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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 | 29 573.00 | 20 333.00 | 9 240.00 | 29 573.00 |
AN Land | 1 128 123.00 | | 1 128 123.00 | 1 128 123.00 |
AP Buildings | 4 992 974.00 | 2 480 426.00 | 2 512 548.00 | 4 992 974.00 |
AR Technical installations, industrial equipment and tools | 152 492.00 | 142 458.00 | 10 034.00 | 152 492.00 |
AT Other tangible assets | 4 111 397.00 | 3 691 203.00 | 420 194.00 | 4 111 397.00 |
BJ TOTAL (I) | 10 414 559.00 | 6 334 421.00 | 4 080 139.00 | 10 414 559.00 |
BL Raw materials, supplies | 12 642.00 | | 12 642.00 | 12 642.00 |
BX Customers and related accounts | 117 309.00 | | 117 309.00 | 117 309.00 |
BZ Other receivables | 1 394 395.00 | | 1 394 395.00 | 1 394 395.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 189 935.00 | | 189 935.00 | 189 935.00 |
CH Prepaid expenses | 18 428.00 | | 18 428.00 | 18 428.00 |
CJ TOTAL (II) | 1 842 709.00 | | 1 842 709.00 | 1 842 709.00 |
CO Grand total (0 to V) | 12 257 268.00 | 6 334 421.00 | 5 922 848.00 | 12 257 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 841 000.00 | 1 467 000.00 | | 1 841 000.00 |
DH Retained earnings | 900.00 | 889.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 230.00 | 374 010.00 | | 333 230.00 |
DK Regulated provisions | 19 664.00 | 21 238.00 | | 19 664.00 |
DL TOTAL (I) | 2 261 661.00 | 1 930 005.00 | | 2 261 661.00 |
DP Provisions for Risks | 142 773.00 | 35 302.00 | | 142 773.00 |
DR TOTAL (IV) | 142 773.00 | 35 302.00 | | 142 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 933.00 | 26 471 301.00 | | 2 092 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 425.00 | 888 585.00 | | 919 425.00 |
DW Advances and down payments received on current orders | 19 761.00 | 3 165.00 | | 19 761.00 |
DX Trade payables and related accounts | 222 049.00 | 313 772.00 | | 222 049.00 |
DY Tax and social security liabilities | 183 689.00 | 197 341.00 | | 183 689.00 |
EA Other liabilities | 80 556.00 | 26 109.00 | | 80 556.00 |
EC TOTAL (IV) | 3 518 413.00 | 4 076 102.00 | | 3 518 413.00 |
EE Grand total (I to V) | 5 922 848.00 | 6 041 409.00 | | 5 922 848.00 |
EG Accrued income and payables due within one year | 2 009 996.00 | 2 007 897.00 | | 2 009 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 893.00 | 28 388.00 | | 27 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 242 091.00 | | 3 242 091.00 | 3 242 091.00 |
FJ Net sales | 3 242 091.00 | | 3 242 091.00 | 3 242 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 248 054.00 | |
FU Purchases of raw materials and other supplies | | | 172 712.00 | |
FV Inventory change (raw materials and supplies) | | | 2 975.00 | |
FW Other purchases and external expenses | | | 1 210 320.00 | |
FX Taxes, duties, and similar payments | | | 47 083.00 | |
FY Salaries and Wages | | | 654 671.00 | |
FZ Social Security Contributions | | | 193 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 471.00 | |
GE Other Expenses | | | 13 508.00 | |
GF Total Operating Expenses (II) | | | 2 695 500.00 | |
GG - OPERATING RESULT (I - II) | | | 552 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 045.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 31 903.00 | |
GR Interest and similar expenses | | | 106 116.00 | |
GU Total financial expenses (VI) | | | 106 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | 4 921.00 | | 1 573.00 |
HE Exceptional expenses on management operations | 6 808.00 | 10 849.00 | | 6 808.00 |
HH Total exceptional expenses (VIII) | 6 808.00 | 16 182.00 | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 234.00 | -11 262.00 | | -5 234.00 |
HK Income tax | 139 876.00 | | | 139 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 530.00 | 3 252 825.00 | | 3 281 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 300.00 | -2 878 814.00 | | 2 948 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 230.00 | 374 010.00 | | 333 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 238.00 | | 1 573.00 | 21 238.00 |
7C Grand total | 21 238.00 | | 1 573.00 | 21 238.00 |
UJ - Exceptional | | | 1 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 18 428.00 | | | 18 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 132.00 | 1 530 132.00 | | 1 530 132.00 |
