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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 | 42 831.00 | 30 126.00 | 12 705.00 | 42 831.00 |
AN Land | 40 600.00 | | 40 600.00 | 40 600.00 |
AP Buildings | 2 366 657.00 | 1 754 118.00 | 612 539.00 | 2 366 657.00 |
AR Technical installations, industrial equipment and tools | 19 886.00 | 17 305.00 | 2 582.00 | 19 886.00 |
AT Other tangible assets | 1 284 071.00 | 1 035 982.00 | 248 088.00 | 1 284 071.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 3 772 056.00 | 2 837 531.00 | 934 526.00 | 3 772 056.00 |
BT Goods | 15 337.00 | | 15 337.00 | 15 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 680.00 | | 40 680.00 | 40 680.00 |
BZ Other receivables | 2 176 959.00 | | 2 176 959.00 | 2 176 959.00 |
CF Cash and cash equivalents | 286 422.00 | | 286 422.00 | 286 422.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 2 532 016.00 | | 2 532 016.00 | 2 532 016.00 |
CO Grand total (0 to V) | 6 304 073.00 | 2 837 531.00 | 3 466 542.00 | 6 304 073.00 |
CU Other investments | 10 761.00 | | 10 761.00 | 10 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
DB Share, merger, contribution premiums, etc. | 2 780 874.00 | 2 780 874.00 | | 2 780 874.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -814 599.00 | -668 723.00 | | -814 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 370.00 | -145 876.00 | | 44 370.00 |
DL TOTAL (I) | 3 256 445.00 | 3 212 075.00 | | 3 256 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 24 013.00 | 28 467.00 | | 24 013.00 |
DX Trade payables and related accounts | 86 647.00 | 62 135.00 | | 86 647.00 |
DY Tax and social security liabilities | 98 010.00 | 59 755.00 | | 98 010.00 |
EA Other liabilities | 418.00 | 511.00 | | 418.00 |
EB Prepaid income (2) | 1 010.00 | 141.00 | | 1 010.00 |
EC TOTAL (IV) | 210 097.00 | 151 008.00 | | 210 097.00 |
EE Grand total (I to V) | 3 466 542.00 | 3 363 083.00 | | 3 466 542.00 |
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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 | 120 339.00 | | 120 339.00 | 120 339.00 |
FG Production sold - services | 1 257 339.00 | | 1 257 339.00 | 1 257 339.00 |
FJ Net sales | 1 377 678.00 | | 1 377 678.00 | 1 377 678.00 |
FO Operating subsidies | | | 30 482.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 408 233.00 | |
FS Purchases of goods (including customs duties) | | | 64 355.00 | |
FT Inventory change (goods) | | | -5 357.00 | |
FU Purchases of raw materials and other supplies | | | -51.00 | |
FW Other purchases and external expenses | | | 756 386.00 | |
FX Taxes, duties, and similar payments | | | 17 831.00 | |
FY Salaries and Wages | | | 271 944.00 | |
FZ Social Security Contributions | | | 46 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 567.00 | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 1 362 337.00 | |
GG - OPERATING RESULT (I - II) | | | 45 896.00 | |
GL Other interest and similar income | | | 17 578.00 | |
GP Total financial income (V) | | | 17 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 711.00 | | |
HB Exceptional income from capital transactions | | 18 886.00 | | |
HD Total exceptional income (VII) | | 19 597.00 | | |
HE Exceptional expenses on management operations | 70.00 | 1 214.00 | | 70.00 |
HG Exceptional depreciation and provisions | 3 012.00 | | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | 1 214.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 082.00 | 18 383.00 | | -3 082.00 |
HK Income tax | 16 022.00 | | | 16 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 811.00 | 555 045.00 | | 1 425 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 441.00 | 700 922.00 | | 1 381 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 370.00 | -145 876.00 | | 44 370.00 |
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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 | 3 719 910.00 | | 64 033.00 | 3 719 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | 11 887.00 | 3 772 056.00 | |
IO DECREASES Total including other intangible assets | | | 42 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 887.00 | 3 718 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 831.00 | | | 42 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676 317.00 | | 54 034.00 | 3 676 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 9 999.00 | 762.00 |
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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 | 2 639 838.00 | 206 567.00 | 8 875.00 | 2 639 838.00 |
PE DEPRECIATION Total including other intangible assets | 28 626.00 | 1 500.00 | | 28 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 213.00 | 205 067.00 | 8 875.00 | 2 611 213.00 |
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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 | 86 647.00 | 86 647.00 | | 86 647.00 |
8C Staff and Related Accounts | 18 120.00 | 18 120.00 | | 18 120.00 |
8D Social Security and Other Social Organizations | 18 046.00 | 18 046.00 | | 18 046.00 |
8E Income Taxes | 16 022.00 | 16 022.00 | | 16 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 40 680.00 | 40 680.00 | | 40 680.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 53 074.00 | 53 074.00 | | 53 074.00 |
VC Group and associates | 2 119 932.00 | 2 119 932.00 | | 2 119 932.00 |
VP Miscellaneous | 3 698.00 | 3 698.00 | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 618.00 | 44 618.00 | | 44 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 12 618.00 | 12 618.00 | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 258.00 | 2 230 258.00 | | 2 230 258.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 084.00 | 186 084.00 | | 186 084.00 |
