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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 | 259 650.00 | 259 650.00 | | 259 650.00 |
AH Goodwill | 1 036 878.00 | | 1 036 878.00 | 1 036 878.00 |
AN Land | 540 012.00 | 57 736.00 | 482 276.00 | 540 012.00 |
AP Buildings | 9 123 792.00 | 5 861 754.00 | 3 262 038.00 | 9 123 792.00 |
AR Technical installations, industrial equipment and tools | 1 345 544.00 | 1 204 783.00 | 140 761.00 | 1 345 544.00 |
AT Other tangible assets | 331 999.00 | 196 185.00 | 135 814.00 | 331 999.00 |
AV Fixed assets in progress | 243 682.00 | | 243 682.00 | 243 682.00 |
BB Receivables related to investments | 2 429 966.00 | | 2 429 966.00 | 2 429 966.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15 311 523.00 | 7 580 108.00 | 7 731 416.00 | 15 311 523.00 |
BL Raw materials, supplies | 33 326.00 | | 33 326.00 | 33 326.00 |
BT Goods | 17 710.00 | | 17 710.00 | 17 710.00 |
BX Customers and related accounts | 46 726.00 | | 46 726.00 | 46 726.00 |
BZ Other receivables | 168 711.00 | | 168 711.00 | 168 711.00 |
CF Cash and cash equivalents | 206 490.00 | | 206 490.00 | 206 490.00 |
CH Prepaid expenses | 16 570.00 | | 16 570.00 | 16 570.00 |
CJ TOTAL (II) | 489 532.00 | | 489 532.00 | 489 532.00 |
CO Grand total (0 to V) | 15 801 055.00 | 7 580 108.00 | 8 220 948.00 | 15 801 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 89 262.00 | | 100 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 3 138 298.00 | 2 429 159.00 | | 3 138 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 104.00 | 719 877.00 | | 596 104.00 |
DJ Investment subsidies | 10 000.00 | 8 981.00 | | 10 000.00 |
DL TOTAL (I) | 4 924 403.00 | 4 327 279.00 | | 4 924 403.00 |
DN Conditional advances | 332 084.00 | 332 084.00 | | 332 084.00 |
DO TOTAL (II) | 332 084.00 | 332 084.00 | | 332 084.00 |
DP Provisions for Risks | | 5 600.00 | | |
DR TOTAL (IV) | | 5 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 021 856.00 | 1 476 637.00 | | 1 021 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 855.00 | 676 728.00 | | 840 855.00 |
DW Advances and down payments received on current orders | 25 291.00 | 37 987.00 | | 25 291.00 |
DX Trade payables and related accounts | 742 095.00 | 696 978.00 | | 742 095.00 |
DY Tax and social security liabilities | 333 651.00 | 403 071.00 | | 333 651.00 |
DZ Fixed asset liabilities and related accounts | 713.00 | | | 713.00 |
EA Other liabilities | | 68 417.00 | | |
EC TOTAL (IV) | 2 964 461.00 | 3 359 817.00 | | 2 964 461.00 |
EE Grand total (I to V) | 8 220 948.00 | 8 024 781.00 | | 8 220 948.00 |
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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 | | | 52 283.00 | |
FG Production sold - services | | | 5 481 822.00 | |
FJ Net sales | | | 5 534 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 234.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 547 372.00 | |
FS Purchases of goods (including customs duties) | | | 180 267.00 | |
FT Inventory change (goods) | | | -4 497.00 | |
FU Purchases of raw materials and other supplies | | | 22 224.00 | |
FV Inventory change (raw materials and supplies) | | | -12 782.00 | |
FW Other purchases and external expenses | | | 2 140 217.00 | |
FX Taxes, duties, and similar payments | | | 184 230.00 | |
FY Salaries and Wages | | | 1 104 245.00 | |
FZ Social Security Contributions | | | 201 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 831.00 | |
GE Other Expenses | | | 472 237.00 | |
GF Total Operating Expenses (II) | | | 4 715 287.00 | |
GG - OPERATING RESULT (I - II) | | | 832 085.00 | |
GP Total financial income (V) | | | 22 781.00 | |
GU Total financial expenses (VI) | | | 22 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 913.00 | 29 943.00 | | 11 913.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 22 295.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 742.00 | 7 648.00 | | 8 742.00 |
HK Income tax | 244 630.00 | 290 179.00 | | 244 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 153.00 | 5 736 832.00 | | 5 570 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 049.00 | 5 016 955.00 | | 4 974 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 104.00 | 719 877.00 | | 596 104.00 |
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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 | 7 152 277.00 | 427 831.00 | | 7 152 277.00 |
PE DEPRECIATION Total including other intangible assets | 254 517.00 | 5 133.00 | | 254 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 897 760.00 | 422 697.00 | | 6 897 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | | 5 600.00 | 5 600.00 |
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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 | 840 855.00 | 840 855.00 | | 840 855.00 |
8B Suppliers and Related Accounts | 742 095.00 | 742 095.00 | | 742 095.00 |
8D Social Security and Other Social Organizations | 333 651.00 | 333 651.00 | | 333 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 2 429 966.00 | | 2 429 966.00 | 2 429 966.00 |
VG Loans with a maturity of up to one year at origin | 1 021 856.00 | 398 321.00 | 623 535.00 | 1 021 856.00 |
VS Prepaid expenses | 232 007.00 | 232 007.00 | | 232 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 973.00 | 232 007.00 | 2 429 966.00 | 2 661 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 170.00 | 2 315 635.00 | 623 535.00 | 2 939 170.00 |
