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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 | 160 314.00 | 152 692.00 | 7 622.00 | 160 314.00 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AN Land | 2 344.00 | 2 344.00 | | 2 344.00 |
AP Buildings | 3 566 297.00 | 3 212 177.00 | 354 120.00 | 3 566 297.00 |
AR Technical installations, industrial equipment and tools | 192 487.00 | 189 410.00 | 3 077.00 | 192 487.00 |
AT Other tangible assets | 254 452.00 | 206 134.00 | 48 318.00 | 254 452.00 |
AV Fixed assets in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
BH Other financial assets | 80 445.00 | | 80 445.00 | 80 445.00 |
BJ TOTAL (I) | 4 280 666.00 | 3 762 759.00 | 517 907.00 | 4 280 666.00 |
BL Raw materials, supplies | 4 961.00 | | 4 961.00 | 4 961.00 |
BX Customers and related accounts | 39 582.00 | | 39 582.00 | 39 582.00 |
BZ Other receivables | 2 792 695.00 | | 2 792 695.00 | 2 792 695.00 |
CF Cash and cash equivalents | 208 047.00 | | 208 047.00 | 208 047.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 3 051 158.00 | | 3 051 158.00 | 3 051 158.00 |
CO Grand total (0 to V) | 7 331 824.00 | 3 762 759.00 | 3 569 065.00 | 7 331 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 2 271 422.00 | 1 896 832.00 | | 2 271 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 068.00 | 377 739.00 | | 386 068.00 |
DL TOTAL (I) | 2 692 141.00 | 2 306 072.00 | | 2 692 141.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 328.00 | 440 345.00 | | 332 328.00 |
DW Advances and down payments received on current orders | 64 651.00 | 79 958.00 | | 64 651.00 |
DX Trade payables and related accounts | 334 096.00 | 257 224.00 | | 334 096.00 |
DY Tax and social security liabilities | 94 242.00 | 181 064.00 | | 94 242.00 |
DZ Fixed asset liabilities and related accounts | | 41 562.00 | | |
EA Other liabilities | 1 605.00 | 501.00 | | 1 605.00 |
EC TOTAL (IV) | 826 924.00 | 1 000 657.00 | | 826 924.00 |
EE Grand total (I to V) | 3 569 065.00 | 3 306 730.00 | | 3 569 065.00 |
EG Accrued income and payables due within one year | 622 757.00 | 679 825.00 | | 622 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 456.00 | | 456.00 | 456.00 |
FG Production sold - services | 2 400 791.00 | | 2 400 791.00 | 2 400 791.00 |
FJ Net sales | 2 401 247.00 | | 2 401 247.00 | 2 401 247.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 2 404 855.00 | |
FS Purchases of goods (including customs duties) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 71 346.00 | |
FV Inventory change (raw materials and supplies) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 1 006 067.00 | |
FX Taxes, duties, and similar payments | | | 52 326.00 | |
FY Salaries and Wages | | | 249 176.00 | |
FZ Social Security Contributions | | | 71 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 139.00 | |
GE Other Expenses | | | 217 813.00 | |
GF Total Operating Expenses (II) | | | 1 844 513.00 | |
GG - OPERATING RESULT (I - II) | | | 560 342.00 | |
GL Other interest and similar income | | | 32 027.00 | |
GP Total financial income (V) | | | 32 027.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | 2 982.00 | | 546.00 |
A4 Equity method investments | 212 715.00 | 209 221.00 | | 212 715.00 |
HA Exceptional income from management transactions | 2 545.00 | 504.00 | | 2 545.00 |
HD Total exceptional income (VII) | 2 545.00 | 504.00 | | 2 545.00 |
HE Exceptional expenses on management operations | 2 634.00 | 793.00 | | 2 634.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 634.00 | 793.00 | | 52 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 088.00 | -289.00 | | -50 088.00 |
HK Income tax | 153 525.00 | 132 199.00 | | 153 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 428.00 | 2 329 522.00 | | 2 439 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 359.00 | 1 951 783.00 | | 2 053 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 068.00 | 377 739.00 | | 386 068.00 |
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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 | 4 265 758.00 | | 14 908.00 | 4 265 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 445.00 | |
I4 DECREASES Grand Total | | | 4 280 666.00 | |
IO DECREASES Total including other intangible assets | | | 177 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 022 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 999.00 | | | 177 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007 314.00 | | 14 908.00 | 4 007 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 445.00 | | | 80 445.00 |
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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 | 3 588 620.00 | 174 139.00 | | 3 588 620.00 |
PE DEPRECIATION Total including other intangible assets | 152 692.00 | | | 152 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435 927.00 | 174 139.00 | | 3 435 927.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 334 096.00 | 334 096.00 | | 334 096.00 |
8C Staff and Related Accounts | 25 794.00 | 25 794.00 | | 25 794.00 |
8D Social Security and Other Social Organizations | 32 565.00 | 32 565.00 | | 32 565.00 |
8E Income Taxes | 19 593.00 | 19 593.00 | | 19 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 80 445.00 | | 80 445.00 | 80 445.00 |
UX Other trade receivables | 39 088.00 | 39 088.00 | | 39 088.00 |
VA Doubtful or disputed receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 36 760.00 | 36 760.00 | | 36 760.00 |
VC Group and associates | 2 746 404.00 | 2 746 404.00 | | 2 746 404.00 |
VG Loans with a maturity of up to one year at origin | 11 494.00 | 11 494.00 | | 11 494.00 |
VH Loans with a maturity of more than one year at origin | 320 833.00 | 116 666.00 | 204 167.00 | 320 833.00 |
VK Loans repaid during the year | 116 667.00 | | | 116 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 134.00 | 14 134.00 | | 14 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 593.00 | 2 838 148.00 | 80 445.00 | 2 918 593.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 272.00 | 558 105.00 | 204 167.00 | 762 272.00 |
