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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 | 22 302.00 | 19 938.00 | 2 363.00 | 22 302.00 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 354 000.00 | 93 023.00 | 260 976.00 | 354 000.00 |
AR Technical installations, industrial equipment and tools | 15 290.00 | 3 107.00 | 12 182.00 | 15 290.00 |
AT Other tangible assets | 64 841.00 | 52 866.00 | 11 975.00 | 64 841.00 |
BJ TOTAL (I) | 1 220 044.00 | 168 935.00 | 1 051 109.00 | 1 220 044.00 |
BV Advances and down payments on orders | 18 954.00 | | 18 954.00 | 18 954.00 |
BX Customers and related accounts | 271 287.00 | | 271 287.00 | 271 287.00 |
BZ Other receivables | 812 101.00 | | 812 101.00 | 812 101.00 |
CF Cash and cash equivalents | 586 635.00 | | 586 635.00 | 586 635.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 1 699 532.00 | | 1 699 532.00 | 1 699 532.00 |
CO Grand total (0 to V) | 2 919 577.00 | 168 935.00 | 2 750 642.00 | 2 919 577.00 |
CU Other investments | 675 110.00 | | 675 110.00 | 675 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 643 488.00 | | | 1 643 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 615.00 | | | 162 615.00 |
DL TOTAL (I) | 2 466 103.00 | | | 2 466 103.00 |
DU Loans and Debts from Credit Institutions (3) | 134 710.00 | | | 134 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 625.00 | | | 10 625.00 |
DX Trade payables and related accounts | 81 115.00 | | | 81 115.00 |
DY Tax and social security liabilities | 58 086.00 | | | 58 086.00 |
EC TOTAL (IV) | 284 538.00 | | | 284 538.00 |
EE Grand total (I to V) | 2 750 642.00 | | | 2 750 642.00 |
EG Accrued income and payables due within one year | 209 347.00 | | | 209 347.00 |
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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 | 82 321.00 | | 82 321.00 | 82 321.00 |
FG Production sold - services | 506 219.00 | | 506 219.00 | 506 219.00 |
FJ Net sales | 588 540.00 | | 588 540.00 | 588 540.00 |
FO Operating subsidies | | | 15 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 609 422.00 | |
FS Purchases of goods (including customs duties) | | | 80 933.00 | |
FW Other purchases and external expenses | | | 171 503.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 146 499.00 | |
FZ Social Security Contributions | | | 13 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 691.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 449 194.00 | |
GG - OPERATING RESULT (I - II) | | | 160 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 547.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 46 645.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 497.00 | | | 3 497.00 |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 41 764.00 | | | 41 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 068.00 | | | 659 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 453.00 | | | 496 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 615.00 | | | 162 615.00 |
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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 | 1 208 729.00 | | 25 196.00 | 1 208 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 110.00 | |
I4 DECREASES Grand Total | | 13 880.00 | 1 220 045.00 | |
IO DECREASES Total including other intangible assets | | | 22 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 880.00 | 522 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 302.00 | | | 22 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 317.00 | | 20 196.00 | 516 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 110.00 | | 5 000.00 | 670 110.00 |
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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 | 148 279.00 | 30 692.00 | 10 035.00 | 148 279.00 |
PE DEPRECIATION Total including other intangible assets | 15 478.00 | 4 460.00 | | 15 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 801.00 | 26 231.00 | 10 035.00 | 132 801.00 |
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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 | 81 116.00 | 81 116.00 | | 81 116.00 |
8D Social Security and Other Social Organizations | 58 086.00 | 58 086.00 | | 58 086.00 |
UX Other trade receivables | 271 287.00 | 271 287.00 | | 271 287.00 |
VH Loans with a maturity of more than one year at origin | 134 711.00 | 59 520.00 | 75 191.00 | 134 711.00 |
VI Group and Associates | 10 625.00 | 10 625.00 | | 10 625.00 |
VK Loans repaid during the year | 58 963.00 | | | 58 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 101.00 | 812 101.00 | | 812 101.00 |
VS Prepaid expenses | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 943.00 | 1 093 943.00 | | 1 093 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 538.00 | 209 347.00 | 75 191.00 | 284 538.00 |
