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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 | 12 000.00 | 1 000.00 | 11 000.00 | 12 000.00 |
AP Buildings | 284 677.00 | 282 421.00 | 2 256.00 | 284 677.00 |
AR Technical installations, industrial equipment and tools | 67 425.00 | 61 066.00 | 6 359.00 | 67 425.00 |
AT Other tangible assets | 1 519 027.00 | 1 309 502.00 | 209 525.00 | 1 519 027.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 1 892 644.00 | 1 653 989.00 | 238 655.00 | 1 892 644.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 14 185.00 | 417.00 | 13 768.00 | 14 185.00 |
BZ Other receivables | 167 846.00 | | 167 846.00 | 167 846.00 |
CF Cash and cash equivalents | 235 250.00 | | 235 250.00 | 235 250.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 423 093.00 | 417.00 | 422 675.00 | 423 093.00 |
CO Grand total (0 to V) | 2 315 737.00 | 1 654 407.00 | 661 331.00 | 2 315 737.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 4 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 30 000.00 | | |
DG Other reserves | | 77 753.00 | | |
DH Retained earnings | -60 673.00 | | | -60 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 507.00 | -171 426.00 | | 89 507.00 |
DL TOTAL (I) | 39 834.00 | -49 673.00 | | 39 834.00 |
DU Loans and Debts from Credit Institutions (3) | 232 283.00 | 112 164.00 | | 232 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 243.00 | 180 013.00 | | 134 243.00 |
DX Trade payables and related accounts | 138 693.00 | 103 973.00 | | 138 693.00 |
DY Tax and social security liabilities | 53 740.00 | 26 669.00 | | 53 740.00 |
EA Other liabilities | 62 538.00 | 54 847.00 | | 62 538.00 |
EC TOTAL (IV) | 621 496.00 | 477 665.00 | | 621 496.00 |
EE Grand total (I to V) | 661 331.00 | 427 993.00 | | 661 331.00 |
EG Accrued income and payables due within one year | 329 529.00 | 231 802.00 | | 329 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 164.00 | | 283.00 |
EI Including equity loans | 134 243.00 | | | 134 243.00 |
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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 | | | 62 795.00 | |
FG Production sold - services | | | 569 523.00 | |
FJ Net sales | | | 632 318.00 | |
FO Operating subsidies | | | 111 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 748 398.00 | |
FS Purchases of goods (including customs duties) | | | 26 225.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 2 928.00 | |
FW Other purchases and external expenses | | | 398 520.00 | |
FX Taxes, duties, and similar payments | | | 32 215.00 | |
FY Salaries and Wages | | | 102 735.00 | |
FZ Social Security Contributions | | | 13 045.00 | |
GB Operating Expenses - Provisions | | | 76 997.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 653 459.00 | |
GG - OPERATING RESULT (I - II) | | | 94 939.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 564.00 | 1 582.00 | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 564.00 | -1 582.00 | | -3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 748.00 | 438 747.00 | | 748 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 241.00 | 610 173.00 | | 659 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 507.00 | -171 426.00 | | 89 507.00 |
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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 | 1 879 356.00 | | 16 335.00 | 1 879 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | 3 047.00 | 1 892 644.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 047.00 | 1 871 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 841.00 | | 16 335.00 | 1 857 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 1 580 039.00 | 76 997.00 | 3 047.00 | 1 580 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 039.00 | 76 997.00 | 3 047.00 | 1 579 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 417.00 | | | 417.00 |
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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 | 134 243.00 | 40 403.00 | 93 840.00 | 134 243.00 |
8B Suppliers and Related Accounts | 138 693.00 | 138 693.00 | | 138 693.00 |
8C Staff and Related Accounts | 21 629.00 | 21 629.00 | | 21 629.00 |
8D Social Security and Other Social Organizations | 10 015.00 | 10 015.00 | | 10 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 538.00 | 62 538.00 | | 62 538.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 13 745.00 | 13 745.00 | | 13 745.00 |
VA Doubtful or disputed receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 20 375.00 | 20 375.00 | | 20 375.00 |
VC Group and associates | 135 795.00 | 135 795.00 | | 135 795.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 232 000.00 | 33 872.00 | 192 028.00 | 232 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 39 833.00 | | | 39 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 513.00 | 14 513.00 | | 14 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 676.00 | 11 676.00 | | 11 676.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 435.00 | 192 435.00 | | 192 435.00 |
VW VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 496.00 | 329 529.00 | 285 867.00 | 621 496.00 |
