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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 281.00 | 133 899.00 | 1 381.00 | 135 281.00 |
AN Land | 116 605.00 | 16 605.00 | 100 000.00 | 116 605.00 |
AP Buildings | 2 965 504.00 | 1 989 305.00 | 976 199.00 | 2 965 504.00 |
AR Technical installations, industrial equipment and tools | 564 033.00 | 485 767.00 | 78 266.00 | 564 033.00 |
AT Other tangible assets | 562 359.00 | 509 511.00 | 52 848.00 | 562 359.00 |
AV Fixed assets in progress | 81 368.00 | | 81 368.00 | 81 368.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 4 437 811.00 | 3 135 088.00 | 1 302 724.00 | 4 437 811.00 |
BL Raw materials, supplies | 14 470.00 | | 14 470.00 | 14 470.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 199 971.00 | 913.00 | 199 058.00 | 199 971.00 |
BZ Other receivables | 683 774.00 | | 683 774.00 | 683 774.00 |
CF Cash and cash equivalents | 2 293 873.00 | | 2 293 873.00 | 2 293 873.00 |
CH Prepaid expenses | 32 112.00 | | 32 112.00 | 32 112.00 |
CJ TOTAL (II) | 3 224 726.00 | 913.00 | 3 223 812.00 | 3 224 726.00 |
CO Grand total (0 to V) | 7 662 537.00 | 3 136 001.00 | 4 526 536.00 | 7 662 537.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 066.00 | | | 611 066.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 398 159.00 | | | 1 398 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 326.00 | | | 1 019 326.00 |
DL TOTAL (I) | 3 108 551.00 | | | 3 108 551.00 |
DU Loans and Debts from Credit Institutions (3) | 490 995.00 | | | 490 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 474 629.00 | | | 474 629.00 |
DY Tax and social security liabilities | 423 215.00 | | | 423 215.00 |
EA Other liabilities | 28 542.00 | | | 28 542.00 |
EC TOTAL (IV) | 1 417 985.00 | | | 1 417 985.00 |
EE Grand total (I to V) | 4 526 536.00 | | | 4 526 536.00 |
EG Accrued income and payables due within one year | 1 027 937.00 | | | 1 027 937.00 |
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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 | 4 852 976.00 | | 4 852 976.00 | 4 852 976.00 |
FJ Net sales | 4 852 976.00 | | 4 852 976.00 | 4 852 976.00 |
FO Operating subsidies | | | 8 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 443.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 4 932 816.00 | |
FU Purchases of raw materials and other supplies | | | 64 086.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 2 082 379.00 | |
FX Taxes, duties, and similar payments | | | 187 514.00 | |
FY Salaries and Wages | | | 1 131 448.00 | |
FZ Social Security Contributions | | | 443 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 4 081 231.00 | |
GG - OPERATING RESULT (I - II) | | | 851 585.00 | |
GH Attributed profit or transferred loss (III) | | | 566 411.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 443.00 | | | 70 443.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HA Exceptional income from management transactions | 1 313.00 | | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | | | 1 313.00 |
HF Exceptional expenses on capital transactions | 4 303.00 | | | 4 303.00 |
HH Total exceptional expenses (VIII) | 4 303.00 | | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | | | -2 991.00 |
HK Income tax | 394 083.00 | | | 394 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 552.00 | | | 5 500 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 226.00 | | | 4 481 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 326.00 | | | 1 019 326.00 |
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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 | 4 212 229.00 | | 322 884.00 | 4 212 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 662.00 | |
I4 DECREASES Grand Total | 1 245.00 | 96 057.00 | 4 437 811.00 | 1 245.00 |
IO DECREASES Total including other intangible assets | | 1 909.00 | 135 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 245.00 | 94 147.00 | 4 289 869.00 | 1 245.00 |
KD ACQUISITIONS Total including other intangible assets | 135 414.00 | | 1 776.00 | 135 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 153.00 | | 321 108.00 | 4 064 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 662.00 | | | 12 662.00 |
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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 | 3 055 338.00 | 175 721.00 | 96 057.00 | 3 055 338.00 |
PE DEPRECIATION Total including other intangible assets | 134 641.00 | 1 167.00 | 1 909.00 | 134 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920 697.00 | 174 554.00 | 94 147.00 | 2 920 697.00 |
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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 | 474 629.00 | 474 629.00 | | 474 629.00 |
8C Staff and Related Accounts | 241 142.00 | 241 142.00 | | 241 142.00 |
8D Social Security and Other Social Organizations | 159 529.00 | 159 529.00 | | 159 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 542.00 | 28 542.00 | | 28 542.00 |
UT Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
UX Other trade receivables | 199 971.00 | 199 971.00 | | 199 971.00 |
VC Group and associates | 620 886.00 | 620 886.00 | | 620 886.00 |
VH Loans with a maturity of more than one year at origin | 490 995.00 | 100 947.00 | 316 405.00 | 490 995.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 32 961.00 | 32 961.00 | | 32 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 323.00 | 20 323.00 | | 20 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 928.00 | 29 928.00 | | 29 928.00 |
VS Prepaid expenses | 32 112.00 | 32 112.00 | | 32 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 019.00 | 915 857.00 | 3 162.00 | 919 019.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 985.00 | 1 027 937.00 | 316 405.00 | 1 417 985.00 |
