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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 | 33 130.00 | 4 470.00 | 28 660.00 | 33 130.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 915 671.00 | 643 570.00 | 272 101.00 | 915 671.00 |
AR Technical installations, industrial equipment and tools | 184 370.00 | 162 702.00 | 21 668.00 | 184 370.00 |
AT Other tangible assets | 125 117.00 | 98 195.00 | 26 922.00 | 125 117.00 |
AV Fixed assets in progress | 12 103.00 | | 12 103.00 | 12 103.00 |
BJ TOTAL (I) | 1 316 126.00 | 908 936.00 | 407 190.00 | 1 316 126.00 |
BT Goods | 2 692.00 | | 2 692.00 | 2 692.00 |
BX Customers and related accounts | 64 789.00 | 45.00 | 64 745.00 | 64 789.00 |
BZ Other receivables | 21 935.00 | | 21 935.00 | 21 935.00 |
CF Cash and cash equivalents | 183 527.00 | | 183 527.00 | 183 527.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 279 419.00 | 45.00 | 279 374.00 | 279 419.00 |
CO Grand total (0 to V) | 1 595 545.00 | 908 981.00 | 686 564.00 | 1 595 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 200.00 | 63 183.00 | | -15 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 751.00 | -78 383.00 | | 106 751.00 |
DJ Investment subsidies | 1 029.00 | 2 269.00 | | 1 029.00 |
DL TOTAL (I) | 180 580.00 | 75 069.00 | | 180 580.00 |
DU Loans and Debts from Credit Institutions (3) | 124 262.00 | 148 216.00 | | 124 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 367.00 | 155 725.00 | | 178 367.00 |
DW Advances and down payments received on current orders | 28 292.00 | 12 983.00 | | 28 292.00 |
DX Trade payables and related accounts | 69 253.00 | 59 986.00 | | 69 253.00 |
DY Tax and social security liabilities | 63 369.00 | 46 240.00 | | 63 369.00 |
DZ Fixed asset liabilities and related accounts | 17 416.00 | | | 17 416.00 |
EA Other liabilities | 25 023.00 | 2 611.00 | | 25 023.00 |
EC TOTAL (IV) | 505 984.00 | 425 761.00 | | 505 984.00 |
EE Grand total (I to V) | 686 564.00 | 500 830.00 | | 686 564.00 |
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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 | 34 702.00 | | 34 702.00 | 34 702.00 |
FG Production sold - services | 558 582.00 | | 558 582.00 | 558 582.00 |
FJ Net sales | 593 285.00 | | 593 285.00 | 593 285.00 |
FO Operating subsidies | | | 1 844.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 595 134.00 | |
FS Purchases of goods (including customs duties) | | | 23 639.00 | |
FT Inventory change (goods) | | | 703.00 | |
FU Purchases of raw materials and other supplies | | | 5 288.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 179 698.00 | |
FX Taxes, duties, and similar payments | | | 29 364.00 | |
FY Salaries and Wages | | | 118 036.00 | |
FZ Social Security Contributions | | | 30 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 912.00 | |
GE Other Expenses | | | 34 816.00 | |
GF Total Operating Expenses (II) | | | 470 077.00 | |
GG - OPERATING RESULT (I - II) | | | 125 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 257.00 | | | 5 257.00 |
HB Exceptional income from capital transactions | 1 239.00 | 1 239.00 | | 1 239.00 |
HD Total exceptional income (VII) | 6 497.00 | 1 239.00 | | 6 497.00 |
HE Exceptional expenses on management operations | 11 226.00 | | | 11 226.00 |
HF Exceptional expenses on capital transactions | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | 11 226.00 | 1 089.00 | | 11 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 729.00 | 150.00 | | -4 729.00 |
HK Income tax | 10 228.00 | | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 631.00 | 315 970.00 | | 601 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 880.00 | 394 353.00 | | 494 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 751.00 | -78 383.00 | | 106 751.00 |
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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 | 1 291 458.00 | | 35 329.00 | 1 291 458.00 |
I4 DECREASES Grand Total | | 10 661.00 | 1 316 126.00 | |
IO DECREASES Total including other intangible assets | | | 33 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 661.00 | 1 282 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 130.00 | | | 33 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 328.00 | | 35 329.00 | 1 258 328.00 |
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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 | 870 686.00 | 48 912.00 | 10 661.00 | 870 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 216.00 | 48 912.00 | 10 661.00 | 866 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | 45.00 | | 45.00 |
7B Total provisions for depreciation | 45.00 | 45.00 | | 45.00 |
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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 | 178 367.00 | 178 367.00 | | 178 367.00 |
8B Suppliers and Related Accounts | 69 253.00 | 69 253.00 | | 69 253.00 |
8C Staff and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8D Social Security and Other Social Organizations | 8 834.00 | 8 834.00 | | 8 834.00 |
8E Income Taxes | 10 228.00 | 10 228.00 | | 10 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 416.00 | 17 416.00 | | 17 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 023.00 | 25 023.00 | | 25 023.00 |
UX Other trade receivables | 64 740.00 | 64 740.00 | | 64 740.00 |
VA Doubtful or disputed receivables | 49.00 | | 49.00 | 49.00 |
VB VAT | 18 998.00 | 18 998.00 | | 18 998.00 |
VH Loans with a maturity of more than one year at origin | 124 262.00 | 24 187.00 | 86 580.00 | 124 262.00 |
VK Loans repaid during the year | 23 941.00 | | | 23 941.00 |
VP Miscellaneous | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 058.00 | 25 058.00 | | 25 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 6 475.00 | 6 475.00 | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 200.00 | 93 150.00 | 49.00 | 93 200.00 |
VW VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 692.00 | 377 616.00 | 86 580.00 | 477 692.00 |
