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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 387 513.00 | 91 924.00 | 295 589.00 | 387 513.00 |
AN Land | 98 261.00 | | 98 261.00 | 98 261.00 |
AP Buildings | 3 429 669.00 | 1 610 824.00 | 1 818 844.00 | 3 429 669.00 |
AR Technical installations, industrial equipment and tools | 30 937.00 | 24 412.00 | 6 525.00 | 30 937.00 |
AT Other tangible assets | 236 932.00 | 190 329.00 | 46 603.00 | 236 932.00 |
BJ TOTAL (I) | 4 184 015.00 | 1 918 189.00 | 2 265 825.00 | 4 184 015.00 |
BL Raw materials, supplies | 10 799.00 | | 10 799.00 | 10 799.00 |
BX Customers and related accounts | 48 043.00 | | 48 043.00 | 48 043.00 |
BZ Other receivables | 31 861.00 | | 31 861.00 | 31 861.00 |
CF Cash and cash equivalents | 208 314.00 | | 208 314.00 | 208 314.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 301 021.00 | | 301 021.00 | 301 021.00 |
CO Grand total (0 to V) | 4 485 036.00 | 1 918 189.00 | 2 566 846.00 | 4 485 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 700.00 | | | 596 700.00 |
DD Legal reserve (1) | 16 255.00 | | | 16 255.00 |
DG Other reserves | 308 842.00 | | | 308 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 939.00 | | | 154 939.00 |
DL TOTAL (I) | 1 076 737.00 | | | 1 076 737.00 |
DP Provisions for Risks | 104 219.00 | | | 104 219.00 |
DR TOTAL (IV) | 104 219.00 | | | 104 219.00 |
DU Loans and Debts from Credit Institutions (3) | 973 744.00 | | | 973 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 909.00 | | | 247 909.00 |
DW Advances and down payments received on current orders | 6 654.00 | | | 6 654.00 |
DX Trade payables and related accounts | 74 508.00 | | | 74 508.00 |
DY Tax and social security liabilities | 82 605.00 | | | 82 605.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | | | 460.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 385 889.00 | | | 1 385 889.00 |
EE Grand total (I to V) | 2 566 846.00 | | | 2 566 846.00 |
EG Accrued income and payables due within one year | 836 462.00 | | | 836 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 1 008 851.00 | | 1 008 851.00 | 1 008 851.00 |
FJ Net sales | 1 008 851.00 | | 1 008 851.00 | 1 008 851.00 |
FO Operating subsidies | | | 83 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 1 098 004.00 | |
FU Purchases of raw materials and other supplies | | | 54 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 248 291.00 | |
FX Taxes, duties, and similar payments | | | 36 870.00 | |
FY Salaries and Wages | | | 271 439.00 | |
FZ Social Security Contributions | | | 31 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 639.00 | |
GE Other Expenses | | | 81 590.00 | |
GF Total Operating Expenses (II) | | | 889 240.00 | |
GG - OPERATING RESULT (I - II) | | | 208 763.00 | |
GR Interest and similar expenses | | | 28 888.00 | |
GU Total financial expenses (VI) | | | 28 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
A4 Equity method investments | 81 202.00 | | | 81 202.00 |
HK Income tax | 24 936.00 | | | 24 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 004.00 | | | 1 098 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 065.00 | | | 943 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 939.00 | | | 154 939.00 |
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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 | 4 148 728.00 | | 35 287.00 | 4 148 728.00 |
I4 DECREASES Grand Total | | | 4 184 015.00 | |
IO DECREASES Total including other intangible assets | | | 388 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 795 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 214.00 | | | 388 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 514.00 | | 35 287.00 | 3 760 514.00 |
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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 | 1 751 550.00 | 166 640.00 | | 1 751 550.00 |
PE DEPRECIATION Total including other intangible assets | 90 824.00 | 1 800.00 | | 90 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 726.00 | 164 840.00 | | 1 660 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 220.00 | | | 104 220.00 |
7B Total provisions for depreciation | 104 220.00 | | | 104 220.00 |
7C Grand total | 104 220.00 | | | 104 220.00 |
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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 | 74 509.00 | 74 509.00 | | 74 509.00 |
8D Social Security and Other Social Organizations | 82 606.00 | 82 606.00 | | 82 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 48 043.00 | 48 043.00 | | 48 043.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 973 182.00 | 430 409.00 | 542 773.00 | 973 182.00 |
VI Group and Associates | 247 910.00 | 247 910.00 | | 247 910.00 |
VK Loans repaid during the year | 189 947.00 | | | 189 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 861.00 | 31 861.00 | | 31 861.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 906.00 | 81 906.00 | | 81 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 235.00 | 836 462.00 | 542 773.00 | 1 379 235.00 |
