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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 286 000.00 | | 286 000.00 | 286 000.00 |
AP Buildings | 1 439 453.00 | 499 187.00 | 940 266.00 | 1 439 453.00 |
AR Technical installations, industrial equipment and tools | 180 477.00 | 127 037.00 | 53 440.00 | 180 477.00 |
AT Other tangible assets | 527 082.00 | 375 765.00 | 151 317.00 | 527 082.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 569 793.00 | 1 006 169.00 | 1 563 624.00 | 2 569 793.00 |
BT Goods | 63 807.00 | | 63 807.00 | 63 807.00 |
BZ Other receivables | 37 090.00 | | 37 090.00 | 37 090.00 |
CF Cash and cash equivalents | 1 148 682.00 | | 1 148 682.00 | 1 148 682.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 1 250 242.00 | | 1 250 242.00 | 1 250 242.00 |
CO Grand total (0 to V) | 3 820 035.00 | 1 006 169.00 | 2 813 866.00 | 3 820 035.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 102 567.00 | 978 747.00 | | 1 102 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 358.00 | 193 420.00 | | 310 358.00 |
DL TOTAL (I) | 1 605 424.00 | 1 364 667.00 | | 1 605 424.00 |
DP Provisions for Risks | | 2 077.00 | | |
DR TOTAL (IV) | | 2 077.00 | | |
DU Loans and Debts from Credit Institutions (3) | 978 324.00 | 1 016 239.00 | | 978 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 518.00 | 50 975.00 | | 51 518.00 |
DW Advances and down payments received on current orders | 308.00 | 7 654.00 | | 308.00 |
DX Trade payables and related accounts | 101 775.00 | 32 330.00 | | 101 775.00 |
DY Tax and social security liabilities | 54 194.00 | 40 152.00 | | 54 194.00 |
EA Other liabilities | 22 322.00 | | | 22 322.00 |
EC TOTAL (IV) | 1 208 442.00 | 1 147 350.00 | | 1 208 442.00 |
EE Grand total (I to V) | 2 813 866.00 | 2 514 093.00 | | 2 813 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
EI Including equity loans | 51 518.00 | | | 51 518.00 |
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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 | 369 644.00 | | 369 644.00 | 369 644.00 |
FG Production sold - services | 833 332.00 | | 833 332.00 | 833 332.00 |
FJ Net sales | 1 202 976.00 | | 1 202 976.00 | 1 202 976.00 |
FO Operating subsidies | | | 233 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 438 796.00 | |
FS Purchases of goods (including customs duties) | | | 145 179.00 | |
FT Inventory change (goods) | | | -5 853.00 | |
FU Purchases of raw materials and other supplies | | | 30 282.00 | |
FW Other purchases and external expenses | | | 367 938.00 | |
FX Taxes, duties, and similar payments | | | 20 787.00 | |
FY Salaries and Wages | | | 289 590.00 | |
FZ Social Security Contributions | | | 40 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 151.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 051 400.00 | |
GG - OPERATING RESULT (I - II) | | | 387 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 17 918.00 | |
GU Total financial expenses (VI) | | | 17 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 345.00 | | | 4 345.00 |
HD Total exceptional income (VII) | 4 345.00 | | | 4 345.00 |
HE Exceptional expenses on management operations | 2 078.00 | 11.00 | | 2 078.00 |
HG Exceptional depreciation and provisions | | 3 173.00 | | |
HH Total exceptional expenses (VIII) | 2 078.00 | 3 184.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | -3 184.00 | | 2 268.00 |
HK Income tax | 61 578.00 | 44 653.00 | | 61 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 331.00 | 1 216 128.00 | | 1 443 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 974.00 | 1 022 707.00 | | 1 132 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 358.00 | 193 420.00 | | 310 358.00 |
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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 | 2 120 637.00 | | 449 856.00 | 2 120 637.00 |
KD ACQUISITIONS Total including other intangible assets | 124 180.00 | | | 124 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 106.00 | | 449 606.00 | 1 996 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | 250.00 | 351.00 |
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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 | 843 018.00 | 163 151.00 | | 843 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 838.00 | 163 151.00 | | 838 838.00 |
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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 | 101 775.00 | 101 775.00 | | 101 775.00 |
8C Staff and Related Accounts | 24 843.00 | 24 843.00 | | 24 843.00 |
8D Social Security and Other Social Organizations | 9 752.00 | 9 752.00 | | 9 752.00 |
8E Income Taxes | 16 922.00 | 16 922.00 | | 16 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 322.00 | 22 322.00 | | 22 322.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VB VAT | 30 849.00 | 30 849.00 | | 30 849.00 |
VC Group and associates | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 978 119.00 | 339 490.00 | 162 015.00 | 978 119.00 |
VI Group and Associates | 51 518.00 | 51 518.00 | | 51 518.00 |
VK Loans repaid during the year | 37 914.00 | | | 37 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 253.00 | 38 253.00 | | 38 253.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 133.00 | 569 505.00 | 162 015.00 | 1 208 133.00 |
