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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 | 10 719.00 | 2 143.00 | 8 575.00 | 10 719.00 |
AP Buildings | 2 458 440.00 | 1 290 274.00 | 1 168 167.00 | 2 458 440.00 |
AR Technical installations, industrial equipment and tools | 524 212.00 | 345 727.00 | 178 485.00 | 524 212.00 |
AT Other tangible assets | 127 958.00 | 106 662.00 | 21 296.00 | 127 958.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 121 482.00 | 1 744 806.00 | 1 376 676.00 | 3 121 482.00 |
BL Raw materials, supplies | 47 406.00 | | 47 406.00 | 47 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 276.00 | | 99 276.00 | 99 276.00 |
BZ Other receivables | 59 773.00 | | 59 773.00 | 59 773.00 |
CB Subscribed and called capital, not paid | 11 397.00 | | 11 397.00 | 11 397.00 |
CD Marketable securities | 2 256 318.00 | | 2 256 318.00 | 2 256 318.00 |
CF Cash and cash equivalents | 152 042.00 | | 152 042.00 | 152 042.00 |
CH Prepaid expenses | 21 960.00 | | 21 960.00 | 21 960.00 |
CJ TOTAL (II) | 2 648 171.00 | | 2 648 171.00 | 2 648 171.00 |
CO Grand total (0 to V) | 5 769 654.00 | 1 744 806.00 | 4 024 847.00 | 5 769 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 002 823.00 | 932 350.00 | | 1 002 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 134.00 | 70 473.00 | | 497 134.00 |
DL TOTAL (I) | 1 675 957.00 | 1 178 823.00 | | 1 675 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 319.00 | 1 921 548.00 | | 1 678 319.00 |
DX Trade payables and related accounts | 332 039.00 | 243 422.00 | | 332 039.00 |
DY Tax and social security liabilities | 202 715.00 | 126 684.00 | | 202 715.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 134 738.00 | 101 693.00 | | 134 738.00 |
EC TOTAL (IV) | 2 348 890.00 | 2 393 347.00 | | 2 348 890.00 |
EE Grand total (I to V) | 4 024 847.00 | 3 572 170.00 | | 4 024 847.00 |
EG Accrued income and payables due within one year | 918 124.00 | 716 306.00 | | 918 124.00 |
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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 | | | 3 130 697.00 | |
FJ Net sales | | | 3 130 697.00 | |
FN Capitalized production | | | 52.00 | |
FO Operating subsidies | | | 31 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 712.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 320 815.00 | |
FS Purchases of goods (including customs duties) | | | 118 890.00 | |
FU Purchases of raw materials and other supplies | | | 365 204.00 | |
FV Inventory change (raw materials and supplies) | | | -18 387.00 | |
FW Other purchases and external expenses | | | 898 166.00 | |
FX Taxes, duties, and similar payments | | | 66 980.00 | |
FY Salaries and Wages | | | 692 516.00 | |
FZ Social Security Contributions | | | 100 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109 196.00 | |
GF Total Operating Expenses (II) | | | 2 647 034.00 | |
GG - OPERATING RESULT (I - II) | | | 673 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 478.00 | |
GP Total financial income (V) | | | 25 478.00 | |
GR Interest and similar expenses | | | 24 166.00 | |
GU Total financial expenses (VI) | | | 24 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | | 5 711.00 | | |
HH Total exceptional expenses (VIII) | | 5 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -5 711.00 | | 355.00 |
HK Income tax | 178 314.00 | 26 397.00 | | 178 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 647.00 | 1 895 135.00 | | 3 346 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 513.00 | 1 824 662.00 | | 2 849 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 134.00 | 70 473.00 | | 497 134.00 |
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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 | 3 108 898.00 | | 12 584.00 | 3 108 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 3 121 482.00 | |
IO DECREASES Total including other intangible assets | | | 10 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 727.00 | | -2 009.00 | 12 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 018.00 | | 14 593.00 | 3 096 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 430 803.00 | 314 003.00 | | 1 430 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | -1 972.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 688.00 | 315 975.00 | | 1 426 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
7B Total provisions for depreciation | 7 044.00 | | 7 044.00 | 7 044.00 |
7C Grand total | 7 044.00 | | 7 044.00 | 7 044.00 |
UE of which provisions and reversals: - Operating | | | 7 044.00 | |
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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 | 332 039.00 | 332 039.00 | | 332 039.00 |
8C Staff and Related Accounts | 82 382.00 | 82 382.00 | | 82 382.00 |
8D Social Security and Other Social Organizations | 60 448.00 | 60 448.00 | | 60 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 738.00 | 134 738.00 | | 134 738.00 |
UX Other trade receivables | 99 275.00 | 99 275.00 | | 99 275.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VB VAT | 47 682.00 | 47 682.00 | | 47 682.00 |
VC Group and associates | 2 256 318.00 | 2 256 318.00 | | 2 256 318.00 |
VH Loans with a maturity of more than one year at origin | 1 678 319.00 | 247 553.00 | 1 019 011.00 | 1 678 319.00 |
VK Loans repaid during the year | 242 974.00 | | | 242 974.00 |
VN Other taxes, similar payments | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 413.00 | 28 413.00 | | 28 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 566.00 | 22 566.00 | | 22 566.00 |
VS Prepaid expenses | 21 960.00 | 21 960.00 | | 21 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 723.00 | 2 448 723.00 | | 2 448 723.00 |
VW VAT | 31 472.00 | 31 472.00 | | 31 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 890.00 | 918 124.00 | 1 019 011.00 | 2 348 890.00 |
