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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 | 11 343.00 | 11 343.00 | | 11 343.00 |
AN Land | 1 278 425.00 | | 1 278 425.00 | 1 278 425.00 |
AP Buildings | 5 114 035.00 | 251 811.00 | 4 862 224.00 | 5 114 035.00 |
AR Technical installations, industrial equipment and tools | 98 067.00 | 89 395.00 | 8 673.00 | 98 067.00 |
AT Other tangible assets | 285 586.00 | 185 443.00 | 100 143.00 | 285 586.00 |
BJ TOTAL (I) | 6 787 455.00 | 537 991.00 | 6 249 464.00 | 6 787 455.00 |
BL Raw materials, supplies | 4 931.00 | | 4 931.00 | 4 931.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 61 056.00 | 14 822.00 | 46 234.00 | 61 056.00 |
BZ Other receivables | 125 461.00 | | 125 461.00 | 125 461.00 |
CF Cash and cash equivalents | 796 874.00 | | 796 874.00 | 796 874.00 |
CH Prepaid expenses | 12 985.00 | | 12 985.00 | 12 985.00 |
CJ TOTAL (II) | 1 006 307.00 | 14 822.00 | 991 485.00 | 1 006 307.00 |
CO Grand total (0 to V) | 7 793 762.00 | 552 813.00 | 7 240 949.00 | 7 793 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 39 000.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 137 317.00 | | | 137 317.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 6 236.00 | 6 236.00 | | 6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 894.00 | 387 029.00 | | 385 894.00 |
DL TOTAL (I) | 573 947.00 | 436 165.00 | | 573 947.00 |
DU Loans and Debts from Credit Institutions (3) | 6 090 991.00 | 6 470 346.00 | | 6 090 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 179.00 | 125 913.00 | | 133 179.00 |
DX Trade payables and related accounts | 125 555.00 | 144 274.00 | | 125 555.00 |
DY Tax and social security liabilities | 291 440.00 | 193 357.00 | | 291 440.00 |
EA Other liabilities | 17 196.00 | 17 766.00 | | 17 196.00 |
EB Prepaid income (2) | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 6 667 002.00 | 6 951 655.00 | | 6 667 002.00 |
EE Grand total (I to V) | 7 240 949.00 | 7 387 820.00 | | 7 240 949.00 |
EG Accrued income and payables due within one year | 927 067.00 | 870 456.00 | | 927 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 044.00 | | |
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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 | 2 011 142.00 | | 2 011 142.00 | 2 011 142.00 |
FJ Net sales | 2 011 142.00 | | 2 011 142.00 | 2 011 142.00 |
FO Operating subsidies | | | 1 204 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 561.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 3 235 949.00 | |
FU Purchases of raw materials and other supplies | | | 172 543.00 | |
FV Inventory change (raw materials and supplies) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 690 358.00 | |
FX Taxes, duties, and similar payments | | | 112 582.00 | |
FY Salaries and Wages | | | 1 140 244.00 | |
FZ Social Security Contributions | | | 307 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 440.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 2 645 552.00 | |
GG - OPERATING RESULT (I - II) | | | 590 397.00 | |
GL Other interest and similar income | | | 10 691.00 | |
GP Total financial income (V) | | | 10 691.00 | |
GR Interest and similar expenses | | | 102 594.00 | |
GU Total financial expenses (VI) | | | 102 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 847.00 | 74 745.00 | | 32 847.00 |
HD Total exceptional income (VII) | 32 847.00 | 74 745.00 | | 32 847.00 |
HE Exceptional expenses on management operations | 403.00 | 35.00 | | 403.00 |
HG Exceptional depreciation and provisions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 427.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 444.00 | 74 318.00 | | 32 444.00 |
HK Income tax | 145 044.00 | 113 264.00 | | 145 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 488.00 | 3 325 731.00 | | 3 279 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 593.00 | 2 938 702.00 | | 2 893 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 894.00 | 387 029.00 | | 385 894.00 |
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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 | 5 919 551.00 | | 869 959.00 | 5 919 551.00 |
I4 DECREASES Grand Total | | 2 055.00 | 6 787 455.00 | |
IO DECREASES Total including other intangible assets | | | 11 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 6 776 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 343.00 | | | 11 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 908 208.00 | | 869 959.00 | 5 908 208.00 |
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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 | 320 606.00 | 219 440.00 | 2 055.00 | 320 606.00 |
PE DEPRECIATION Total including other intangible assets | 11 343.00 | | | 11 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 264.00 | 219 440.00 | 2 055.00 | 309 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 822.00 | | | 14 822.00 |
7B Total provisions for depreciation | 14 822.00 | | | 14 822.00 |
7C Grand total | 14 822.00 | | | 14 822.00 |
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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 | 133 000.00 | 133 000.00 | | 133 000.00 |
8B Suppliers and Related Accounts | 125 555.00 | 125 555.00 | | 125 555.00 |
8C Staff and Related Accounts | 152 605.00 | 152 605.00 | | 152 605.00 |
8D Social Security and Other Social Organizations | 92 320.00 | 92 320.00 | | 92 320.00 |
8E Income Taxes | 28 189.00 | 28 189.00 | | 28 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 196.00 | 17 196.00 | | 17 196.00 |
8L Deferred income | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 45 419.00 | 45 419.00 | | 45 419.00 |
VA Doubtful or disputed receivables | 15 637.00 | 15 637.00 | | 15 637.00 |
VB VAT | 34 210.00 | 34 210.00 | | 34 210.00 |
VC Group and associates | 9 803.00 | 9 803.00 | | 9 803.00 |
VH Loans with a maturity of more than one year at origin | 6 090 991.00 | 351 057.00 | 1 422 308.00 | 6 090 991.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 335 725.00 | | | 335 725.00 |
VN Other taxes, similar payments | 1 245.00 | 1 245.00 | | 1 245.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 884.00 | 11 884.00 | | 11 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 161.00 | 80 161.00 | | 80 161.00 |
VS Prepaid expenses | 12 985.00 | 12 985.00 | | 12 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 502.00 | 199 502.00 | | 199 502.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 667 002.00 | 927 067.00 | 1 422 308.00 | 6 667 002.00 |
