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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 | 3 170.00 | 2 341.00 | 829.00 | 3 170.00 |
AH Goodwill | 904 112.00 | | 904 112.00 | 904 112.00 |
AP Buildings | 1 981 387.00 | 1 265 021.00 | 716 366.00 | 1 981 387.00 |
AR Technical installations, industrial equipment and tools | 149 720.00 | 124 193.00 | 25 527.00 | 149 720.00 |
AT Other tangible assets | 123 957.00 | 76 637.00 | 47 320.00 | 123 957.00 |
BD Other fixed assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 3 162 982.00 | 1 468 192.00 | 1 694 790.00 | 3 162 982.00 |
BL Raw materials, supplies | 3 488.00 | | 3 488.00 | 3 488.00 |
BT Goods | 5 099.00 | | 5 099.00 | 5 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 404.00 | | 15 404.00 | 15 404.00 |
CF Cash and cash equivalents | 1 157 473.00 | | 1 157 473.00 | 1 157 473.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 1 189 350.00 | | 1 189 350.00 | 1 189 350.00 |
CO Grand total (0 to V) | 4 352 332.00 | 1 468 192.00 | 2 884 140.00 | 4 352 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 120.00 | 81 120.00 | | 81 120.00 |
DD Legal reserve (1) | 8 112.00 | 8 112.00 | | 8 112.00 |
DF Regulated reserves (1) | 78 125.00 | 78 125.00 | | 78 125.00 |
DG Other reserves | 451 777.00 | 432 122.00 | | 451 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 400.00 | 219 655.00 | | 210 400.00 |
DJ Investment subsidies | 16 875.00 | 24 375.00 | | 16 875.00 |
DL TOTAL (I) | 846 409.00 | 843 509.00 | | 846 409.00 |
DU Loans and Debts from Credit Institutions (3) | 832 918.00 | 1 060 696.00 | | 832 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 709.00 | 808 599.00 | | 1 021 709.00 |
DW Advances and down payments received on current orders | 110 084.00 | 99 593.00 | | 110 084.00 |
DX Trade payables and related accounts | 28 977.00 | 34 421.00 | | 28 977.00 |
DY Tax and social security liabilities | 37 092.00 | 51 046.00 | | 37 092.00 |
DZ Fixed asset liabilities and related accounts | | 2 471.00 | | |
EA Other liabilities | 6 951.00 | 5 780.00 | | 6 951.00 |
EC TOTAL (IV) | 2 037 731.00 | 2 062 607.00 | | 2 037 731.00 |
EE Grand total (I to V) | 2 884 140.00 | 2 906 115.00 | | 2 884 140.00 |
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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 | | | 161 213.00 | |
FD Production sold - goods | | | 1 280 058.00 | |
FJ Net sales | | | 1 441 271.00 | |
FQ Other income | | | 4 599.00 | |
FR Total operating income (I) | | | 1 445 870.00 | |
FS Purchases of goods (including customs duties) | | | 46 763.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 8 399.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 572 899.00 | |
FX Taxes, duties, and similar payments | | | 19 673.00 | |
FY Salaries and Wages | | | 268 143.00 | |
FZ Social Security Contributions | | | 43 204.00 | |
GB Operating Expenses - Provisions | | | 187 542.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 1 148 689.00 | |
GG - OPERATING RESULT (I - II) | | | 297 181.00 | |
GP Total financial income (V) | | | 423.00 | |
GU Total financial expenses (VI) | | | 19 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 9 997.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | | 7 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 2 427.00 | | 7 500.00 |
HK Income tax | 74 917.00 | 73 536.00 | | 74 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 793.00 | 1 514 102.00 | | 1 453 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 393.00 | 1 294 447.00 | | 1 243 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 400.00 | 219 655.00 | | 210 400.00 |
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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 | 3 133 655.00 | | 35 030.00 | 3 133 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | 5 703.00 | 3 162 982.00 | |
IO DECREASES Total including other intangible assets | | | 907 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 703.00 | 2 255 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 282.00 | | | 907 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 748.00 | | 35 019.00 | 2 225 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | 11.00 | 626.00 |
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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 | 1 282 424.00 | 187 542.00 | 1 775.00 | 1 282 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | 580.00 | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 663.00 | 186 962.00 | 1 775.00 | 1 280 663.00 |
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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 | 28 977.00 | 28 977.00 | | 28 977.00 |
8D Social Security and Other Social Organizations | 37 092.00 | 37 092.00 | | 37 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 659.00 | 1 028 659.00 | | 1 028 659.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 832 782.00 | 111 850.00 | 720 932.00 | 832 782.00 |
VK Loans repaid during the year | 227 847.00 | | | 227 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 404.00 | 15 404.00 | | 15 404.00 |
VS Prepaid expenses | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 289.00 | 23 289.00 | | 23 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 647.00 | 1 206 715.00 | 720 932.00 | 1 927 647.00 |
