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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 753.00 | 109 753.00 | | 109 753.00 |
AF Concessions, Patents and Similar Rights | 80 961.00 | 67 159.00 | 13 801.00 | 80 961.00 |
AH Goodwill | 193 869.00 | | 193 869.00 | 193 869.00 |
AJ Other Intangible Assets | 20 560.00 | | 20 560.00 | 20 560.00 |
AP Buildings | 8 025 504.00 | 7 254 928.00 | 770 576.00 | 8 025 504.00 |
AR Technical installations, industrial equipment and tools | 3 037 107.00 | 2 470 196.00 | 566 910.00 | 3 037 107.00 |
AT Other tangible assets | 7 198 129.00 | 5 355 232.00 | 1 842 897.00 | 7 198 129.00 |
AV Fixed assets in progress | 22 167.00 | | 22 167.00 | 22 167.00 |
AX Advances and down payments | 2 158.00 | | 2 158.00 | 2 158.00 |
BH Other financial assets | 145 364.00 | | 145 364.00 | 145 364.00 |
BJ TOTAL (I) | 18 835 571.00 | 15 257 268.00 | 3 578 302.00 | 18 835 571.00 |
BL Raw materials, supplies | 5 441.00 | | 5 441.00 | 5 441.00 |
BT Goods | 47 058.00 | | 47 058.00 | 47 058.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 190 021.00 | 17 906.00 | 172 116.00 | 190 021.00 |
BZ Other receivables | 1 370 951.00 | | 1 370 951.00 | 1 370 951.00 |
CF Cash and cash equivalents | 26 291.00 | | 26 291.00 | 26 291.00 |
CH Prepaid expenses | 99 054.00 | | 99 054.00 | 99 054.00 |
CJ TOTAL (II) | 1 739 319.00 | 17 906.00 | 1 721 413.00 | 1 739 319.00 |
CO Grand total (0 to V) | 20 574 889.00 | 15 275 174.00 | 5 299 715.00 | 20 574 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 41 633.00 | 41 633.00 | | 41 633.00 |
DH Retained earnings | 5 408.00 | -293 217.00 | | 5 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 552.00 | 397 225.00 | | 122 552.00 |
DJ Investment subsidies | 29 670.00 | 36 312.00 | | 29 670.00 |
DL TOTAL (I) | 3 004 264.00 | 2 986 953.00 | | 3 004 264.00 |
DN Conditional advances | 2 824.00 | 14 072.00 | | 2 824.00 |
DO TOTAL (II) | 2 824.00 | 14 072.00 | | 2 824.00 |
DU Loans and Debts from Credit Institutions (3) | 67 550.00 | 68 951.00 | | 67 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 714.00 | 1 025 714.00 | | 1 025 714.00 |
DW Advances and down payments received on current orders | 131 751.00 | 69 561.00 | | 131 751.00 |
DX Trade payables and related accounts | 334 142.00 | 439 203.00 | | 334 142.00 |
DY Tax and social security liabilities | 719 543.00 | 724 088.00 | | 719 543.00 |
EA Other liabilities | 13 927.00 | 13 807.00 | | 13 927.00 |
EB Prepaid income (2) | | 2 735.00 | | |
EC TOTAL (IV) | 2 292 627.00 | 2 344 059.00 | | 2 292 627.00 |
EE Grand total (I to V) | 5 299 715.00 | 5 345 084.00 | | 5 299 715.00 |
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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 | 8 983.00 | | 8 983.00 | 8 983.00 |
FG Production sold - services | 7 133 362.00 | | 7 133 362.00 | 7 133 362.00 |
FJ Net sales | 7 142 345.00 | | 7 142 345.00 | 7 142 345.00 |
FN Capitalized production | | | 66 738.00 | |
FO Operating subsidies | | | 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 344.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 7 223 352.00 | |
FS Purchases of goods (including customs duties) | | | 573 496.00 | |
FT Inventory change (goods) | | | -9 933.00 | |
FU Purchases of raw materials and other supplies | | | 32 237.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 2 381 519.00 | |
FX Taxes, duties, and similar payments | | | 399 971.00 | |
FY Salaries and Wages | | | 2 292 692.00 | |
FZ Social Security Contributions | | | 686 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 129.00 | |
GE Other Expenses | | | 55 151.00 | |
GF Total Operating Expenses (II) | | | 7 122 844.00 | |
GG - OPERATING RESULT (I - II) | | | 100 508.00 | |
GR Interest and similar expenses | | | 22 816.00 | |
GU Total financial expenses (VI) | | | 22 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 013.00 | 6 567.00 | | 4 013.00 |
HB Exceptional income from capital transactions | 6 642.00 | 9 690.00 | | 6 642.00 |
HC Reversals of provisions and transfers of expenses | 34 206.00 | 35 732.00 | | 34 206.00 |
HD Total exceptional income (VII) | 44 861.00 | 51 989.00 | | 44 861.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 861.00 | 51 769.00 | | 44 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 213.00 | 7 672 239.00 | | 7 268 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 661.00 | 7 275 015.00 | | 7 145 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 552.00 | 397 225.00 | | 122 552.00 |
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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 | 18 441 831.00 | | 393 739.00 | 18 441 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 753.00 | | | 109 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 364.00 | |
I4 DECREASES Grand Total | | | 18 835 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 753.00 | |
IO DECREASES Total including other intangible assets | | | 295 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 690 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 660.00 | | 1 730.00 | 293 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 298 467.00 | | 391 739.00 | 18 298 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 364.00 | | 2 000.00 | 143 364.00 |
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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 | 14 548 892.00 | 708 376.00 | | 14 548 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 753.00 | | | 109 753.00 |
PE DEPRECIATION Total including other intangible assets | 61 764.00 | 5 395.00 | | 61 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 377 375.00 | 702 981.00 | | 14 377 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
6T Receivables | 15 620.00 | 3 129.00 | 844.00 | 15 620.00 |
7B Total provisions for depreciation | 15 620.00 | 3 129.00 | 844.00 | 15 620.00 |
7C Grand total | 15 620.00 | 3 129.00 | 844.00 | 15 620.00 |
UE of which provisions and reversals: - Operating | | 3 129.00 | 844.00 | |
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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 | 334 142.00 | 334 142.00 | | 334 142.00 |
8C Staff and Related Accounts | 229 783.00 | 229 783.00 | | 229 783.00 |
8D Social Security and Other Social Organizations | 294 878.00 | 294 878.00 | | 294 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 927.00 | 13 927.00 | | 13 927.00 |
UT Other financial assets | 145 364.00 | | 145 364.00 | 145 364.00 |
UX Other trade receivables | 170 360.00 | 170 360.00 | | 170 360.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 19 661.00 | 19 661.00 | | 19 661.00 |
VB VAT | 33 371.00 | 33 371.00 | | 33 371.00 |
VC Group and associates | 1 156 896.00 | 1 156 896.00 | | 1 156 896.00 |
VG Loans with a maturity of up to one year at origin | 67 550.00 | 67 550.00 | | 67 550.00 |
VI Group and Associates | 1 025 714.00 | | 1 025 714.00 | 1 025 714.00 |
VN Other taxes, similar payments | 75 732.00 | 75 732.00 | | 75 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 181.00 | 169 181.00 | | 169 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 393.00 | 104 393.00 | | 104 393.00 |
VS Prepaid expenses | 99 054.00 | 27 837.00 | 71 217.00 | 99 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 390.00 | 1 588 809.00 | 216 581.00 | 1 805 390.00 |
VW VAT | 25 703.00 | 25 703.00 | | 25 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 876.00 | 1 135 163.00 | 1 025 714.00 | 2 160 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 75.00 | | 75.00 |
