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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 | 7 668.00 | 6 205.00 | 1 462.00 | 7 668.00 |
AJ Other Intangible Assets | 730 987.00 | | 730 987.00 | 730 987.00 |
AN Land | 364 962.00 | | 364 962.00 | 364 962.00 |
AP Buildings | 980 771.00 | 938 288.00 | 42 483.00 | 980 771.00 |
AR Technical installations, industrial equipment and tools | 16 122.00 | 14 250.00 | 1 871.00 | 16 122.00 |
AT Other tangible assets | 1 217 454.00 | 732 503.00 | 484 951.00 | 1 217 454.00 |
AX Advances and down payments | 2 860 986.00 | | 2 860 986.00 | 2 860 986.00 |
BJ TOTAL (I) | 6 178 953.00 | 1 691 247.00 | 4 487 705.00 | 6 178 953.00 |
BL Raw materials, supplies | 4 745.00 | | 4 745.00 | 4 745.00 |
BV Advances and down payments on orders | 10 306.00 | | 10 306.00 | 10 306.00 |
BX Customers and related accounts | 275 869.00 | 500.00 | 275 369.00 | 275 869.00 |
BZ Other receivables | 6 193 463.00 | | 6 193 463.00 | 6 193 463.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 087 297.00 | | 3 087 297.00 | 3 087 297.00 |
CH Prepaid expenses | 34 664.00 | | 34 664.00 | 34 664.00 |
CJ TOTAL (II) | 9 606 361.00 | 500.00 | 9 605 861.00 | 9 606 361.00 |
CO Grand total (0 to V) | 15 785 315.00 | 1 691 747.00 | 14 093 567.00 | 15 785 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 745 361.00 | 7 745 361.00 | | 7 745 361.00 |
DH Retained earnings | 2 149 083.00 | 1 489 719.00 | | 2 149 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 113.00 | 775 722.00 | | 701 113.00 |
DL TOTAL (I) | 10 639 559.00 | 10 054 804.00 | | 10 639 559.00 |
DQ Provisions for Expenses | 6 569.00 | | | 6 569.00 |
DR TOTAL (IV) | 6 569.00 | | | 6 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 627.00 | | | 2 265 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 498.00 | 184 338.00 | | 252 498.00 |
DX Trade payables and related accounts | 116 470.00 | 143 313.00 | | 116 470.00 |
DY Tax and social security liabilities | 251 087.00 | 223 571.00 | | 251 087.00 |
DZ Fixed asset liabilities and related accounts | 281 663.00 | 314 717.00 | | 281 663.00 |
EA Other liabilities | 46 227.00 | 54 178.00 | | 46 227.00 |
EB Prepaid income (2) | 233 864.00 | 224 801.00 | | 233 864.00 |
EC TOTAL (IV) | 3 447 439.00 | 1 144 919.00 | | 3 447 439.00 |
EE Grand total (I to V) | 14 093 567.00 | 11 199 723.00 | | 14 093 567.00 |
EG Accrued income and payables due within one year | 1 181 811.00 | 1 144 919.00 | | 1 181 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 547 180.00 | | 2 547 180.00 | 2 547 180.00 |
FJ Net sales | 2 547 180.00 | | 2 547 180.00 | 2 547 180.00 |
FO Operating subsidies | | | 1 233 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 660.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 813 134.00 | |
FU Purchases of raw materials and other supplies | | | 207 538.00 | |
FV Inventory change (raw materials and supplies) | | | 1 683.00 | |
FW Other purchases and external expenses | | | 645 091.00 | |
FX Taxes, duties, and similar payments | | | 121 261.00 | |
FY Salaries and Wages | | | 1 369 824.00 | |
FZ Social Security Contributions | | | 468 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 569.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 900 190.00 | |
GG - OPERATING RESULT (I - II) | | | 912 943.00 | |
GL Other interest and similar income | | | 64 604.00 | |
GP Total financial income (V) | | | 64 604.00 | |
GR Interest and similar expenses | | | 11 862.00 | |
GU Total financial expenses (VI) | | | 11 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 1 050.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 050.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 050.00 | | 1 200.00 |
HK Income tax | 265 772.00 | 315 235.00 | | 265 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 938.00 | 3 717 661.00 | | 3 878 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 825.00 | 2 941 938.00 | | 3 177 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 113.00 | 775 722.00 | | 701 113.00 |
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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 | 3 858 377.00 | | 2 320 575.00 | 3 858 377.00 |
I4 DECREASES Grand Total | | | 6 178 953.00 | |
IO DECREASES Total including other intangible assets | | | 738 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 440 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 655.00 | | | 738 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 722.00 | | 2 320 575.00 | 3 119 722.00 |
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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 | 1 612 259.00 | 78 989.00 | | 1 612 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 2 556.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 609.00 | 76 433.00 | | 1 608 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 569.00 | | |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 7 069.00 | | |
UE of which provisions and reversals: - Operating | | 7 069.00 | | |
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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 | 170 638.00 | 170 638.00 | | 170 638.00 |
8B Suppliers and Related Accounts | 116 470.00 | 116 470.00 | | 116 470.00 |
8C Staff and Related Accounts | 88 095.00 | 88 095.00 | | 88 095.00 |
8D Social Security and Other Social Organizations | 105 963.00 | 105 963.00 | | 105 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 663.00 | 281 663.00 | | 281 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 228.00 | 46 228.00 | | 46 228.00 |
8L Deferred income | 233 865.00 | 233 865.00 | | 233 865.00 |
UX Other trade receivables | 275 870.00 | 275 870.00 | | 275 870.00 |
VB VAT | 590 294.00 | 590 294.00 | | 590 294.00 |
VC Group and associates | 5 548 579.00 | 5 548 579.00 | | 5 548 579.00 |
VG Loans with a maturity of up to one year at origin | 2 265 628.00 | | 1 930 233.00 | 2 265 628.00 |
VI Group and Associates | 81 861.00 | 81 861.00 | | 81 861.00 |
VJ Loans taken out during the year | 2 265 628.00 | | | 2 265 628.00 |
VM Income taxes | 49 464.00 | 49 464.00 | | 49 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 633.00 | 42 633.00 | | 42 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
VS Prepaid expenses | 34 665.00 | 34 665.00 | | 34 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503 998.00 | 6 503 998.00 | | 6 503 998.00 |
VW VAT | 14 397.00 | 14 397.00 | | 14 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 439.00 | 1 181 811.00 | 1 930 233.00 | 3 447 439.00 |
