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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 | 29 739.00 | 29 237.00 | 502.00 | 29 739.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 855 510.00 | 629 041.00 | 226 468.00 | 855 510.00 |
AR Technical installations, industrial equipment and tools | 143 838.00 | 127 962.00 | 15 875.00 | 143 838.00 |
AT Other tangible assets | 1 226 799.00 | 926 817.00 | 299 982.00 | 1 226 799.00 |
BJ TOTAL (I) | 2 412 075.00 | 1 713 059.00 | 699 015.00 | 2 412 075.00 |
BL Raw materials, supplies | 6 554.00 | | 6 554.00 | 6 554.00 |
BX Customers and related accounts | 48 195.00 | | 48 195.00 | 48 195.00 |
BZ Other receivables | 233 983.00 | | 233 983.00 | 233 983.00 |
CF Cash and cash equivalents | 601 834.00 | | 601 834.00 | 601 834.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 895 434.00 | | 895 434.00 | 895 434.00 |
CO Grand total (0 to V) | 3 307 509.00 | 1 713 059.00 | 1 594 450.00 | 3 307 509.00 |
CU Other investments | 3 738.00 | | 3 738.00 | 3 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 289 242.00 | | | 289 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 550.00 | | | 160 550.00 |
DL TOTAL (I) | 634 592.00 | | | 634 592.00 |
DU Loans and Debts from Credit Institutions (3) | 760 050.00 | | | 760 050.00 |
DX Trade payables and related accounts | 136 503.00 | | | 136 503.00 |
DY Tax and social security liabilities | 63 203.00 | | | 63 203.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 959 857.00 | | | 959 857.00 |
EE Grand total (I to V) | 1 594 450.00 | | | 1 594 450.00 |
EG Accrued income and payables due within one year | 359 504.00 | | | 359 504.00 |
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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 | | | 111 296.00 | |
FG Production sold - services | | | 824 699.00 | |
FJ Net sales | | | 935 995.00 | |
FO Operating subsidies | | | 128 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 515.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 077 185.00 | |
FU Purchases of raw materials and other supplies | | | 37 547.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 382 894.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
FY Salaries and Wages | | | 278 033.00 | |
FZ Social Security Contributions | | | -30 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 851.00 | |
GE Other Expenses | | | 74 530.00 | |
GF Total Operating Expenses (II) | | | 894 132.00 | |
GG - OPERATING RESULT (I - II) | | | 183 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 071.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 18 312.00 | |
GU Total financial expenses (VI) | | | 18 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 150.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 150.00 | | 109.00 |
HE Exceptional expenses on management operations | 6 436.00 | 300.00 | | 6 436.00 |
HH Total exceptional expenses (VIII) | 6 436.00 | 300.00 | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 327.00 | -150.00 | | -6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 431.00 | 897 959.00 | | 1 079 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 880.00 | 922 396.00 | | 918 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 550.00 | -24 437.00 | | 160 550.00 |
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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 | 2 401 524.00 | | 17 889.00 | 2 401 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738.00 | |
I4 DECREASES Grand Total | | 7 339.00 | 2 412 075.00 | |
IO DECREASES Total including other intangible assets | | | 182 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 339.00 | 2 226 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 640.00 | | 548.00 | 181 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 212.00 | | 17 275.00 | 2 216 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 68.00 | 3 672.00 |
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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 | 1 577 633.00 | 140 851.00 | 5 424.00 | 1 577 633.00 |
PE DEPRECIATION Total including other intangible assets | 29 156.00 | 81.00 | | 29 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 477.00 | 140 770.00 | 5 424.00 | 1 548 477.00 |
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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 | 136 504.00 | 136 504.00 | | 136 504.00 |
8D Social Security and Other Social Organizations | 63 203.00 | 63 203.00 | | 63 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 48 195.00 | 48 195.00 | | 48 195.00 |
VH Loans with a maturity of more than one year at origin | 760 050.00 | 159 697.00 | 487 587.00 | 760 050.00 |
VJ Loans taken out during the year | 37 937.00 | | | 37 937.00 |
VK Loans repaid during the year | 5 882.00 | | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 984.00 | 233 984.00 | | 233 984.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 045.00 | 287 045.00 | | 287 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 857.00 | 359 504.00 | 487 587.00 | 959 857.00 |
