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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 | 60 220.00 | 40 560.00 | 19 660.00 | 60 220.00 |
AH Goodwill | 1 997 821.00 | | 1 997 821.00 | 1 997 821.00 |
AN Land | 329 000.00 | | 329 000.00 | 329 000.00 |
AP Buildings | 3 204 557.00 | 1 304 507.00 | 1 900 049.00 | 3 204 557.00 |
AR Technical installations, industrial equipment and tools | 456 096.00 | 373 629.00 | 82 467.00 | 456 096.00 |
AT Other tangible assets | 5 072 152.00 | 3 200 530.00 | 1 871 622.00 | 5 072 152.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 11 121 675.00 | 4 919 226.00 | 6 202 448.00 | 11 121 675.00 |
BL Raw materials, supplies | 20 336.00 | | 20 336.00 | 20 336.00 |
BT Goods | 20 285.00 | | 20 285.00 | 20 285.00 |
BX Customers and related accounts | 36 114.00 | | 36 114.00 | 36 114.00 |
BZ Other receivables | 99 798.00 | | 99 798.00 | 99 798.00 |
CF Cash and cash equivalents | 146 242.00 | | 146 242.00 | 146 242.00 |
CH Prepaid expenses | 13 239.00 | | 13 239.00 | 13 239.00 |
CJ TOTAL (II) | 336 012.00 | | 336 012.00 | 336 012.00 |
CO Grand total (0 to V) | 11 457 687.00 | 4 919 226.00 | 6 538 460.00 | 11 457 687.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 236 885.00 | 1 236 885.00 | | 1 236 885.00 |
DD Legal reserve (1) | 91 931.00 | 67 594.00 | | 91 931.00 |
DG Other reserves | 82 149.00 | 82 149.00 | | 82 149.00 |
DH Retained earnings | 620 569.00 | 384 861.00 | | 620 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 878.00 | 260 045.00 | | 350 878.00 |
DJ Investment subsidies | 16 367.00 | 18 203.00 | | 16 367.00 |
DL TOTAL (I) | 2 398 779.00 | 2 049 738.00 | | 2 398 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 889.00 | 2 283 819.00 | | 1 742 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 724.00 | 1 966 086.00 | | 1 847 724.00 |
DW Advances and down payments received on current orders | 18 131.00 | 16 462.00 | | 18 131.00 |
DX Trade payables and related accounts | 302 896.00 | 340 454.00 | | 302 896.00 |
DY Tax and social security liabilities | 222 253.00 | 257 265.00 | | 222 253.00 |
EA Other liabilities | 5 787.00 | | | 5 787.00 |
EC TOTAL (IV) | 4 139 681.00 | 4 864 086.00 | | 4 139 681.00 |
EE Grand total (I to V) | 6 538 460.00 | 6 913 824.00 | | 6 538 460.00 |
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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 | | | 73 365.00 | |
FG Production sold - services | | | 3 825 894.00 | |
FJ Net sales | | | 3 899 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 903 270.00 | |
FS Purchases of goods (including customs duties) | | | 345 474.00 | |
FT Inventory change (goods) | | | 6 497.00 | |
FU Purchases of raw materials and other supplies | | | -4 334.00 | |
FV Inventory change (raw materials and supplies) | | | -9 636.00 | |
FW Other purchases and external expenses | | | 1 056 530.00 | |
FX Taxes, duties, and similar payments | | | 101 598.00 | |
FY Salaries and Wages | | | 966 286.00 | |
FZ Social Security Contributions | | | 181 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 040.00 | |
GE Other Expenses | | | 255 653.00 | |
GF Total Operating Expenses (II) | | | 3 326 407.00 | |
GG - OPERATING RESULT (I - II) | | | 576 863.00 | |
GU Total financial expenses (VI) | | | 97 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 863.00 | 153.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | 153.00 | | 1 863.00 |
HK Income tax | 130 384.00 | 79 857.00 | | 130 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 133.00 | 3 333 918.00 | | 3 905 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 255.00 | 3 073 873.00 | | 3 554 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 878.00 | 260 045.00 | | 350 878.00 |
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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 | 4 492 186.00 | 427 040.00 | | 4 492 186.00 |
PE DEPRECIATION Total including other intangible assets | 34 963.00 | 5 598.00 | | 34 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 457 224.00 | 421 443.00 | | 4 457 224.00 |
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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 | 1 847 724.00 | 1 847 724.00 | | 1 847 724.00 |
8B Suppliers and Related Accounts | 302 896.00 | 302 896.00 | | 302 896.00 |
8D Social Security and Other Social Organizations | 222 254.00 | 222 254.00 | | 222 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VG Loans with a maturity of up to one year at origin | 1 742 889.00 | 540 729.00 | 1 202 160.00 | 1 742 889.00 |
VS Prepaid expenses | 149 150.00 | 149 150.00 | | 149 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 065.00 | 149 150.00 | 915.00 | 150 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 550.00 | 2 919 390.00 | 1 202 160.00 | 4 121 550.00 |
