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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 | 25 869.00 | 25 733.00 | 135.00 | 25 869.00 |
AN Land | 126 004.00 | 48 309.00 | 77 694.00 | 126 004.00 |
AP Buildings | 1 208 394.00 | 745 254.00 | 463 139.00 | 1 208 394.00 |
AR Technical installations, industrial equipment and tools | 3 466 526.00 | 3 192 175.00 | 274 351.00 | 3 466 526.00 |
AT Other tangible assets | 216 807.00 | 166 956.00 | 49 850.00 | 216 807.00 |
BD Other fixed assets | 237 620.00 | 73 402.00 | 164 218.00 | 237 620.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 6 257 754.00 | 4 297 566.00 | 1 960 187.00 | 6 257 754.00 |
BT Goods | 37 188.00 | | 37 188.00 | 37 188.00 |
BV Advances and down payments on orders | 7 682.00 | | 7 682.00 | 7 682.00 |
BX Customers and related accounts | 759 640.00 | 225 152.00 | 534 488.00 | 759 640.00 |
BZ Other receivables | 1 794 028.00 | | 1 794 028.00 | 1 794 028.00 |
CD Marketable securities | 305 007.00 | | 305 007.00 | 305 007.00 |
CF Cash and cash equivalents | 74 328.00 | | 74 328.00 | 74 328.00 |
CH Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 2 990 407.00 | 225 152.00 | 2 765 255.00 | 2 990 407.00 |
CO Grand total (0 to V) | 9 248 161.00 | 4 522 718.00 | 4 725 442.00 | 9 248 161.00 |
CP Shares due in less than one year | 6 196.00 | | | 6 196.00 |
CU Other investments | 970 334.00 | 45 734.00 | 924 600.00 | 970 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 739 493.00 | 1 357 472.00 | | 1 739 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 901.00 | 382 021.00 | | 567 901.00 |
DL TOTAL (I) | 2 395 395.00 | 1 827 493.00 | | 2 395 395.00 |
DU Loans and Debts from Credit Institutions (3) | 574 808.00 | 914 829.00 | | 574 808.00 |
DW Advances and down payments received on current orders | 3 481.00 | 155 192.00 | | 3 481.00 |
DX Trade payables and related accounts | 96 792.00 | 98 729.00 | | 96 792.00 |
DY Tax and social security liabilities | 682 286.00 | 453 083.00 | | 682 286.00 |
EA Other liabilities | 972 678.00 | 1 054 470.00 | | 972 678.00 |
EC TOTAL (IV) | 2 330 047.00 | 2 676 304.00 | | 2 330 047.00 |
EE Grand total (I to V) | 4 725 442.00 | 4 503 798.00 | | 4 725 442.00 |
EG Accrued income and payables due within one year | 1 941 861.00 | 2 101 955.00 | | 1 941 861.00 |
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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 | 68 897.00 | | 68 897.00 | 68 897.00 |
FG Production sold - services | 1 934 090.00 | | 1 934 090.00 | 1 934 090.00 |
FJ Net sales | 2 002 988.00 | | 2 002 988.00 | 2 002 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 837.00 | |
FQ Other income | | | 34 705.00 | |
FR Total operating income (I) | | | 2 147 530.00 | |
FS Purchases of goods (including customs duties) | | | 54 513.00 | |
FT Inventory change (goods) | | | 3 763.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 611 692.00 | |
FX Taxes, duties, and similar payments | | | 13 679.00 | |
FY Salaries and Wages | | | 108 597.00 | |
FZ Social Security Contributions | | | 18 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 186.00 | |
GE Other Expenses | | | 85 447.00 | |
GF Total Operating Expenses (II) | | | 1 173 884.00 | |
GG - OPERATING RESULT (I - II) | | | 973 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 364.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 520.00 | |
GU Total financial expenses (VI) | | | 52 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 21 158.00 | | 50.00 |
HB Exceptional income from capital transactions | 171 822.00 | 237 255.00 | | 171 822.00 |
HD Total exceptional income (VII) | 171 872.00 | 258 414.00 | | 171 872.00 |
HE Exceptional expenses on management operations | 297 701.00 | 6 465.00 | | 297 701.00 |
HF Exceptional expenses on capital transactions | | 7 752.00 | | |
HH Total exceptional expenses (VIII) | 297 701.00 | 14 218.00 | | 297 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 828.00 | 244 196.00 | | -125 828.00 |
HK Income tax | 271 761.00 | 191 148.00 | | 271 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 768.00 | 2 410 404.00 | | 2 363 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 866.00 | 2 028 382.00 | | 1 795 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 901.00 | 382 021.00 | | 567 901.00 |
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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 | 6 128 656.00 | | 129 100.00 | 6 128 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 152.00 | |
I4 DECREASES Grand Total | | 1.00 | 6 257 754.00 | |
IO DECREASES Total including other intangible assets | | | 25 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 017 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 869.00 | | | 25 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889 034.00 | | 128 700.00 | 4 889 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 752.00 | | 400.00 | 1 213 752.00 |
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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 | 4 014 906.00 | 163 525.00 | 1.00 | 4 014 906.00 |
PE DEPRECIATION Total including other intangible assets | 25 281.00 | 453.00 | | 25 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989 625.00 | 163 072.00 | 1.00 | 3 989 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 402.00 | | | 73 402.00 |
6T Receivables | 225 152.00 | 217 224.00 | 65 068.00 | 225 152.00 |
7B Total provisions for depreciation | 344 289.00 | 217 224.00 | 65 068.00 | 344 289.00 |
7C Grand total | 344 289.00 | 217 224.00 | 65 068.00 | 344 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 217 224.00 | 65 068.00 | |
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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 | 96 793.00 | 96 793.00 | | 96 793.00 |
8D Social Security and Other Social Organizations | 20 536.00 | 20 536.00 | | 20 536.00 |
8E Income Taxes | 539 145.00 | 539 145.00 | | 539 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 678.00 | 972 678.00 | | 972 678.00 |
UT Other financial assets | 6 197.00 | 6 197.00 | | 6 197.00 |
UX Other trade receivables | 494 495.00 | 494 495.00 | | 494 495.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 265 146.00 | 265 146.00 | | 265 146.00 |
VB VAT | 66 279.00 | 66 279.00 | | 66 279.00 |
VC Group and associates | 1 576 791.00 | 1 576 791.00 | | 1 576 791.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 574 350.00 | 186 164.00 | 328 885.00 | 574 350.00 |
VK Loans repaid during the year | 339 472.00 | | | 339 472.00 |
VN Other taxes, similar payments | 864.00 | 864.00 | | 864.00 |
VP Miscellaneous | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 967.00 | 44 967.00 | | 44 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 087.00 | 149 087.00 | | 149 087.00 |
VS Prepaid expenses | 12 532.00 | 12 532.00 | | 12 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 398.00 | 2 572 398.00 | | 2 572 398.00 |
VW VAT | 77 639.00 | 77 639.00 | | 77 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 566.00 | 1 938 380.00 | 328 885.00 | 2 326 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
