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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 73 343.00 | 71 091.00 | 2 252.00 | 73 343.00 |
AT Other tangible assets | 68 894.00 | 61 925.00 | 6 969.00 | 68 894.00 |
BB Receivables related to investments | 700 408.00 | 35 000.00 | 665 408.00 | 700 408.00 |
BH Other financial assets | 13 594.00 | | 13 594.00 | 13 594.00 |
BJ TOTAL (I) | 876 733.00 | 170 216.00 | 706 517.00 | 876 733.00 |
BV Advances and down payments on orders | 8 176.00 | | 8 176.00 | 8 176.00 |
BZ Other receivables | 1 236 193.00 | 12 454.00 | 1 223 739.00 | 1 236 193.00 |
CF Cash and cash equivalents | 413 456.00 | | 413 456.00 | 413 456.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 1 666 277.00 | 12 454.00 | 1 653 823.00 | 1 666 277.00 |
CO Grand total (0 to V) | 2 543 010.00 | 182 670.00 | 2 360 339.00 | 2 543 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 427.00 | 97 127.00 | | 11 427.00 |
DB Share, merger, contribution premiums, etc. | 101 009.00 | 101 009.00 | | 101 009.00 |
DD Legal reserve (1) | 11 863.00 | 11 863.00 | | 11 863.00 |
DG Other reserves | 225 633.00 | 225 633.00 | | 225 633.00 |
DH Retained earnings | 49 574.00 | 1 088 243.00 | | 49 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 198.00 | 617 703.00 | | 722 198.00 |
DL TOTAL (I) | 1 121 704.00 | 2 141 577.00 | | 1 121 704.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662.00 | 3 900.00 | | 4 662.00 |
DX Trade payables and related accounts | 26 550.00 | 25 159.00 | | 26 550.00 |
DY Tax and social security liabilities | 1 081 387.00 | 573 205.00 | | 1 081 387.00 |
EA Other liabilities | 81 037.00 | 50 520.00 | | 81 037.00 |
EC TOTAL (IV) | 1 193 636.00 | 652 784.00 | | 1 193 636.00 |
EE Grand total (I to V) | 2 360 339.00 | 2 839 361.00 | | 2 360 339.00 |
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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 | | | 2 748 626.00 | |
FJ Net sales | | | 2 748 626.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 2 749 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 444 330.00 | |
FX Taxes, duties, and similar payments | | | 20 863.00 | |
FY Salaries and Wages | | | 1 354 319.00 | |
FZ Social Security Contributions | | | 635 351.00 | |
GB Operating Expenses - Provisions | | | 9 312.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 464 309.00 | |
GG - OPERATING RESULT (I - II) | | | 284 745.00 | |
GP Total financial income (V) | | | 622 110.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 536.00 | 9 360.00 | | 2 536.00 |
HH Total exceptional expenses (VIII) | 16 573.00 | 12 001.00 | | 16 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 037.00 | -2 641.00 | | -14 037.00 |
HJ Employee participation in company results | 145 243.00 | 143 538.00 | | 145 243.00 |
HK Income tax | 25 213.00 | 133 561.00 | | 25 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 700.00 | 3 000 368.00 | | 3 373 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 502.00 | 2 382 665.00 | | 2 651 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 198.00 | 617 703.00 | | 722 198.00 |
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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 | 886 978.00 | | 55.00 | 886 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 002.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 876 733.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 160 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 831.00 | | | 170 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 947.00 | | 55.00 | 713 947.00 |
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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 | 133 484.00 | 9 312.00 | 7 579.00 | 133 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 284.00 | 9 312.00 | 7 579.00 | 131 284.00 |
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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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 3 900.00 | | | 3 900.00 |
8B Suppliers and Related Accounts | 26 550.00 | 26 550.00 | | 26 550.00 |
8D Social Security and Other Social Organizations | 1 081 387.00 | 1 081 387.00 | | 1 081 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 799.00 | 81 799.00 | | 81 799.00 |
UT Other financial assets | 13 594.00 | | 13 594.00 | 13 594.00 |
UX Other trade receivables | 373 849.00 | 373 849.00 | | 373 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 344.00 | 862 344.00 | | 862 344.00 |
VS Prepaid expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 239.00 | 1 244 644.00 | 13 594.00 | 1 258 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 636.00 | 1 189 736.00 | | 1 193 636.00 |
