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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 | 30 892.00 | 20 922.00 | 9 970.00 | 30 892.00 |
AJ Other Intangible Assets | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 419 685.00 | 47 424.00 | 372 260.00 | 419 685.00 |
AP Buildings | 9 370 091.00 | 4 503 414.00 | 4 866 677.00 | 9 370 091.00 |
AR Technical installations, industrial equipment and tools | 527 659.00 | 341 791.00 | 185 868.00 | 527 659.00 |
AT Other tangible assets | 497 973.00 | 415 044.00 | 82 928.00 | 497 973.00 |
BH Other financial assets | 45 823.00 | 2 491.00 | 43 331.00 | 45 823.00 |
BJ TOTAL (I) | 10 929 476.00 | 5 331 089.00 | 5 598 386.00 | 10 929 476.00 |
BV Advances and down payments on orders | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 430 601.00 | | 430 601.00 | 430 601.00 |
BZ Other receivables | 188 781.00 | | 188 781.00 | 188 781.00 |
CF Cash and cash equivalents | 2 158 015.00 | | 2 158 015.00 | 2 158 015.00 |
CH Prepaid expenses | 29 084.00 | | 29 084.00 | 29 084.00 |
CJ TOTAL (II) | 2 812 188.00 | | 2 812 188.00 | 2 812 188.00 |
CO Grand total (0 to V) | 13 741 665.00 | 5 331 089.00 | 8 410 575.00 | 13 741 665.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 436 200.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 679 129.00 | | | 679 129.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 2 280 223.00 | 2 063 000.00 | | 2 280 223.00 |
DH Retained earnings | | 44.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 102.00 | 580 620.00 | | 857 102.00 |
DJ Investment subsidies | 209 290.00 | 119 556.00 | | 209 290.00 |
DL TOTAL (I) | 4 731 745.00 | 3 245 421.00 | | 4 731 745.00 |
DP Provisions for Risks | 17 000.00 | 2 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 2 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 809.00 | 687 123.00 | | 1 072 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 412.00 | 207 945.00 | | 264 412.00 |
DX Trade payables and related accounts | 338 805.00 | 166 709.00 | | 338 805.00 |
DY Tax and social security liabilities | 1 123 414.00 | 382 326.00 | | 1 123 414.00 |
DZ Fixed asset liabilities and related accounts | 1 874.00 | | | 1 874.00 |
EA Other liabilities | 33 476.00 | 2 434.00 | | 33 476.00 |
EB Prepaid income (2) | 827 037.00 | 278 271.00 | | 827 037.00 |
EC TOTAL (IV) | 3 661 829.00 | 1 724 811.00 | | 3 661 829.00 |
EE Grand total (I to V) | 8 410 575.00 | 4 972 233.00 | | 8 410 575.00 |
EG Accrued income and payables due within one year | 2 807 559.00 | 1 347 244.00 | | 2 807 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | 26 105.00 | | 1 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 813 943.00 | | 4 813 943.00 | 4 813 943.00 |
FJ Net sales | 4 813 943.00 | | 4 813 943.00 | 4 813 943.00 |
FO Operating subsidies | | | 2 510 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 108.00 | |
FQ Other income | | | 38 098.00 | |
FR Total operating income (I) | | | 7 709 783.00 | |
FW Other purchases and external expenses | | | 2 299 064.00 | |
FX Taxes, duties, and similar payments | | | 268 578.00 | |
FY Salaries and Wages | | | 2 444 394.00 | |
FZ Social Security Contributions | | | 819 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 264.00 | |
GE Other Expenses | | | 39 181.00 | |
GF Total Operating Expenses (II) | | | 6 284 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 279.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 10 973.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 302.00 | |
GU Total financial expenses (VI) | | | 21 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 108.00 | 16 396.00 | | 347 108.00 |
A4 Equity method investments | 1 620.00 | 480.00 | | 1 620.00 |
HA Exceptional income from management transactions | 545 314.00 | 8 166.00 | | 545 314.00 |
HB Exceptional income from capital transactions | 40 041.00 | 13 687.00 | | 40 041.00 |
HD Total exceptional income (VII) | 585 355.00 | 21 854.00 | | 585 355.00 |
HE Exceptional expenses on management operations | 509 104.00 | 4 000.00 | | 509 104.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 513 104.00 | 4 000.00 | | 513 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 250.00 | 17 854.00 | | 72 250.00 |
HJ Employee participation in company results | 199 007.00 | 70 904.00 | | 199 007.00 |
HK Income tax | 431 091.00 | 177 093.00 | | 431 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 306 112.00 | 4 542 336.00 | | 8 306 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449 010.00 | 3 961 716.00 | | 7 449 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 102.00 | 580 620.00 | | 857 102.00 |
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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 | 6 817 919.00 | | 494 060.00 | 6 817 919.00 |
I3 DECREASES Total Financial Fixed Assets | 6 623.00 | 774 810.00 | 45 823.00 | 6 623.00 |
I4 DECREASES Grand Total | 4 392 307.00 | 774 810.00 | 10 929 476.00 | 4 392 307.00 |
IO DECREASES Total including other intangible assets | 49 622.00 | | 68 242.00 | 49 622.00 |
IY DECREASES Total Tangible Fixed Assets | 4 336 061.00 | | 10 815 410.00 | 4 336 061.00 |
KD ACQUISITIONS Total including other intangible assets | 11 621.00 | | 6 998.00 | 11 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 992 286.00 | | 487 062.00 | 5 992 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 010.00 | | 6 623.00 | 814 010.00 |
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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 | 2 784 217.00 | 2 544 380.00 | | 2 784 217.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | 11 832.00 | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 126.00 | 2 532 548.00 | | 2 775 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | 15 000.00 | 2 000.00 |
6X Other provisions for depreciation | 4 491.00 | | 6 000.00 | 4 491.00 |
7B Total provisions for depreciation | 4 491.00 | | 6 000.00 | 4 491.00 |
7C Grand total | 6 491.00 | | 21 000.00 | 6 491.00 |
UE of which provisions and reversals: - Operating | 2 000.00 | | 15 000.00 | 2 000.00 |
UG - Financial | 4 491.00 | | 6 000.00 | 4 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 200.00 | | 263 200.00 | 263 200.00 |
8B Suppliers and Related Accounts | 338 805.00 | 338 805.00 | | 338 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 211.00 | 19 211.00 | | 19 211.00 |
8L Deferred income | 1 257 936.00 | 1 257 936.00 | | 1 257 936.00 |
UT Other financial assets | 45 823.00 | | 45 823.00 | 45 823.00 |
UX Other trade receivables | 430 601.00 | 430 601.00 | | 430 601.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 1 244 670.00 | 390 400.00 | 367 474.00 | 1 244 670.00 |
VJ Loans taken out during the year | 909 695.00 | | | 909 695.00 |
VK Loans repaid during the year | 499 535.00 | | | 499 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123 414.00 | 1 123 414.00 | | 1 123 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 680.00 | 619 680.00 | | 619 680.00 |
VS Prepaid expenses | 29 084.00 | 29 084.00 | | 29 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 190.00 | 1 079 366.00 | 45 823.00 | 1 125 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 452.00 | 3 132 982.00 | 630 674.00 | 4 250 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
