743.00 | 3 504 305.00 | | 3 309 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 374.00 | -65 810.00 | | 214 374.00 |
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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 | 3 641 214.00 | | 183 302.00 | 3 641 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 094.00 | |
I4 DECREASES Grand Total | | 122 840.00 | 3 701 676.00 | |
IO DECREASES Total including other intangible assets | | | 39 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 840.00 | 3 644 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 837.00 | | 12 662.00 | 26 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596 283.00 | | 170 640.00 | 3 596 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | | 18 094.00 |
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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 | 2 241 857.00 | 332 139.00 | 122 840.00 | 2 241 857.00 |
PE DEPRECIATION Total including other intangible assets | 24 839.00 | 8 186.00 | | 24 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 018.00 | 323 953.00 | 122 840.00 | 2 217 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 22 354.00 | | 22 354.00 | 22 354.00 |
7B Total provisions for depreciation | 22 354.00 | | 22 354.00 | 22 354.00 |
7C Grand total | 32 354.00 | | 32 354.00 | 32 354.00 |
UE of which provisions and reversals: - Operating | | | 22 354.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 79 803.00 | 79 803.00 | | 79 803.00 |
8C Staff and Related Accounts | 84 437.00 | 84 437.00 | | 84 437.00 |
8D Social Security and Other Social Organizations | 109 493.00 | 109 493.00 | | 109 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 417.00 | 15 417.00 | | 15 417.00 |
UT Other financial assets | 18 093.00 | | 18 093.00 | 18 093.00 |
UX Other trade receivables | 129 334.00 | 129 334.00 | | 129 334.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VC Group and associates | 40 579.00 | 40 579.00 | | 40 579.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 919 219.00 | 142 732.00 | 549 709.00 | 919 219.00 |
VI Group and Associates | 94 633.00 | 94 633.00 | | 94 633.00 |
VK Loans repaid during the year | 141 529.00 | | | 141 529.00 |
VP Miscellaneous | 3 506.00 | 3 506.00 | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 902.00 | 24 902.00 | | 24 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 25 002.00 | 25 002.00 | | 25 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 290.00 | 199 197.00 | 18 093.00 | 217 290.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 880.00 | 561 394.00 | 549 709.00 | 1 337 880.00 |
