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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 | 7 491.00 | 5 802.00 | 1 689.00 | 7 491.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 420.00 | 3 420.00 | | 3 420.00 |
AP Buildings | 1 162 187.00 | 710 999.00 | 451 188.00 | 1 162 187.00 |
AR Technical installations, industrial equipment and tools | 90 542.00 | 83 883.00 | 6 659.00 | 90 542.00 |
AT Other tangible assets | 652 269.00 | 458 561.00 | 193 708.00 | 652 269.00 |
AV Fixed assets in progress | 61 998.00 | | 61 998.00 | 61 998.00 |
BH Other financial assets | 77 561.00 | | 77 561.00 | 77 561.00 |
BJ TOTAL (I) | 2 064 615.00 | 1 262 665.00 | 801 950.00 | 2 064 615.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 14 774.00 | | 14 774.00 | 14 774.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 691 880.00 | | 691 880.00 | 691 880.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 710 292.00 | | 710 292.00 | 710 292.00 |
CO Grand total (0 to V) | 2 774 907.00 | 1 262 665.00 | 1 512 243.00 | 2 774 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 139 078.00 | | | 139 078.00 |
DH Retained earnings | 722 529.00 | | | 722 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 350.00 | | | 242 350.00 |
DL TOTAL (I) | 1 157 619.00 | | | 1 157 619.00 |
DP Provisions for Risks | 70 963.00 | | | 70 963.00 |
DR TOTAL (IV) | 70 963.00 | | | 70 963.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | | | 16 934.00 |
DW Advances and down payments received on current orders | 10 558.00 | | | 10 558.00 |
DX Trade payables and related accounts | 124 356.00 | | | 124 356.00 |
DY Tax and social security liabilities | 98 072.00 | | | 98 072.00 |
EA Other liabilities | 33 714.00 | | | 33 714.00 |
EC TOTAL (IV) | 283 660.00 | | | 283 660.00 |
EE Grand total (I to V) | 1 512 243.00 | | | 1 512 243.00 |
EG Accrued income and payables due within one year | 283 660.00 | | | 283 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 571 684.00 | | 1 571 684.00 | 1 571 684.00 |
FJ Net sales | 1 571 684.00 | | 1 571 684.00 | 1 571 684.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 571 815.00 | |
FS Purchases of goods (including customs duties) | | | 27 937.00 | |
FU Purchases of raw materials and other supplies | | | -2 571.00 | |
FW Other purchases and external expenses | | | 489 978.00 | |
FX Taxes, duties, and similar payments | | | 23 742.00 | |
FY Salaries and Wages | | | 438 049.00 | |
FZ Social Security Contributions | | | 125 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 876.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 1 242 105.00 | |
GG - OPERATING RESULT (I - II) | | | 329 710.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 426.00 | | | 426.00 |
HK Income tax | 87 365.00 | | | 87 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 820.00 | | | 1 571 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 470.00 | | | 1 329 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 350.00 | | | 242 350.00 |
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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 | 1 993 266.00 | | 71 349.00 | 1 993 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 561.00 | |
I4 DECREASES Grand Total | | | 2 064 615.00 | |
IO DECREASES Total including other intangible assets | | | 20 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 058.00 | | | 20 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 646.00 | | 71 349.00 | 1 895 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 561.00 | | | 77 561.00 |
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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 | 1 123 789.00 | 138 876.00 | | 1 123 789.00 |
PE DEPRECIATION Total including other intangible assets | 8 150.00 | 1 073.00 | | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 639.00 | 137 803.00 | | 1 115 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 963.00 | | | 70 963.00 |
7C Grand total | 70 963.00 | | | 70 963.00 |
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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 | 16 650.00 | 16 650.00 | | 16 650.00 |
8B Suppliers and Related Accounts | 124 356.00 | 124 356.00 | | 124 356.00 |
8C Staff and Related Accounts | 36 397.00 | 36 397.00 | | 36 397.00 |
8D Social Security and Other Social Organizations | 35 067.00 | 35 067.00 | | 35 067.00 |
8E Income Taxes | 16 361.00 | 16 361.00 | | 16 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 714.00 | 33 714.00 | | 33 714.00 |
UT Other financial assets | 77 561.00 | 77 561.00 | | 77 561.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 13 776.00 | 13 776.00 | | 13 776.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 585.00 | 94 585.00 | | 94 585.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 102.00 | 273 102.00 | | 273 102.00 |
