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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 | 20 650.00 | 9 680.00 | 10 970.00 | 20 650.00 |
AP Buildings | 3 391 604.00 | 908 937.00 | 2 482 667.00 | 3 391 604.00 |
AR Technical installations, industrial equipment and tools | 127 066.00 | 69 499.00 | 57 567.00 | 127 066.00 |
AT Other tangible assets | 714 736.00 | 222 000.00 | 492 736.00 | 714 736.00 |
AV Fixed assets in progress | 59 902.00 | | 59 902.00 | 59 902.00 |
BF Loans | | | | |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 4 315 782.00 | 1 210 116.00 | 3 105 666.00 | 4 315 782.00 |
BL Raw materials, supplies | 7 437.00 | | 7 437.00 | 7 437.00 |
BT Goods | 21 043.00 | | 21 043.00 | 21 043.00 |
BV Advances and down payments on orders | 25 545.00 | | 25 545.00 | 25 545.00 |
BX Customers and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 16 324.00 | | 16 324.00 | 16 324.00 |
CF Cash and cash equivalents | 249 729.00 | | 249 729.00 | 249 729.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 324 890.00 | | 324 890.00 | 324 890.00 |
CO Grand total (0 to V) | 4 640 672.00 | 1 210 116.00 | 3 430 557.00 | 4 640 672.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 41 923.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 834 000.00 | | | 834 000.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 52 226.00 | | | 52 226.00 |
DH Retained earnings | | -9 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 511.00 | 63 617.00 | | 86 511.00 |
DL TOTAL (I) | 1 576 929.00 | 100 418.00 | | 1 576 929.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 8 756.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 433.00 | 3 419 196.00 | | 1 695 433.00 |
DW Advances and down payments received on current orders | 15 492.00 | 8 191.00 | | 15 492.00 |
DX Trade payables and related accounts | 85 174.00 | 38 743.00 | | 85 174.00 |
DY Tax and social security liabilities | 54 926.00 | 82 292.00 | | 54 926.00 |
EA Other liabilities | | 67.00 | | |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 853 627.00 | 3 557 245.00 | | 1 853 627.00 |
EE Grand total (I to V) | 3 430 557.00 | 3 657 663.00 | | 3 430 557.00 |
EG Accrued income and payables due within one year | 142 703.00 | 129 858.00 | | 142 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 110.00 | | 103.00 |
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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 | 275 648.00 | | 275 648.00 | 275 648.00 |
FG Production sold - services | 1 311 369.00 | | 1 311 369.00 | 1 311 369.00 |
FJ Net sales | 1 587 017.00 | | 1 587 017.00 | 1 587 017.00 |
FN Capitalized production | | | 11 477.00 | |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 269.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 612 589.00 | |
FS Purchases of goods (including customs duties) | | | 94 375.00 | |
FT Inventory change (goods) | | | 3 550.00 | |
FU Purchases of raw materials and other supplies | | | 252 362.00 | |
FV Inventory change (raw materials and supplies) | | | 9 588.00 | |
FW Other purchases and external expenses | | | 301 173.00 | |
FX Taxes, duties, and similar payments | | | 26 051.00 | |
FY Salaries and Wages | | | 468 687.00 | |
FZ Social Security Contributions | | | 124 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 720.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 1 522 938.00 | |
GG - OPERATING RESULT (I - II) | | | 89 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 404.00 | |
GP Total financial income (V) | | | 9 404.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 269.00 | 301.00 | | 13 269.00 |
A4 Equity method investments | 5 807.00 | 5 591.00 | | 5 807.00 |
HA Exceptional income from management transactions | | 2 612.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 2 612.00 | | 150.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 10 584.00 | | | 10 584.00 |
HG Exceptional depreciation and provisions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 12 636.00 | 220.00 | | 12 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 486.00 | 2 392.00 | | -12 486.00 |
HK Income tax | | 6 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 143.00 | 1 522 110.00 | | 1 622 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 633.00 | 1 458 493.00 | | 1 535 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 511.00 | 63 617.00 | | 86 511.00 |
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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 | 4 470 328.00 | | 119 095.00 | 4 470 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 004.00 | 1 823.00 | |
I4 DECREASES Grand Total | | 273 641.00 | 4 315 782.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 20 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 457.00 | 4 293 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 438 156.00 | | 118 610.00 | 4 438 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 343.00 | | 485.00 | 11 343.00 |
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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 | 1 234 401.00 | 238 772.00 | 263 058.00 | 1 234 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 729.00 | 4 130.00 | 179.00 | 5 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 672.00 | 234 642.00 | 262 878.00 | 1 228 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 404.00 | | 9 404.00 | 9 404.00 |
7B Total provisions for depreciation | 9 404.00 | | 9 404.00 | 9 404.00 |
7C Grand total | 9 404.00 | | 9 404.00 | 9 404.00 |
UG - Financial | | | 9 404.00 | |
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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 | 85 174.00 | 85 174.00 | | 85 174.00 |
8C Staff and Related Accounts | 16 261.00 | 16 261.00 | | 16 261.00 |
8D Social Security and Other Social Organizations | 23 412.00 | 23 412.00 | | 23 412.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 2 482.00 | 2 482.00 | | 2 482.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 695 433.00 | | 1 695 433.00 | 1 695 433.00 |
VJ Loans taken out during the year | -6 000.00 | | | -6 000.00 |
VK Loans repaid during the year | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 467.00 | 12 467.00 | | 12 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 296.00 | 22 296.00 | | 22 296.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 136.00 | 142 703.00 | 1 695 433.00 | 1 838 136.00 |
