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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 | 94 137.00 | 1 797.00 | 92 340.00 | 94 137.00 |
AH Goodwill | 198 372.00 | | 198 372.00 | 198 372.00 |
AP Buildings | 4 528 829.00 | 1 836 637.00 | 2 692 192.00 | 4 528 829.00 |
AR Technical installations, industrial equipment and tools | 674 268.00 | 647 038.00 | 27 230.00 | 674 268.00 |
AT Other tangible assets | 188 491.00 | 151 092.00 | 37 399.00 | 188 491.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 5 686 114.00 | 2 636 564.00 | 3 049 551.00 | 5 686 114.00 |
BT Goods | 7 919.00 | | 7 919.00 | 7 919.00 |
BX Customers and related accounts | 96 824.00 | 438.00 | 96 386.00 | 96 824.00 |
BZ Other receivables | 110 698.00 | | 110 698.00 | 110 698.00 |
CF Cash and cash equivalents | 461 986.00 | | 461 986.00 | 461 986.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 690 231.00 | 438.00 | 689 793.00 | 690 231.00 |
CO Grand total (0 to V) | 6 376 345.00 | 2 637 001.00 | 3 739 344.00 | 6 376 345.00 |
CU Other investments | 1 712.00 | | 1 712.00 | 1 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 946 922.00 | 758 740.00 | | 946 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 373.00 | 188 182.00 | | 628 373.00 |
DL TOTAL (I) | 1 628 095.00 | 999 722.00 | | 1 628 095.00 |
DU Loans and Debts from Credit Institutions (3) | 645 044.00 | 886 354.00 | | 645 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 173.00 | 1 153 835.00 | | 1 091 173.00 |
DW Advances and down payments received on current orders | 35 683.00 | 45 347.00 | | 35 683.00 |
DX Trade payables and related accounts | 183 977.00 | 185 372.00 | | 183 977.00 |
DY Tax and social security liabilities | 87 996.00 | 50 067.00 | | 87 996.00 |
DZ Fixed asset liabilities and related accounts | 2 584.00 | 26 634.00 | | 2 584.00 |
EA Other liabilities | 64 241.00 | 3 388.00 | | 64 241.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 2 111 249.00 | 2 350 997.00 | | 2 111 249.00 |
EE Grand total (I to V) | 3 739 344.00 | 3 350 719.00 | | 3 739 344.00 |
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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 | 531 924.00 | | 531 924.00 | 531 924.00 |
FG Production sold - services | 1 703 798.00 | | 1 703 798.00 | 1 703 798.00 |
FJ Net sales | 2 235 723.00 | | 2 235 723.00 | 2 235 723.00 |
FO Operating subsidies | | | 15 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 365.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 262 148.00 | |
FS Purchases of goods (including customs duties) | | | 159 737.00 | |
FT Inventory change (goods) | | | -907.00 | |
FU Purchases of raw materials and other supplies | | | 2 516.00 | |
FW Other purchases and external expenses | | | 698 683.00 | |
FX Taxes, duties, and similar payments | | | 57 527.00 | |
FY Salaries and Wages | | | 298 732.00 | |
FZ Social Security Contributions | | | 67 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 412.00 | |
GE Other Expenses | | | 92 833.00 | |
GF Total Operating Expenses (II) | | | 1 612 599.00 | |
GG - OPERATING RESULT (I - II) | | | 649 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 671.00 | |
GU Total financial expenses (VI) | | | 23 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HB Exceptional income from capital transactions | 6 228.00 | | | 6 228.00 |
HD Total exceptional income (VII) | 6 934.00 | | | 6 934.00 |
HE Exceptional expenses on management operations | 549.00 | 2 317.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 3 890.00 | 286.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 4 439.00 | 2 603.00 | | 4 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | -2 603.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 082.00 | 1 559 337.00 | | 2 269 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 709.00 | 1 371 154.00 | | 1 640 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 373.00 | 188 182.00 | | 628 373.00 |
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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 | 5 562 119.00 | | 163 025.00 | 5 562 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | 17 000.00 | 22 029.00 | 5 686 114.00 | 17 000.00 |
IO DECREASES Total including other intangible assets | | | 292 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 000.00 | 22 029.00 | 5 391 588.00 | 17 000.00 |
KD ACQUISITIONS Total including other intangible assets | 292 509.00 | | | 292 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267 593.00 | | 163 025.00 | 5 267 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 2 418 291.00 | 236 412.00 | 18 140.00 | 2 418 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 494.00 | 236 412.00 | 18 140.00 | 2 416 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | 438.00 | | 438.00 |
7B Total provisions for depreciation | 438.00 | 438.00 | | 438.00 |
7C Grand total | 438.00 | 438.00 | | 438.00 |
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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 | 1 091 173.00 | 1 091 173.00 | | 1 091 173.00 |
8B Suppliers and Related Accounts | 183 977.00 | 183 977.00 | | 183 977.00 |
8C Staff and Related Accounts | 31 114.00 | 31 114.00 | | 31 114.00 |
8D Social Security and Other Social Organizations | 34 617.00 | 34 617.00 | | 34 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 241.00 | 64 241.00 | | 64 241.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 96 342.00 | 96 342.00 | | 96 342.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 481.00 | | 481.00 | 481.00 |
VB VAT | 44 767.00 | 44 767.00 | | 44 767.00 |
VH Loans with a maturity of more than one year at origin | 645 044.00 | 227 665.00 | 409 085.00 | 645 044.00 |
VJ Loans taken out during the year | 31 722.00 | | | 31 722.00 |
VK Loans repaid during the year | 270 651.00 | | | 270 651.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 531.00 | 8 531.00 | | 8 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 115.00 | 65 115.00 | | 65 115.00 |
VS Prepaid expenses | 12 804.00 | 12 804.00 | | 12 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 631.00 | 219 845.00 | 786.00 | 220 631.00 |
VW VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 566.00 | 1 658 187.00 | 409 085.00 | 2 075 566.00 |
