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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 | 3 170.00 | 2 900.00 | 270.00 | 3 170.00 |
AH Goodwill | 904 112.00 | | 904 112.00 | 904 112.00 |
AP Buildings | 1 981 387.00 | 1 591 830.00 | 389 557.00 | 1 981 387.00 |
AR Technical installations, industrial equipment and tools | 150 926.00 | 143 428.00 | 7 498.00 | 150 926.00 |
AT Other tangible assets | 126 599.00 | 98 554.00 | 28 045.00 | 126 599.00 |
AX Advances and down payments | 20 217.00 | | 20 217.00 | 20 217.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 3 187 062.00 | 1 836 712.00 | 1 350 350.00 | 3 187 062.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 12 214.00 | | 12 214.00 | 12 214.00 |
BZ Other receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
CF Cash and cash equivalents | 1 278 504.00 | | 1 278 504.00 | 1 278 504.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 1 315 103.00 | | 1 315 103.00 | 1 315 103.00 |
CO Grand total (0 to V) | 4 502 164.00 | 1 836 712.00 | 2 665 453.00 | 4 502 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 120.00 | 81 120.00 | | 81 120.00 |
DD Legal reserve (1) | 8 112.00 | 8 112.00 | | 8 112.00 |
DF Regulated reserves (1) | 78 125.00 | 78 125.00 | | 78 125.00 |
DG Other reserves | 442 476.00 | 462 177.00 | | 442 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 199.00 | -19 701.00 | | 107 199.00 |
DJ Investment subsidies | 1 875.00 | 9 375.00 | | 1 875.00 |
DL TOTAL (I) | 718 907.00 | 619 208.00 | | 718 907.00 |
DU Loans and Debts from Credit Institutions (3) | 489 344.00 | 1 096 193.00 | | 489 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 166.00 | 1 234 624.00 | | 1 248 166.00 |
DW Advances and down payments received on current orders | 110 661.00 | 95 088.00 | | 110 661.00 |
DX Trade payables and related accounts | 33 192.00 | 31 068.00 | | 33 192.00 |
DY Tax and social security liabilities | 55 796.00 | 54 067.00 | | 55 796.00 |
DZ Fixed asset liabilities and related accounts | 3 379.00 | | | 3 379.00 |
EA Other liabilities | 6 006.00 | 6 915.00 | | 6 006.00 |
EC TOTAL (IV) | 1 946 546.00 | 2 517 954.00 | | 1 946 546.00 |
EE Grand total (I to V) | 2 665 453.00 | 3 137 161.00 | | 2 665 453.00 |
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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 | | | 115 688.00 | |
FD Production sold - goods | | | 1 023 150.00 | |
FJ Net sales | | | 1 138 838.00 | |
FO Operating subsidies | | | 24 366.00 | |
FQ Other income | | | 10 647.00 | |
FR Total operating income (I) | | | 1 173 852.00 | |
FS Purchases of goods (including customs duties) | | | 34 562.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 8 669.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 545 939.00 | |
FX Taxes, duties, and similar payments | | | 16 088.00 | |
FY Salaries and Wages | | | 246 121.00 | |
FZ Social Security Contributions | | | 16 677.00 | |
GB Operating Expenses - Provisions | | | 183 516.00 | |
GE Other Expenses | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 1 056 268.00 | |
GG - OPERATING RESULT (I - II) | | | 117 584.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 19 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 7 500.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 314.00 | 7 500.00 | | 7 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 005.00 | 826 545.00 | | 1 183 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 807.00 | 846 246.00 | | 1 075 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 199.00 | -19 701.00 | | 107 199.00 |
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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 | 3 162 990.00 | | 24 640.00 | 3 162 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 568.00 | 3 187 062.00 | |
IO DECREASES Total including other intangible assets | | | 907 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 2 279 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 282.00 | | | 907 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 064.00 | | 24 632.00 | 2 255 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | 8.00 | 644.00 |
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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 | 1 653 578.00 | 183 702.00 | 568.00 | 1 653 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 678.00 | 183 702.00 | 568.00 | 1 650 678.00 |
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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 | 33 192.00 | 33 192.00 | | 33 192.00 |
8D Social Security and Other Social Organizations | 55 796.00 | 55 796.00 | | 55 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 172.00 | 1 254 172.00 | | 1 254 172.00 |
UX Other trade receivables | 12 214.00 | 12 214.00 | | 12 214.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 489 328.00 | 233 872.00 | 255 455.00 | 489 328.00 |
VK Loans repaid during the year | 606 749.00 | | | 606 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
VS Prepaid expenses | 6 558.00 | 6 558.00 | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 928.00 | 29 928.00 | | 29 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 884.00 | 1 580 429.00 | 255 455.00 | 1 835 884.00 |
