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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 | 52 593.00 | 22 103.00 | 30 490.00 | 52 593.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 277 490.00 | 267 632.00 | 9 858.00 | 277 490.00 |
AP Buildings | 543 500.00 | 455 653.00 | 87 848.00 | 543 500.00 |
AR Technical installations, industrial equipment and tools | 813 268.00 | 602 685.00 | 210 583.00 | 813 268.00 |
AT Other tangible assets | 163 829.00 | 118 662.00 | 45 167.00 | 163 829.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 2 127 571.00 | 1 466 735.00 | 660 837.00 | 2 127 571.00 |
BL Raw materials, supplies | 30 940.00 | | 30 940.00 | 30 940.00 |
BT Goods | 30 244.00 | 4 218.00 | 26 026.00 | 30 244.00 |
BX Customers and related accounts | 72 553.00 | 1 995.00 | 70 558.00 | 72 553.00 |
BZ Other receivables | 51 884.00 | | 51 884.00 | 51 884.00 |
CD Marketable securities | 350 049.00 | | 350 049.00 | 350 049.00 |
CF Cash and cash equivalents | 406 490.00 | | 406 490.00 | 406 490.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 947 738.00 | 6 213.00 | 941 525.00 | 947 738.00 |
CO Grand total (0 to V) | 3 075 309.00 | 1 472 948.00 | 1 602 361.00 | 3 075 309.00 |
CU Other investments | 159 034.00 | | 159 034.00 | 159 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 201 306.00 | 154 795.00 | | 201 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 185.00 | 46 511.00 | | 272 185.00 |
DL TOTAL (I) | 540 568.00 | 268 383.00 | | 540 568.00 |
DQ Provisions for Expenses | 87 000.00 | 15 000.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 15 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 555.00 | 442 220.00 | | 270 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DW Advances and down payments received on current orders | 7 408.00 | 12 932.00 | | 7 408.00 |
DX Trade payables and related accounts | 186 998.00 | 197 613.00 | | 186 998.00 |
DY Tax and social security liabilities | 264 804.00 | 229 749.00 | | 264 804.00 |
EA Other liabilities | 2 505.00 | 3 954.00 | | 2 505.00 |
EB Prepaid income (2) | 242 514.00 | 277 526.00 | | 242 514.00 |
EC TOTAL (IV) | 974 793.00 | 1 164 003.00 | | 974 793.00 |
EE Grand total (I to V) | 1 602 361.00 | 1 447 387.00 | | 1 602 361.00 |
EG Accrued income and payables due within one year | 165 861.00 | 803 082.00 | | 165 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 195.00 | | 286.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 68 344.00 | | 68 344.00 | 68 344.00 |
FG Production sold - services | 1 503 108.00 | | 1 503 108.00 | 1 503 108.00 |
FJ Net sales | 1 571 452.00 | | 1 571 452.00 | 1 571 452.00 |
FO Operating subsidies | | | 180 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 386.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 765 373.00 | |
FS Purchases of goods (including customs duties) | | | 49 100.00 | |
FT Inventory change (goods) | | | -965.00 | |
FU Purchases of raw materials and other supplies | | | 209 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 688.00 | |
FW Other purchases and external expenses | | | 399 882.00 | |
FX Taxes, duties, and similar payments | | | 31 036.00 | |
FY Salaries and Wages | | | 473 160.00 | |
FZ Social Security Contributions | | | 106 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GE Other Expenses | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 1 385 137.00 | |
GG - OPERATING RESULT (I - II) | | | 380 236.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 2 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 8 500.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 604.00 | | |
HG Exceptional depreciation and provisions | 72 000.00 | 15 000.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 000.00 | 15 710.00 | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | -7 210.00 | | -57 000.00 |
HK Income tax | 47 209.00 | | | 47 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 336.00 | 1 323 215.00 | | 1 781 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 151.00 | 1 276 704.00 | | 1 509 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 185.00 | 46 511.00 | | 272 185.00 |
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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 | 1 994 959.00 | | 201 881.00 | 1 994 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 505.00 | |
I4 DECREASES Grand Total | | 69 269.00 | 2 127 571.00 | |
IO DECREASES Total including other intangible assets | | | 169 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 269.00 | 1 798 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 979.00 | | | 169 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 475.00 | | 201 881.00 | 1 665 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 505.00 | | | 159 505.00 |
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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 | 1 420 052.00 | 110 102.00 | 63 419.00 | 1 420 052.00 |
PE DEPRECIATION Total including other intangible assets | 22 070.00 | 33.00 | | 22 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 982.00 | 110 068.00 | 63 419.00 | 1 397 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 72 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 72 000.00 | | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 72 000.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 186 998.00 | 186 998.00 | | 186 998.00 |
8D Social Security and Other Social Organizations | 264 804.00 | 264 804.00 | | 264 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
8L Deferred income | 242 514.00 | 242 514.00 | | 242 514.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 72 553.00 | 72 553.00 | | 72 553.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 270 270.00 | 104 409.00 | 165 861.00 | 270 270.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 311 118.00 | | | 311 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 884.00 | 51 884.00 | | 51 884.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 486.00 | 130 015.00 | 471.00 | 130 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 386.00 | 801 525.00 | 165 861.00 | 967 386.00 |
