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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 | 5 751.00 | 1 990.00 | 3 762.00 | 5 751.00 |
AP Buildings | 2 480 187.00 | 1 456 200.00 | 1 023 986.00 | 2 480 187.00 |
AR Technical installations, industrial equipment and tools | 196 340.00 | 97 180.00 | 99 159.00 | 196 340.00 |
AT Other tangible assets | 1 152 462.00 | 756 286.00 | 396 176.00 | 1 152 462.00 |
AX Advances and down payments | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 56 296.00 | 46 125.00 | 10 170.00 | 56 296.00 |
BJ TOTAL (I) | 3 908 635.00 | 2 357 781.00 | 1 550 854.00 | 3 908 635.00 |
BL Raw materials, supplies | 3 022.00 | | 3 022.00 | 3 022.00 |
BV Advances and down payments on orders | 24 384.00 | | 24 384.00 | 24 384.00 |
BX Customers and related accounts | 370 209.00 | | 370 209.00 | 370 209.00 |
BZ Other receivables | 511 467.00 | | 511 467.00 | 511 467.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 919 762.00 | | 919 762.00 | 919 762.00 |
CO Grand total (0 to V) | 4 828 398.00 | 2 357 781.00 | 2 470 616.00 | 4 828 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | 201 233.00 | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DG Other reserves | 806 526.00 | 691 687.00 | | 806 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 878.00 | 431 638.00 | | 319 878.00 |
DL TOTAL (I) | 1 347 759.00 | 1 344 682.00 | | 1 347 759.00 |
DP Provisions for Risks | 4 200.00 | 14 200.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 14 200.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 36 043.00 | 73 463.00 | | 36 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 095.00 | 226 900.00 | | 225 095.00 |
DX Trade payables and related accounts | 521 955.00 | 445 046.00 | | 521 955.00 |
DY Tax and social security liabilities | 242 559.00 | 267 330.00 | | 242 559.00 |
DZ Fixed asset liabilities and related accounts | 46 508.00 | 17 265.00 | | 46 508.00 |
EA Other liabilities | 46 497.00 | 37 606.00 | | 46 497.00 |
EC TOTAL (IV) | 1 118 657.00 | 1 067 610.00 | | 1 118 657.00 |
EE Grand total (I to V) | 2 470 616.00 | 2 426 491.00 | | 2 470 616.00 |
EI Including equity loans | 191 610.00 | | | 191 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 499 288.00 | |
FJ Net sales | | | 2 499 288.00 | |
FO Operating subsidies | | | 795 799.00 | |
FQ Other income | | | 41 928.00 | |
FR Total operating income (I) | | | 3 337 015.00 | |
FU Purchases of raw materials and other supplies | | | 297 805.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 1 125 547.00 | |
FX Taxes, duties, and similar payments | | | 111 058.00 | |
FY Salaries and Wages | | | 893 885.00 | |
FZ Social Security Contributions | | | 334 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 652.00 | |
GE Other Expenses | | | 21 212.00 | |
GF Total Operating Expenses (II) | | | 2 939 427.00 | |
GG - OPERATING RESULT (I - II) | | | 397 587.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 525.00 | 8 499.00 | | 28 525.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | 15 578.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 755.00 | -7 079.00 | | 25 755.00 |
HK Income tax | 106 042.00 | 181 694.00 | | 106 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 770.00 | 3 497 195.00 | | 3 369 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 892.00 | 3 065 557.00 | | 3 049 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 878.00 | 431 638.00 | | 319 878.00 |
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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 | 3 737 089.00 | | 172 784.00 | 3 737 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 296.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 3 908 635.00 | |
IO DECREASES Total including other intangible assets | | | 5 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 3 846 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255.00 | | 4 496.00 | 1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 679 538.00 | | 168 288.00 | 3 679 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 296.00 | | | 56 296.00 |
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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 | 14 200.00 | | 10 000.00 | 14 200.00 |
7C Grand total | 14 200.00 | | 10 000.00 | 14 200.00 |
UE of which provisions and reversals: - Operating | | | 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 | 191 610.00 | 191 610.00 | | 191 610.00 |
8B Suppliers and Related Accounts | 521 955.00 | 521 955.00 | | 521 955.00 |
8D Social Security and Other Social Organizations | 242 559.00 | 242 559.00 | | 242 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 508.00 | 46 508.00 | | 46 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 497.00 | 46 497.00 | | 46 497.00 |
UT Other financial assets | 56 296.00 | | 56 296.00 | 56 296.00 |
UX Other trade receivables | 370 209.00 | 370 209.00 | | 370 209.00 |
VG Loans with a maturity of up to one year at origin | 13 701.00 | 13 701.00 | | 13 701.00 |
VH Loans with a maturity of more than one year at origin | 22 342.00 | 12 137.00 | 10 205.00 | 22 342.00 |
VI Group and Associates | 33 485.00 | 33 485.00 | | 33 485.00 |
VK Loans repaid during the year | 51 121.00 | | | 51 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 467.00 | 206 973.00 | 304 494.00 | 511 467.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 132.00 | 587 342.00 | 360 790.00 | 948 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 657.00 | 1 108 452.00 | 10 205.00 | 1 118 657.00 |
