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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 | 6 000.00 | 2 478.00 | 3 522.00 | 6 000.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 269 337.00 | | 269 337.00 | 269 337.00 |
AP Buildings | 2 915 414.00 | 2 867 623.00 | 47 792.00 | 2 915 414.00 |
AR Technical installations, industrial equipment and tools | 72 286.00 | 68 620.00 | 3 666.00 | 72 286.00 |
AT Other tangible assets | 437 248.00 | 323 949.00 | 113 299.00 | 437 248.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 4 312 494.00 | 3 262 669.00 | 1 049 825.00 | 4 312 494.00 |
BT Goods | 2 674.00 | | 2 674.00 | 2 674.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 30 463.00 | 3 441.00 | 27 022.00 | 30 463.00 |
BZ Other receivables | 183 800.00 | | 183 800.00 | 183 800.00 |
CF Cash and cash equivalents | 646 508.00 | | 646 508.00 | 646 508.00 |
CH Prepaid expenses | 15 639.00 | | 15 639.00 | 15 639.00 |
CJ TOTAL (II) | 880 884.00 | 3 441.00 | 877 442.00 | 880 884.00 |
CO Grand total (0 to V) | 5 193 378.00 | 3 266 110.00 | 1 927 268.00 | 5 193 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 877.00 | 1 250 877.00 | | 1 250 877.00 |
DD Legal reserve (1) | 110 357.00 | 105 042.00 | | 110 357.00 |
DG Other reserves | 11 383.00 | 10 410.00 | | 11 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 253.00 | 106 287.00 | | 132 253.00 |
DL TOTAL (I) | 1 504 869.00 | 1 472 617.00 | | 1 504 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 6 334.00 | | 1 334.00 |
DW Advances and down payments received on current orders | 111 083.00 | 115 973.00 | | 111 083.00 |
DX Trade payables and related accounts | 88 410.00 | 75 054.00 | | 88 410.00 |
DY Tax and social security liabilities | 122 662.00 | 89 480.00 | | 122 662.00 |
EA Other liabilities | 98 908.00 | 44 300.00 | | 98 908.00 |
EC TOTAL (IV) | 422 398.00 | 331 140.00 | | 422 398.00 |
EE Grand total (I to V) | 1 927 268.00 | 1 803 757.00 | | 1 927 268.00 |
EG Accrued income and payables due within one year | 311 315.00 | 215 167.00 | | 311 315.00 |
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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 | 176 419.00 | | 176 419.00 | 176 419.00 |
FG Production sold - services | 1 663 039.00 | | 1 663 039.00 | 1 663 039.00 |
FJ Net sales | 1 839 458.00 | | 1 839 458.00 | 1 839 458.00 |
FN Capitalized production | | | 5 315.00 | |
FO Operating subsidies | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 860.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 870 407.00 | |
FS Purchases of goods (including customs duties) | | | 48 550.00 | |
FT Inventory change (goods) | | | -489.00 | |
FW Other purchases and external expenses | | | 962 817.00 | |
FX Taxes, duties, and similar payments | | | 34 834.00 | |
FY Salaries and Wages | | | 389 153.00 | |
FZ Social Security Contributions | | | 189 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 172.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 675 593.00 | |
GG - OPERATING RESULT (I - II) | | | 194 814.00 | |
GL Other interest and similar income | | | 4 480.00 | |
GP Total financial income (V) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 860.00 | 22 837.00 | | 24 860.00 |
HA Exceptional income from management transactions | 167.00 | 1 651.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 1 651.00 | | 167.00 |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 1 651.00 | | -952.00 |
HK Income tax | 66 089.00 | 53 000.00 | | 66 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 054.00 | 22 780.00 | | 1 875 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 801.00 | 16 493.00 | | 1 742 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 253.00 | 106 287.00 | | 132 253.00 |
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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 | 4 311 101.00 | | 1 394.00 | 4 311 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413.00 | |
I4 DECREASES Grand Total | | | 4 312 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 694 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 441.00 | | 844.00 | 3 693 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863.00 | | 550.00 | 1 863.00 |
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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 | 88 410.00 | 88 410.00 | | 88 410.00 |
8C Staff and Related Accounts | 41 428.00 | 41 428.00 | | 41 428.00 |
8D Social Security and Other Social Organizations | 28 132.00 | 28 132.00 | | 28 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 908.00 | 98 908.00 | | 98 908.00 |
UT Other financial assets | 2 413.00 | | | 2 413.00 |
UX Other trade receivables | 26 781.00 | | | 26 781.00 |
VA Doubtful or disputed receivables | 3 682.00 | | | 3 682.00 |
VB VAT | 67 927.00 | | | 67 927.00 |
VC Group and associates | 104 920.00 | | | 104 920.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VM Income taxes | 8 850.00 | | | 8 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 911.00 | 16 911.00 | | 16 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | | | 2 102.00 |
VS Prepaid expenses | 15 639.00 | | | 15 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 315.00 | 229 902.00 | 2 413.00 | 232 315.00 |
VW VAT | 36 190.00 | 36 190.00 | | 36 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 315.00 | 311 315.00 | | 311 315.00 |
