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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 | 47 483.00 | 43 245.00 | 4 237.00 | 47 483.00 |
AH Goodwill | 106 120.00 | | 106 120.00 | 106 120.00 |
AP Buildings | 1 253 477.00 | 543 530.00 | 709 947.00 | 1 253 477.00 |
AR Technical installations, industrial equipment and tools | 198 984.00 | 169 133.00 | 29 851.00 | 198 984.00 |
AT Other tangible assets | 359 008.00 | 229 116.00 | 129 892.00 | 359 008.00 |
AV Fixed assets in progress | 316 469.00 | | 316 469.00 | 316 469.00 |
BH Other financial assets | 268 703.00 | | 268 703.00 | 268 703.00 |
BJ TOTAL (I) | 2 550 244.00 | 985 024.00 | 1 565 220.00 | 2 550 244.00 |
BT Goods | 12 296.00 | | 12 296.00 | 12 296.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 1 019 397.00 | 36 036.00 | 983 361.00 | 1 019 397.00 |
CF Cash and cash equivalents | 671 876.00 | | 671 876.00 | 671 876.00 |
CH Prepaid expenses | 284 168.00 | | 284 168.00 | 284 168.00 |
CJ TOTAL (II) | 1 988 384.00 | 36 036.00 | 1 952 348.00 | 1 988 384.00 |
CO Grand total (0 to V) | 4 538 628.00 | 1 021 060.00 | 3 517 568.00 | 4 538 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 201 608.00 | 1 756 741.00 | | 2 201 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 782.00 | 444 867.00 | | 355 782.00 |
DL TOTAL (I) | 2 579 390.00 | 2 223 608.00 | | 2 579 390.00 |
DP Provisions for Risks | | 261 458.00 | | |
DR TOTAL (IV) | | 261 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 273.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 075.00 | 534 669.00 | | 18 075.00 |
DW Advances and down payments received on current orders | 76 616.00 | | | 76 616.00 |
DX Trade payables and related accounts | 725 030.00 | 857 545.00 | | 725 030.00 |
DY Tax and social security liabilities | 79 986.00 | 84 874.00 | | 79 986.00 |
DZ Fixed asset liabilities and related accounts | 21 737.00 | 8 554.00 | | 21 737.00 |
EB Prepaid income (2) | 16 693.00 | 9 751.00 | | 16 693.00 |
EC TOTAL (IV) | 938 178.00 | 1 495 666.00 | | 938 178.00 |
EE Grand total (I to V) | 3 517 568.00 | 3 980 732.00 | | 3 517 568.00 |
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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 | 59 879.00 | | 59 879.00 | 59 879.00 |
FG Production sold - services | 1 491 750.00 | | 1 491 750.00 | 1 491 750.00 |
FJ Net sales | 1 551 629.00 | | 1 551 629.00 | 1 551 629.00 |
FO Operating subsidies | | | 388 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 458.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 2 203 012.00 | |
FS Purchases of goods (including customs duties) | | | 18 365.00 | |
FT Inventory change (goods) | | | -4 796.00 | |
FW Other purchases and external expenses | | | 877 070.00 | |
FX Taxes, duties, and similar payments | | | 23 975.00 | |
FY Salaries and Wages | | | 171 119.00 | |
FZ Social Security Contributions | | | 38 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 045.00 | |
GF Total Operating Expenses (II) | | | 1 365 891.00 | |
GG - OPERATING RESULT (I - II) | | | 837 121.00 | |
GL Other interest and similar income | | | 17 664.00 | |
GP Total financial income (V) | | | 17 664.00 | |
GR Interest and similar expenses | | | 7 382.00 | |
GU Total financial expenses (VI) | | | 7 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 905.00 | | | 82 905.00 |
HB Exceptional income from capital transactions | 937 466.00 | | | 937 466.00 |
HD Total exceptional income (VII) | 1 020 371.00 | | | 1 020 371.00 |
HE Exceptional expenses on management operations | 557 308.00 | 4 586.00 | | 557 308.00 |
HF Exceptional expenses on capital transactions | 943 991.00 | 1 869.00 | | 943 991.00 |
HH Total exceptional expenses (VIII) | 1 501 299.00 | 6 455.00 | | 1 501 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 928.00 | -6 455.00 | | -480 928.00 |
HK Income tax | 10 693.00 | 276 465.00 | | 10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 047.00 | 2 792 959.00 | | 3 241 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 265.00 | 2 348 093.00 | | 2 885 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 782.00 | 444 867.00 | | 355 782.00 |
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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 | 2 854 839.00 | | 639 397.00 | 2 854 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 703.00 | |
I4 DECREASES Grand Total | | 943 991.00 | 2 550 244.00 | |
IO DECREASES Total including other intangible assets | | | 153 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943 991.00 | 2 127 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 603.00 | | | 153 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 888.00 | | 554 042.00 | 2 517 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 348.00 | | 85 355.00 | 183 348.00 |
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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 | 796 835.00 | 188 189.00 | | 796 835.00 |
PE DEPRECIATION Total including other intangible assets | 35 147.00 | 8 098.00 | | 35 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 688.00 | 180 091.00 | | 761 688.00 |
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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 | 261 458.00 | | 261 458.00 | 261 458.00 |
7C Grand total | 261 458.00 | | 261 458.00 | 261 458.00 |
UE of which provisions and reversals: - Operating | | | 261 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 268 703.00 | | | 268 703.00 |
UX Other trade receivables | 1 019 397.00 | | | 1 019 397.00 |
VS Prepaid expenses | 284 168.00 | | | 284 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 269.00 | 1 303 566.00 | 268 703.00 | 1 572 269.00 |
