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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 1 655 137.00 | 474 196.00 | 1 180 941.00 | 1 655 137.00 |
AT Other tangible assets | 44 339.00 | 16 415.00 | 27 924.00 | 44 339.00 |
AV Fixed assets in progress | 22 488.00 | | 22 488.00 | 22 488.00 |
BF Loans | 1 581 919.00 | | 1 581 919.00 | 1 581 919.00 |
BH Other financial assets | 1 200 043.00 | | 1 200 043.00 | 1 200 043.00 |
BJ TOTAL (I) | 4 504 731.00 | 491 415.00 | 4 013 316.00 | 4 504 731.00 |
BT Goods | 165 703.00 | | 165 703.00 | 165 703.00 |
BV Advances and down payments on orders | 7 326.00 | | 7 326.00 | 7 326.00 |
BX Customers and related accounts | 407 248.00 | | 407 248.00 | 407 248.00 |
BZ Other receivables | 22 555.00 | | 22 555.00 | 22 555.00 |
CF Cash and cash equivalents | 728 358.00 | | 728 358.00 | 728 358.00 |
CH Prepaid expenses | 36 343.00 | | 36 343.00 | 36 343.00 |
CJ TOTAL (II) | 1 367 532.00 | | 1 367 532.00 | 1 367 532.00 |
CO Grand total (0 to V) | 5 872 264.00 | 491 415.00 | 5 380 848.00 | 5 872 264.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 241 141.00 | 3 616 519.00 | | 4 241 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 337.00 | 624 622.00 | | 568 337.00 |
DJ Investment subsidies | 100 855.00 | 116 976.00 | | 100 855.00 |
DL TOTAL (I) | 4 965 334.00 | 4 413 118.00 | | 4 965 334.00 |
DU Loans and Debts from Credit Institutions (3) | 242 662.00 | 260 602.00 | | 242 662.00 |
DX Trade payables and related accounts | 149 393.00 | 142 091.00 | | 149 393.00 |
DY Tax and social security liabilities | 18 512.00 | 11 210.00 | | 18 512.00 |
DZ Fixed asset liabilities and related accounts | 3 039.00 | 11 495.00 | | 3 039.00 |
EA Other liabilities | 1 909.00 | 3 827.00 | | 1 909.00 |
EC TOTAL (IV) | 415 514.00 | 429 225.00 | | 415 514.00 |
EE Grand total (I to V) | 5 380 848.00 | 4 842 343.00 | | 5 380 848.00 |
EG Accrued income and payables due within one year | 208 898.00 | 204 642.00 | | 208 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 85.00 | | 112.00 |
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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 | | | 265 954.00 | |
FD Production sold - goods | | | 1 295 384.00 | |
FG Production sold - services | | | 15 117.00 | |
FJ Net sales | | | 1 576 456.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 581 897.00 | |
FS Purchases of goods (including customs duties) | | | 207 185.00 | |
FT Inventory change (goods) | | | -116 950.00 | |
FW Other purchases and external expenses | | | 679 519.00 | |
FX Taxes, duties, and similar payments | | | 14 726.00 | |
FY Salaries and Wages | | | 69 010.00 | |
FZ Social Security Contributions | | | 30 200.00 | |
GB Operating Expenses - Provisions | | | 101 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 985 087.00 | |
GG - OPERATING RESULT (I - II) | | | 596 810.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 28 718.00 | |
GP Total financial income (V) | | | 28 718.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | 27 008.00 | | 1 110.00 |
HB Exceptional income from capital transactions | 16 121.00 | 27 345.00 | | 16 121.00 |
HD Total exceptional income (VII) | 17 231.00 | 54 353.00 | | 17 231.00 |
HE Exceptional expenses on management operations | 6 519.00 | 3 701.00 | | 6 519.00 |
HF Exceptional expenses on capital transactions | | 10 344.00 | | |
HH Total exceptional expenses (VIII) | 6 519.00 | 14 045.00 | | 6 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 712.00 | 40 307.00 | | 10 712.00 |
HK Income tax | 66 173.00 | 56 754.00 | | 66 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 845.00 | 1 516 580.00 | | 1 627 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 508.00 | 891 958.00 | | 1 059 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 337.00 | 624 622.00 | | 568 337.00 |
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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 | 4 154 294.00 | 402 468.00 | | 4 154 294.00 |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 245.00 | 73 751.00 | | 1 695 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458 245.00 | 328 718.00 | | 2 458 245.00 |
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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 | 390 035.00 | 101 380.00 | 491 415.00 | 390 035.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | 804.00 | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 231.00 | 101 380.00 | 490 611.00 | 389 231.00 |
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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 | 149 393.00 | 149 393.00 | | 149 393.00 |
8D Social Security and Other Social Organizations | 18 512.00 | 18 512.00 | | 18 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UP Loans | 1 581 919.00 | | 1 581 919.00 | 1 581 919.00 |
UT Other financial assets | 1 200 043.00 | | 1 200 043.00 | 1 200 043.00 |
UX Other trade receivables | 407 248.00 | 407 248.00 | | 407 248.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 242 550.00 | 35 933.00 | 143 733.00 | 242 550.00 |
VK Loans repaid during the year | 17 967.00 | | | 17 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 555.00 | 22 555.00 | | 22 555.00 |
VS Prepaid expenses | 36 343.00 | 36 343.00 | | 36 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 107.00 | 466 146.00 | 2 781 962.00 | 3 248 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 514.00 | 208 898.00 | 143 733.00 | 415 514.00 |
