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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 111 362.00 | 10 074.00 | 101 288.00 | 111 362.00 |
AP Buildings | 625 077.00 | 276 462.00 | 348 615.00 | 625 077.00 |
AR Technical installations, industrial equipment and tools | 48 107.00 | 39 097.00 | 9 010.00 | 48 107.00 |
AT Other tangible assets | 260 102.00 | 162 863.00 | 97 238.00 | 260 102.00 |
BJ TOTAL (I) | 1 290 996.00 | 489 844.00 | 801 151.00 | 1 290 996.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 217 941.00 | 7 318.00 | 210 623.00 | 217 941.00 |
BZ Other receivables | 377 375.00 | | 377 375.00 | 377 375.00 |
CF Cash and cash equivalents | 142 209.00 | | 142 209.00 | 142 209.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 745 923.00 | 7 318.00 | 738 605.00 | 745 923.00 |
CO Grand total (0 to V) | 2 036 919.00 | 497 163.00 | 1 539 756.00 | 2 036 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 870.00 | 706 870.00 | | 706 870.00 |
DD Legal reserve (1) | 22 425.00 | 22 149.00 | | 22 425.00 |
DG Other reserves | 22 546.00 | 17 293.00 | | 22 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 779.00 | 5 530.00 | | 82 779.00 |
DL TOTAL (I) | 834 620.00 | 751 841.00 | | 834 620.00 |
DU Loans and Debts from Credit Institutions (3) | 434 236.00 | 468 157.00 | | 434 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 818.00 | 6 818.00 | | 9 818.00 |
DW Advances and down payments received on current orders | 3 920.00 | 83 461.00 | | 3 920.00 |
DX Trade payables and related accounts | 29 394.00 | 26 005.00 | | 29 394.00 |
DY Tax and social security liabilities | 222 965.00 | 169 299.00 | | 222 965.00 |
EA Other liabilities | 4 803.00 | 16 871.00 | | 4 803.00 |
EC TOTAL (IV) | 705 136.00 | 770 611.00 | | 705 136.00 |
EE Grand total (I to V) | 1 539 756.00 | 1 522 452.00 | | 1 539 756.00 |
EG Accrued income and payables due within one year | 320 263.00 | 552 308.00 | | 320 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 426 897.00 | |
FJ Net sales | | | 426 897.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 97 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 074.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 538 182.00 | |
FU Purchases of raw materials and other supplies | | | 40 506.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 116 822.00 | |
FX Taxes, duties, and similar payments | | | 20 042.00 | |
FY Salaries and Wages | | | 176 496.00 | |
FZ Social Security Contributions | | | 30 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 933.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 448 417.00 | |
GG - OPERATING RESULT (I - II) | | | 89 766.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 865.00 | | |
HD Total exceptional income (VII) | | 6 865.00 | | |
HE Exceptional expenses on management operations | | 2 095.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 2 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 470.00 | | |
HK Income tax | 2 218.00 | 5 034.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 236.00 | 675 108.00 | | 540 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 457.00 | 669 578.00 | | 457 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 779.00 | 5 530.00 | | 82 779.00 |
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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 | 1 291 019.00 | | 448.00 | 1 291 019.00 |
I4 DECREASES Grand Total | | 472.00 | 1 290 996.00 | |
IO DECREASES Total including other intangible assets | | | 246 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472.00 | 1 044 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 348.00 | | | 246 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 671.00 | | 448.00 | 1 044 671.00 |
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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 | 425 383.00 | 61 933.00 | 472.00 | 425 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 156.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 190.00 | 61 778.00 | 472.00 | 424 190.00 |
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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 | 29 394.00 | 29 394.00 | | 29 394.00 |
8C Staff and Related Accounts | 42 105.00 | 42 105.00 | | 42 105.00 |
8D Social Security and Other Social Organizations | 121 857.00 | 121 857.00 | | 121 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
UX Other trade receivables | 209 941.00 | 209 941.00 | | 209 941.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VC Group and associates | 362 042.00 | 362 042.00 | | 362 042.00 |
VH Loans with a maturity of more than one year at origin | 434 236.00 | 49 363.00 | 315 922.00 | 434 236.00 |
VI Group and Associates | 9 818.00 | 9 818.00 | | 9 818.00 |
VK Loans repaid during the year | 33 921.00 | | | 33 921.00 |
VM Income taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 079.00 | 37 079.00 | | 37 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 664.00 | 598 664.00 | | 598 664.00 |
VW VAT | 21 924.00 | 21 924.00 | | 21 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 136.00 | 320 263.00 | 315 922.00 | 705 136.00 |
