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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 | 734.00 | 734.00 | | 734.00 |
AH Goodwill | | | | |
AP Buildings | 7 891 564.00 | 5 854 646.00 | 2 036 917.00 | 7 891 564.00 |
AR Technical installations, industrial equipment and tools | 176 362.00 | 117 090.00 | 59 272.00 | 176 362.00 |
AT Other tangible assets | 409 049.00 | 363 615.00 | 45 435.00 | 409 049.00 |
AV Fixed assets in progress | 24 398.00 | | 24 398.00 | 24 398.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 8 506 189.00 | 6 336 084.00 | 2 170 105.00 | 8 506 189.00 |
BX Customers and related accounts | 266 389.00 | 140 453.00 | 125 936.00 | 266 389.00 |
BZ Other receivables | 109 181.00 | | 109 181.00 | 109 181.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 1 619 106.00 | | 1 619 106.00 | 1 619 106.00 |
CH Prepaid expenses | 30 229.00 | | 30 229.00 | 30 229.00 |
CJ TOTAL (II) | 8 024 905.00 | 140 453.00 | 7 884 452.00 | 8 024 905.00 |
CO Grand total (0 to V) | 16 531 094.00 | 6 476 537.00 | 10 054 557.00 | 16 531 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 400.00 | 1 854 400.00 | | 1 854 400.00 |
DD Legal reserve (1) | 185 440.00 | 185 440.00 | | 185 440.00 |
DF Regulated reserves (1) | 5 478.00 | 5 478.00 | | 5 478.00 |
DH Retained earnings | 5 712 884.00 | 5 662 512.00 | | 5 712 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 407.00 | 50 373.00 | | 215 407.00 |
DJ Investment subsidies | 101 570.00 | 110 716.00 | | 101 570.00 |
DL TOTAL (I) | 8 075 179.00 | 7 868 919.00 | | 8 075 179.00 |
DU Loans and Debts from Credit Institutions (3) | 155 774.00 | 61 257.00 | | 155 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 294.00 | 728 138.00 | | 1 034 294.00 |
DX Trade payables and related accounts | 446 380.00 | 572 427.00 | | 446 380.00 |
DY Tax and social security liabilities | 246 714.00 | 186 081.00 | | 246 714.00 |
DZ Fixed asset liabilities and related accounts | 88 298.00 | 14 337.00 | | 88 298.00 |
EA Other liabilities | | 5 083.00 | | |
EB Prepaid income (2) | 7 917.00 | 7 917.00 | | 7 917.00 |
EC TOTAL (IV) | 1 979 378.00 | 1 575 240.00 | | 1 979 378.00 |
EE Grand total (I to V) | 10 054 557.00 | 9 444 159.00 | | 10 054 557.00 |
EG Accrued income and payables due within one year | 1 462 554.00 | 1 039 710.00 | | 1 462 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 774.00 | 61 257.00 | | 155 774.00 |
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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 | 2 051 877.00 | | 2 051 877.00 | 2 051 877.00 |
FJ Net sales | 2 051 877.00 | | 2 051 877.00 | 2 051 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 911.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 088 792.00 | |
FW Other purchases and external expenses | | | 819 983.00 | |
FX Taxes, duties, and similar payments | | | 92 404.00 | |
FY Salaries and Wages | | | 433 487.00 | |
FZ Social Security Contributions | | | 181 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 729.00 | |
GF Total Operating Expenses (II) | | | 1 757 291.00 | |
GG - OPERATING RESULT (I - II) | | | 331 501.00 | |
GL Other interest and similar income | | | 6 609.00 | |
GP Total financial income (V) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -7 878.00 | | |
HB Exceptional income from capital transactions | 9 147.00 | 15 147.00 | | 9 147.00 |
HD Total exceptional income (VII) | 9 147.00 | 7 269.00 | | 9 147.00 |
HE Exceptional expenses on management operations | -43.00 | 262.00 | | -43.00 |
HF Exceptional expenses on capital transactions | 35 675.00 | | | 35 675.00 |
HH Total exceptional expenses (VIII) | 35 632.00 | 262.00 | | 35 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 485.00 | 7 007.00 | | -26 485.00 |
HK Income tax | 96 218.00 | 21 544.00 | | 96 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 548.00 | 2 135 737.00 | | 2 104 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 141.00 | 2 085 365.00 | | 1 889 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 407.00 | 50 373.00 | | 215 407.00 |
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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 | 6 884 656.00 | 189 535.00 | 738 106.00 | 6 884 656.00 |
PE DEPRECIATION Total including other intangible assets | 31 381.00 | | 30 647.00 | 31 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 853 275.00 | 189 535.00 | 707 459.00 | 6 853 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 219.00 | | 49 765.00 | 190 219.00 |
7B Total provisions for depreciation | 190 219.00 | | 49 765.00 | 190 219.00 |
7C Grand total | 190 219.00 | | 49 765.00 | 190 219.00 |
UE of which provisions and reversals: - Operating | | | 34 013.00 | |
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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 | 517 824.00 | 1 000.00 | 516 824.00 | 517 824.00 |
8B Suppliers and Related Accounts | 446 380.00 | 446 380.00 | | 446 380.00 |
8D Social Security and Other Social Organizations | 246 714.00 | 246 714.00 | | 246 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 298.00 | 88 298.00 | | 88 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 471.00 | 516 471.00 | | 516 471.00 |
8L Deferred income | 7 917.00 | 7 917.00 | | 7 917.00 |
UT Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
UX Other trade receivables | 266 389.00 | 266 389.00 | | 266 389.00 |
VG Loans with a maturity of up to one year at origin | 155 774.00 | 155 774.00 | | 155 774.00 |
VK Loans repaid during the year | 17 707.00 | | | 17 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 181.00 | 109 181.00 | | 109 181.00 |
VS Prepaid expenses | 30 229.00 | 30 229.00 | | 30 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 881.00 | 405 799.00 | 4 082.00 | 409 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 378.00 | 1 462 554.00 | 516 824.00 | 1 979 378.00 |
