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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 | 37 529.00 | 36 411.00 | 1 118.00 | 37 529.00 |
AP Buildings | 174 951.00 | 119 236.00 | 55 715.00 | 174 951.00 |
AR Technical installations, industrial equipment and tools | 178 012.00 | 118 719.00 | 59 293.00 | 178 012.00 |
AT Other tangible assets | 1 606 253.00 | 1 267 290.00 | 338 962.00 | 1 606 253.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 25 997.00 | | 25 997.00 | 25 997.00 |
BJ TOTAL (I) | 2 261 567.00 | 1 541 656.00 | 719 911.00 | 2 261 567.00 |
BT Goods | 54 351.00 | | 54 351.00 | 54 351.00 |
BV Advances and down payments on orders | 12 673.00 | | 12 673.00 | 12 673.00 |
BX Customers and related accounts | 561 118.00 | 3 308.00 | 557 810.00 | 561 118.00 |
BZ Other receivables | 33 231.00 | | 33 231.00 | 33 231.00 |
CF Cash and cash equivalents | 415 466.00 | | 415 466.00 | 415 466.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 1 087 536.00 | 3 308.00 | 1 084 228.00 | 1 087 536.00 |
CO Grand total (0 to V) | 3 349 102.00 | 1 544 964.00 | 1 804 139.00 | 3 349 102.00 |
CP Shares due in less than one year | 25 997.00 | | | 25 997.00 |
CU Other investments | 237 250.00 | | 237 250.00 | 237 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | 250 800.00 | | 250 800.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 232 420.00 | 208 216.00 | | 232 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 791.00 | 24 204.00 | | 88 791.00 |
DL TOTAL (I) | 573 688.00 | 484 897.00 | | 573 688.00 |
DU Loans and Debts from Credit Institutions (3) | 558 139.00 | 394 607.00 | | 558 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 796.00 | | |
DX Trade payables and related accounts | 145 190.00 | 235 804.00 | | 145 190.00 |
DY Tax and social security liabilities | 516 587.00 | 515 103.00 | | 516 587.00 |
EA Other liabilities | 10 534.00 | | | 10 534.00 |
EC TOTAL (IV) | 1 230 450.00 | 1 147 310.00 | | 1 230 450.00 |
EE Grand total (I to V) | 1 804 139.00 | 1 632 207.00 | | 1 804 139.00 |
EG Accrued income and payables due within one year | 793 928.00 | 1 053 079.00 | | 793 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 179.00 | | |
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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 | 2 252.00 | | 2 252.00 | 2 252.00 |
FG Production sold - services | 4 234 949.00 | | 4 234 949.00 | 4 234 949.00 |
FJ Net sales | 4 237 201.00 | | 4 237 201.00 | 4 237 201.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 484.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 4 341 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 232.00 | |
FU Purchases of raw materials and other supplies | | | 532 766.00 | |
FV Inventory change (raw materials and supplies) | | | -9 105.00 | |
FW Other purchases and external expenses | | | 1 135 629.00 | |
FX Taxes, duties, and similar payments | | | 97 788.00 | |
FY Salaries and Wages | | | 1 860 619.00 | |
FZ Social Security Contributions | | | 320 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 226 070.00 | |
GG - OPERATING RESULT (I - II) | | | 115 607.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 287.00 | 9 720.00 | | 9 287.00 |
HB Exceptional income from capital transactions | 26 450.00 | 14 750.00 | | 26 450.00 |
HD Total exceptional income (VII) | 35 737.00 | 24 470.00 | | 35 737.00 |
HE Exceptional expenses on management operations | 37 971.00 | 64 128.00 | | 37 971.00 |
HF Exceptional expenses on capital transactions | 18 315.00 | 16 761.00 | | 18 315.00 |
HG Exceptional depreciation and provisions | 2 361.00 | | | 2 361.00 |
HH Total exceptional expenses (VIII) | 58 647.00 | 80 889.00 | | 58 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 911.00 | -56 419.00 | | -22 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 170.00 | 4 767 434.00 | | 4 378 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 379.00 | 4 743 230.00 | | 4 289 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 791.00 | 24 204.00 | | 88 791.00 |
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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 | 2 251 549.00 | | 219 890.00 | 2 251 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 712.00 | 264 822.00 | |
I4 DECREASES Grand Total | | 209 872.00 | 2 261 567.00 | |
IO DECREASES Total including other intangible assets | | 2 598.00 | 37 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 563.00 | 1 959 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 932.00 | | 1 195.00 | 38 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 892.00 | | 209 886.00 | 1 953 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 725.00 | | 8 809.00 | 258 725.00 |
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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 | 1 445 621.00 | 284 880.00 | 188 845.00 | 1 445 621.00 |
PE DEPRECIATION Total including other intangible assets | 33 829.00 | 5 180.00 | 2 598.00 | 33 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 792.00 | 279 700.00 | 186 247.00 | 1 411 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 308.00 | | |
7B Total provisions for depreciation | | 3 308.00 | | |
7C Grand total | | 3 308.00 | | |
UE of which provisions and reversals: - Operating | | 3 308.00 | | |
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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 | 145 190.00 | 145 190.00 | | 145 190.00 |
8C Staff and Related Accounts | 250 486.00 | 250 486.00 | | 250 486.00 |
8D Social Security and Other Social Organizations | 114 955.00 | 114 955.00 | | 114 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
UT Other financial assets | 25 997.00 | 25 997.00 | | 25 997.00 |
UX Other trade receivables | 557 148.00 | 557 148.00 | | 557 148.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 3 970.00 | 3 970.00 | | 3 970.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VH Loans with a maturity of more than one year at origin | 558 139.00 | 121 616.00 | 404 042.00 | 558 139.00 |
VJ Loans taken out during the year | 441 000.00 | | | 441 000.00 |
VK Loans repaid during the year | 112 377.00 | | | 112 377.00 |
VM Income taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
VP Miscellaneous | 21 421.00 | 21 421.00 | | 21 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
VS Prepaid expenses | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 043.00 | 631 043.00 | | 631 043.00 |
VW VAT | 147 836.00 | 147 836.00 | | 147 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 450.00 | 793 928.00 | 404 042.00 | 1 230 450.00 |
