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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 433.00 | 49 433.00 | | 49 433.00 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | | 2 668.00 |
AJ Other Intangible Assets | 19 569.00 | 19 569.00 | | 19 569.00 |
AP Buildings | 6 747 357.00 | 4 623 094.00 | 2 124 262.00 | 6 747 357.00 |
AR Technical installations, industrial equipment and tools | 1 657 866.00 | 1 460 399.00 | 197 467.00 | 1 657 866.00 |
AT Other tangible assets | 1 668 614.00 | 1 195 703.00 | 472 911.00 | 1 668 614.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 10 147 639.00 | 7 350 866.00 | 2 796 772.00 | 10 147 639.00 |
BT Goods | 28 657.00 | | 28 657.00 | 28 657.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 155 169.00 | | 155 169.00 | 155 169.00 |
BZ Other receivables | 349 994.00 | | 349 994.00 | 349 994.00 |
CF Cash and cash equivalents | 1 044 314.00 | | 1 044 314.00 | 1 044 314.00 |
CH Prepaid expenses | 54 692.00 | | 54 692.00 | 54 692.00 |
CJ TOTAL (II) | 1 634 261.00 | | 1 634 261.00 | 1 634 261.00 |
CO Grand total (0 to V) | 11 781 900.00 | 7 350 866.00 | 4 431 033.00 | 11 781 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 620 000.00 | 2 500 000.00 | | 2 620 000.00 |
DH Retained earnings | 1 839.00 | 8 178.00 | | 1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 105.00 | 113 661.00 | | 316 105.00 |
DK Regulated provisions | 688 515.00 | 705 485.00 | | 688 515.00 |
DL TOTAL (I) | 3 668 383.00 | 3 369 248.00 | | 3 668 383.00 |
DU Loans and Debts from Credit Institutions (3) | 221 887.00 | 359 331.00 | | 221 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 659.00 | 18 877.00 | | 118 659.00 |
DX Trade payables and related accounts | 175 694.00 | 180 896.00 | | 175 694.00 |
DY Tax and social security liabilities | 175 816.00 | 131 049.00 | | 175 816.00 |
EA Other liabilities | 50 651.00 | 24 399.00 | | 50 651.00 |
EB Prepaid income (2) | 19 943.00 | 18 400.00 | | 19 943.00 |
EC TOTAL (IV) | 762 650.00 | 732 952.00 | | 762 650.00 |
EE Grand total (I to V) | 4 431 034.00 | 4 102 200.00 | | 4 431 034.00 |
EG Accrued income and payables due within one year | 668 408.00 | 511 492.00 | | 668 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 472.00 | | 426.00 |
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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 | 603 985.00 | | 603 985.00 | 603 985.00 |
FG Production sold - services | 2 480 689.00 | | 2 480 689.00 | 2 480 689.00 |
FJ Net sales | 3 084 674.00 | | 3 084 674.00 | 3 084 674.00 |
FQ Other income | | | 50 248.00 | |
FR Total operating income (I) | | | 3 134 922.00 | |
FS Purchases of goods (including customs duties) | | | 151 158.00 | |
FT Inventory change (goods) | | | 2 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 191.00 | |
FW Other purchases and external expenses | | | 1 901 755.00 | |
FX Taxes, duties, and similar payments | | | 310 947.00 | |
FY Salaries and Wages | | | 190 923.00 | |
FZ Social Security Contributions | | | 46 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 867.00 | |
GE Other Expenses | | | 42 003.00 | |
GF Total Operating Expenses (II) | | | 3 076 440.00 | |
GG - OPERATING RESULT (I - II) | | | 58 481.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 775.00 | |
GU Total financial expenses (VI) | | | 9 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 697.00 | 41 951.00 | | 41 697.00 |
HB Exceptional income from capital transactions | 373 214.00 | 130 424.00 | | 373 214.00 |
HC Reversals of provisions and transfers of expenses | 337 267.00 | 231 921.00 | | 337 267.00 |
HD Total exceptional income (VII) | 710 481.00 | 362 345.00 | | 710 481.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 4 053.00 | 103 308.00 | | 4 053.00 |
HG Exceptional depreciation and provisions | 320 297.00 | | | 320 297.00 |
HH Total exceptional expenses (VIII) | 324 425.00 | 103 308.00 | | 324 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 056.00 | 259 037.00 | | 386 056.00 |
HK Income tax | 118 659.00 | 32 243.00 | | 118 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 405.00 | 3 367 357.00 | | 3 845 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 299.00 | 3 253 696.00 | | 3 529 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 105.00 | 113 661.00 | | 316 105.00 |
HP References: Equipment leasing | 99 391.00 | 81 894.00 | | 99 391.00 |
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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 | 10 046 937.00 | | 124 877.00 | 10 046 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 433.00 | | | 49 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | 24 176.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 49 433.00 | |
IO DECREASES Total including other intangible assets | | | 22 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 176.00 | 10 073 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 237.00 | | | 22 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 973 135.00 | | 124 877.00 | 9 973 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 6 941 122.00 | 429 867.00 | 20 122.00 | 6 941 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 433.00 | | | 49 433.00 |
PE DEPRECIATION Total including other intangible assets | 22 237.00 | | | 22 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 869 452.00 | 429 867.00 | 20 122.00 | 6 869 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 705 485.00 | 320 297.00 | 337 267.00 | 705 485.00 |
7C Grand total | 705 485.00 | 320 297.00 | 337 267.00 | 705 485.00 |
UJ - Exceptional | | 320 297.00 | 337 267.00 | |
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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 | 175 694.00 | 175 694.00 | | 175 694.00 |
8C Staff and Related Accounts | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 23 048.00 | 23 048.00 | | 23 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 651.00 | 50 651.00 | | 50 651.00 |
8L Deferred income | 19 943.00 | 19 943.00 | | 19 943.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 155 169.00 | 155 169.00 | | 155 169.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 324 558.00 | 324 558.00 | | 324 558.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 221 461.00 | 127 219.00 | 94 242.00 | 221 461.00 |
VI Group and Associates | 118 659.00 | 118 659.00 | | 118 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 749.00 | 63 749.00 | | 63 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 389.00 | 25 389.00 | | 25 389.00 |
VS Prepaid expenses | 54 692.00 | | | 54 692.00 |
VW VAT | 76 907.00 | 76 907.00 | | 76 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 650.00 | 668 408.00 | 94 242.00 | 762 650.00 |
