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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 756 147.00 | | 756 147.00 | 756 147.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 433 490.00 | 1 046 454.00 | 387 036.00 | 1 433 490.00 |
AR Technical installations, industrial equipment and tools | 151 135.00 | 115 611.00 | 35 524.00 | 151 135.00 |
AT Other tangible assets | 574 566.00 | 557 811.00 | 16 755.00 | 574 566.00 |
AV Fixed assets in progress | 4 229.00 | | 4 229.00 | 4 229.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 3 018 168.00 | 1 719 876.00 | 1 298 292.00 | 3 018 168.00 |
BL Raw materials, supplies | 9 198.00 | | 9 198.00 | 9 198.00 |
BT Goods | 5 329.00 | | 5 329.00 | 5 329.00 |
BZ Other receivables | 298 751.00 | | 298 751.00 | 298 751.00 |
CF Cash and cash equivalents | 156 680.00 | | 156 680.00 | 156 680.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 477 549.00 | | 477 549.00 | 477 549.00 |
CO Grand total (0 to V) | 3 495 718.00 | 1 719 876.00 | 1 775 841.00 | 3 495 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 744 411.00 | 744 411.00 | | 744 411.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 82 714.00 | 82 714.00 | | 82 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 630.00 | 119 077.00 | | 104 630.00 |
DJ Investment subsidies | 4 790.00 | | | 4 790.00 |
DL TOTAL (I) | 992 646.00 | 1 002 302.00 | | 992 646.00 |
DU Loans and Debts from Credit Institutions (3) | 541 282.00 | 573 924.00 | | 541 282.00 |
DW Advances and down payments received on current orders | 11 051.00 | 15 722.00 | | 11 051.00 |
DX Trade payables and related accounts | 144 030.00 | 91 802.00 | | 144 030.00 |
DY Tax and social security liabilities | 85 519.00 | 70 540.00 | | 85 519.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 3 634.00 | | 960.00 |
EA Other liabilities | 354.00 | 4 543.00 | | 354.00 |
EC TOTAL (IV) | 783 196.00 | 760 165.00 | | 783 196.00 |
EE Grand total (I to V) | 1 775 841.00 | 1 762 468.00 | | 1 775 841.00 |
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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 | | | 24 810.00 | |
FD Production sold - goods | | | 1 078 715.00 | |
FJ Net sales | | | 1 103 525.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 441.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 132 662.00 | |
FS Purchases of goods (including customs duties) | | | 17 998.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 179 706.00 | |
FV Inventory change (raw materials and supplies) | | | -4 395.00 | |
FW Other purchases and external expenses | | | 300 075.00 | |
FX Taxes, duties, and similar payments | | | 27 475.00 | |
FY Salaries and Wages | | | 258 507.00 | |
FZ Social Security Contributions | | | 40 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 794.00 | |
GE Other Expenses | | | 63 242.00 | |
GF Total Operating Expenses (II) | | | 975 011.00 | |
GG - OPERATING RESULT (I - II) | | | 157 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 19 221.00 | |
GU Total financial expenses (VI) | | | 19 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | 454.00 | 53.00 | | 454.00 |
HD Total exceptional income (VII) | 1 026.00 | 53.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 4 806.00 | | | 4 806.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 6 586.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 6 106.00 | 6 586.00 | | 6 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 081.00 | -6 533.00 | | -5 081.00 |
HK Income tax | 31 760.00 | 9 110.00 | | 31 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 728.00 | 731 605.00 | | 1 136 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 098.00 | 612 529.00 | | 1 032 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 630.00 | 119 077.00 | | 104 630.00 |
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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 | 2 946 343.00 | | 71 826.00 | 2 946 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 3 018 169.00 | |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 254 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | | | 762 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 065.00 | | 71 826.00 | 2 183 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 1 628 083.00 | 91 794.00 | | 1 628 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 083.00 | 91 794.00 | | 1 628 083.00 |
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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 | 144 030.00 | 144 030.00 | | 144 030.00 |
8C Staff and Related Accounts | 51 960.00 | 51 960.00 | | 51 960.00 |
8D Social Security and Other Social Organizations | 18 325.00 | 18 325.00 | | 18 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 539 966.00 | 42 457.00 | 177 392.00 | 539 966.00 |
VJ Loans taken out during the year | 5 506.00 | | | 5 506.00 |
VK Loans repaid during the year | 38 230.00 | | | 38 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 292.00 | 9 292.00 | | 9 292.00 |
VW VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 145.00 | 274 636.00 | 177 392.00 | 772 145.00 |
