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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 | 15 605.00 | 15 605.00 | | 15 605.00 |
AH Goodwill | 275 170.00 | | 275 170.00 | 275 170.00 |
AP Buildings | 301 896.00 | 234 850.00 | 67 046.00 | 301 896.00 |
AR Technical installations, industrial equipment and tools | 56 314.00 | 31 082.00 | 25 232.00 | 56 314.00 |
AT Other tangible assets | 749 980.00 | 597 963.00 | 152 018.00 | 749 980.00 |
BH Other financial assets | 78 368.00 | | 78 368.00 | 78 368.00 |
BJ TOTAL (I) | 1 477 333.00 | 879 500.00 | 597 834.00 | 1 477 333.00 |
BT Goods | 132.00 | | 132.00 | 132.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 14 040.00 | 4 511.00 | 9 529.00 | 14 040.00 |
BZ Other receivables | 21 741.00 | | 21 741.00 | 21 741.00 |
CF Cash and cash equivalents | 270 153.00 | | 270 153.00 | 270 153.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 309 553.00 | 4 511.00 | 305 042.00 | 309 553.00 |
CO Grand total (0 to V) | 1 786 886.00 | 884 011.00 | 902 876.00 | 1 786 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DB Share, merger, contribution premiums, etc. | -797 059.00 | -797 059.00 | | -797 059.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 155 758.00 | 155 758.00 | | 155 758.00 |
DH Retained earnings | 800 531.00 | 872 139.00 | | 800 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 937.00 | -71 607.00 | | 45 937.00 |
DJ Investment subsidies | 7 072.00 | 8 083.00 | | 7 072.00 |
DL TOTAL (I) | 253 101.00 | 208 175.00 | | 253 101.00 |
DQ Provisions for Expenses | 20 000.00 | 50 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 50 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 379 302.00 | 362 609.00 | | 379 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 873.00 | 73 779.00 | | 63 873.00 |
DW Advances and down payments received on current orders | 27 273.00 | 30 878.00 | | 27 273.00 |
DX Trade payables and related accounts | 97 445.00 | 85 744.00 | | 97 445.00 |
DY Tax and social security liabilities | 52 566.00 | 80 175.00 | | 52 566.00 |
EB Prepaid income (2) | 9 317.00 | 14 581.00 | | 9 317.00 |
EC TOTAL (IV) | 629 776.00 | 647 766.00 | | 629 776.00 |
EE Grand total (I to V) | 902 877.00 | 905 941.00 | | 902 877.00 |
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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 | | | 4 387.00 | |
FD Production sold - goods | | | 172 231.00 | |
FJ Net sales | | | 176 618.00 | |
FO Operating subsidies | | | 183 915.00 | |
FQ Other income | | | 30 077.00 | |
FR Total operating income (I) | | | 390 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 060.00 | |
FT Inventory change (goods) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 209 685.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 77 850.00 | |
FZ Social Security Contributions | | | 4 504.00 | |
GB Operating Expenses - Provisions | | | 47 362.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 351 571.00 | |
GG - OPERATING RESULT (I - II) | | | 39 039.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 277.00 | 8 511.00 | | 9 277.00 |
HH Total exceptional expenses (VIII) | 50.00 | 273.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 227.00 | 8 238.00 | | 9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 887.00 | 624 924.00 | | 399 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 950.00 | 696 532.00 | | 353 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 937.00 | -71 608.00 | | 45 937.00 |
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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 | 1 476 066.00 | | 1 268.00 | 1 476 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 368.00 | |
I4 DECREASES Grand Total | | | 1 477 334.00 | |
IO DECREASES Total including other intangible assets | | | 290 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 775.00 | | | 290 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 923.00 | | 1 268.00 | 1 106 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 368.00 | | | 78 368.00 |
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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 | 832 138.00 | 47 362.00 | | 832 138.00 |
PE DEPRECIATION Total including other intangible assets | 15 605.00 | | | 15 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 533.00 | 47 362.00 | | 816 533.00 |
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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 | 97 445.00 | 97 445.00 | | 97 445.00 |
8D Social Security and Other Social Organizations | 52 566.00 | 52 566.00 | | 52 566.00 |
8L Deferred income | 9 317.00 | 9 317.00 | | 9 317.00 |
UT Other financial assets | 78 368.00 | | 78 368.00 | 78 368.00 |
UX Other trade receivables | 14 040.00 | 9 529.00 | 4 511.00 | 14 040.00 |
VH Loans with a maturity of more than one year at origin | 379 302.00 | 19 260.00 | 360 043.00 | 379 302.00 |
VI Group and Associates | 63 873.00 | 63 873.00 | | 63 873.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 305.00 | | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 741.00 | 21 741.00 | | 21 741.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 320.00 | 33 441.00 | 82 879.00 | 116 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 503.00 | 242 461.00 | 360 043.00 | 602 503.00 |
