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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 | 189 370.00 | 161 763.00 | 27 607.00 | 189 370.00 |
AP Buildings | 8 317 387.00 | 6 252 278.00 | 2 065 108.00 | 8 317 387.00 |
AR Technical installations, industrial equipment and tools | 6 245 210.00 | 5 351 346.00 | 893 864.00 | 6 245 210.00 |
AT Other tangible assets | 4 566 758.00 | 4 274 773.00 | 291 984.00 | 4 566 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 19 319 566.00 | 16 040 163.00 | 3 279 402.00 | 19 319 566.00 |
BT Goods | 39 901.00 | | 39 901.00 | 39 901.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 55 308.00 | 1 286.00 | 54 021.00 | 55 308.00 |
BZ Other receivables | 30 783.00 | 11 300.00 | 19 483.00 | 30 783.00 |
CF Cash and cash equivalents | 789 504.00 | | 789 504.00 | 789 504.00 |
CH Prepaid expenses | 82 224.00 | | 82 224.00 | 82 224.00 |
CJ TOTAL (II) | 998 394.00 | 12 586.00 | 985 808.00 | 998 394.00 |
CO Grand total (0 to V) | 20 317 960.00 | 16 052 749.00 | 4 265 211.00 | 20 317 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 484.00 | 18 484.00 | | 18 484.00 |
DH Retained earnings | 5 669.00 | 425 942.00 | | 5 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 988.00 | -670 273.00 | | 1 489 988.00 |
DJ Investment subsidies | 8.00 | 33 932.00 | | 8.00 |
DL TOTAL (I) | 1 734 142.00 | 28 086.00 | | 1 734 142.00 |
DQ Provisions for Expenses | 1 011 520.00 | 1 828 627.00 | | 1 011 520.00 |
DR TOTAL (IV) | 1 011 520.00 | 1 828 627.00 | | 1 011 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 796.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 366.00 | 2 312 224.00 | | 680 366.00 |
DW Advances and down payments received on current orders | 4 296.00 | 16 443.00 | | 4 296.00 |
DX Trade payables and related accounts | 321 585.00 | 257 590.00 | | 321 585.00 |
DY Tax and social security liabilities | 425 378.00 | 297 373.00 | | 425 378.00 |
EA Other liabilities | 86 832.00 | 6 955.00 | | 86 832.00 |
EC TOTAL (IV) | 1 519 548.00 | 2 891 383.00 | | 1 519 548.00 |
EE Grand total (I to V) | 4 265 211.00 | 4 748 097.00 | | 4 265 211.00 |
EG Accrued income and payables due within one year | 759 560.00 | 579 158.00 | | 759 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 796.00 | | 1 088.00 |
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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 | 6 029 052.00 | | 6 029 052.00 | 6 029 052.00 |
FJ Net sales | 6 029 052.00 | | 6 029 052.00 | 6 029 052.00 |
FO Operating subsidies | | | 33 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 853.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 6 103 997.00 | |
FS Purchases of goods (including customs duties) | | | 237 610.00 | |
FT Inventory change (goods) | | | -5 520.00 | |
FW Other purchases and external expenses | | | 1 698 500.00 | |
FX Taxes, duties, and similar payments | | | 217 369.00 | |
FY Salaries and Wages | | | 1 344 914.00 | |
FZ Social Security Contributions | | | 364 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 504.00 | |
GB Operating Expenses - Provisions | | | 11 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 522.00 | |
GE Other Expenses | | | 376 396.00 | |
GF Total Operating Expenses (II) | | | 5 284 723.00 | |
GG - OPERATING RESULT (I - II) | | | 819 273.00 | |
GR Interest and similar expenses | | | 18 142.00 | |
GU Total financial expenses (VI) | | | 18 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 758.00 | | | 1 758.00 |
HB Exceptional income from capital transactions | 175 652.00 | 27 255.00 | | 175 652.00 |
HC Reversals of provisions and transfers of expenses | 798 680.00 | | | 798 680.00 |
HD Total exceptional income (VII) | 976 090.00 | 27 255.00 | | 976 090.00 |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HF Exceptional expenses on capital transactions | 168 258.00 | 22 659.00 | | 168 258.00 |
HH Total exceptional expenses (VIII) | 169 993.00 | 22 659.00 | | 169 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806 096.00 | 4 595.00 | | 806 096.00 |
HJ Employee participation in company results | 37 618.00 | | | 37 618.00 |
HK Income tax | 79 621.00 | | | 79 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 080 087.00 | 3 250 206.00 | | 7 080 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 099.00 | 3 920 479.00 | | 5 590 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 988.00 | -670 273.00 | | 1 489 988.00 |
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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 | 19 410 104.00 | | 798 910.00 | 19 410 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | 93 203.00 | 796 245.00 | 19 319 566.00 | 93 203.00 |
IO DECREASES Total including other intangible assets | | 14 886.00 | 189 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 203.00 | 781 359.00 | 19 129 357.00 | 93 203.00 |
KD ACQUISITIONS Total including other intangible assets | 198 423.00 | | 5 833.00 | 198 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 210 843.00 | | 793 077.00 | 19 210 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 15 635 645.00 | 1 032 504.00 | 627 986.00 | 15 635 645.00 |
PE DEPRECIATION Total including other intangible assets | 175 556.00 | 1 093.00 | 14 886.00 | 175 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 460 089.00 | 1 031 411.00 | 613 100.00 | 15 460 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 828 627.00 | 6 523.00 | 823 630.00 | 1 828 627.00 |
6T Receivables | 1 935.00 | 400.00 | 1 048.00 | 1 935.00 |
6X Other provisions for depreciation | | 11 300.00 | | |
7B Total provisions for depreciation | 1 935.00 | 11 700.00 | 1 048.00 | 1 935.00 |
7C Grand total | 1 830 562.00 | 18 223.00 | 824 678.00 | 1 830 562.00 |
UE of which provisions and reversals: - Operating | | 18 223.00 | 25 997.00 | |
UJ - Exceptional | | | 798 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680 367.00 | | 680 367.00 | 680 367.00 |
8B Suppliers and Related Accounts | 321 586.00 | 321 586.00 | | 321 586.00 |
8C Staff and Related Accounts | 218 745.00 | 218 745.00 | | 218 745.00 |
8D Social Security and Other Social Organizations | 109 251.00 | 109 251.00 | | 109 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 54 007.00 | 54 007.00 | | 54 007.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
VC Group and associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 79 621.00 | 79 621.00 | | 79 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 598.00 | 92 598.00 | | 92 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 345.00 | 27 345.00 | | 27 345.00 |
VS Prepaid expenses | 82 224.00 | 82 224.00 | | 82 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 154.00 | 167 015.00 | 2 140.00 | 169 154.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 252.00 | 834 885.00 | 680 367.00 | 1 515 252.00 |
