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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AN Land | 113 544.00 | 92 626.00 | 20 918.00 | 113 544.00 |
AR Technical installations, industrial equipment and tools | 292 733.00 | 232 958.00 | 59 775.00 | 292 733.00 |
AT Other tangible assets | 736 916.00 | 590 990.00 | 145 926.00 | 736 916.00 |
AX Advances and down payments | 65 478.00 | | 65 478.00 | 65 478.00 |
BD Other fixed assets | 52 235.00 | | 52 235.00 | 52 235.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 342 374.00 | 918 543.00 | 423 831.00 | 1 342 374.00 |
BT Goods | 81 686.00 | | 81 686.00 | 81 686.00 |
BV Advances and down payments on orders | 35 775.00 | | 35 775.00 | 35 775.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 183 398.00 | | 183 398.00 | 183 398.00 |
CF Cash and cash equivalents | 478 533.00 | | 478 533.00 | 478 533.00 |
CH Prepaid expenses | 21 587.00 | | 21 587.00 | 21 587.00 |
CJ TOTAL (II) | 801 503.00 | | 801 503.00 | 801 503.00 |
CO Grand total (0 to V) | 2 143 877.00 | 918 543.00 | 1 225 334.00 | 2 143 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 992.00 | 8 992.00 | | 8 992.00 |
DB Share, merger, contribution premiums, etc. | 7 936.00 | 7 936.00 | | 7 936.00 |
DD Legal reserve (1) | 899.00 | 899.00 | | 899.00 |
DG Other reserves | 308 763.00 | 278 199.00 | | 308 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 162.00 | 30 564.00 | | 237 162.00 |
DJ Investment subsidies | 313.00 | 1 013.00 | | 313.00 |
DL TOTAL (I) | 564 065.00 | 327 603.00 | | 564 065.00 |
DU Loans and Debts from Credit Institutions (3) | 413 517.00 | 490 448.00 | | 413 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 977.00 | 24 467.00 | | 40 977.00 |
DX Trade payables and related accounts | 66 015.00 | 21 668.00 | | 66 015.00 |
DY Tax and social security liabilities | 140 760.00 | 113 373.00 | | 140 760.00 |
EC TOTAL (IV) | 661 270.00 | 649 955.00 | | 661 270.00 |
EE Grand total (I to V) | 1 225 334.00 | 977 558.00 | | 1 225 334.00 |
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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 | | | 1 532 757.00 | |
FJ Net sales | | | 1 532 757.00 | |
FO Operating subsidies | | | 163 370.00 | |
FQ Other income | | | 157 803.00 | |
FR Total operating income (I) | | | 1 853 929.00 | |
FS Purchases of goods (including customs duties) | | | 485 426.00 | |
FT Inventory change (goods) | | | -7 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 557.00 | |
FW Other purchases and external expenses | | | 302 560.00 | |
FX Taxes, duties, and similar payments | | | 16 492.00 | |
FY Salaries and Wages | | | 767 889.00 | |
FZ Social Security Contributions | | | -82 264.00 | |
GB Operating Expenses - Provisions | | | 97 340.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 1 584 068.00 | |
GG - OPERATING RESULT (I - II) | | | 269 862.00 | |
GP Total financial income (V) | | | 818.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | 700.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | 668.00 | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | 32.00 | | -2 626.00 |
HK Income tax | 27 036.00 | | | 27 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 447.00 | 1 487 332.00 | | 1 855 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 285.00 | 1 456 768.00 | | 1 618 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 162.00 | 30 564.00 | | 237 162.00 |
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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 | 1 198 750.00 | | 162 409.00 | 1 198 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 235.00 | |
I4 DECREASES Grand Total | | 18 785.00 | 1 342 374.00 | |
IO DECREASES Total including other intangible assets | | | 79 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 785.00 | 1 208 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | 77 500.00 | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 047.00 | | 82 409.00 | 1 145 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 735.00 | | 2 500.00 | 51 735.00 |
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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 | 836 662.00 | 100 666.00 | 18 785.00 | 836 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 693.00 | 100 666.00 | 18 785.00 | 834 693.00 |
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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 | 66 015.00 | 66 015.00 | | 66 015.00 |
8D Social Security and Other Social Organizations | 140 760.00 | 140 760.00 | | 140 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 977.00 | 40 977.00 | | 40 977.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 525.00 | 525.00 | | 525.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 413 328.00 | 112 973.00 | 300 355.00 | 413 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 398.00 | 183 398.00 | | 183 398.00 |
VS Prepaid expenses | 21 587.00 | 21 587.00 | | 21 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 510.00 | 205 510.00 | 2 000.00 | 207 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 270.00 | 360 914.00 | 300 355.00 | 661 270.00 |
