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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 | 2 143.00 | 1 694.00 | 449.00 | 2 143.00 |
AN Land | 230 270.00 | | 230 270.00 | 230 270.00 |
AP Buildings | 1 387 823.00 | 526 150.00 | 861 673.00 | 1 387 823.00 |
AR Technical installations, industrial equipment and tools | 25 190.00 | 14 994.00 | 10 196.00 | 25 190.00 |
AT Other tangible assets | 295 081.00 | 282 610.00 | 12 471.00 | 295 081.00 |
AV Fixed assets in progress | 70 009.00 | | 70 009.00 | 70 009.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 2 061 220.00 | 825 447.00 | 1 235 773.00 | 2 061 220.00 |
BP Services in progress | 147.00 | | 147.00 | 147.00 |
BR Intermediate and finished products | 23 185.00 | | 23 185.00 | 23 185.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 845.00 | | 279 845.00 | 279 845.00 |
BZ Other receivables | 924 694.00 | | 924 694.00 | 924 694.00 |
CD Marketable securities | 39 938.00 | | 39 938.00 | 39 938.00 |
CF Cash and cash equivalents | 359 396.00 | | 359 396.00 | 359 396.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 1 629 243.00 | | 1 629 243.00 | 1 629 243.00 |
CO Grand total (0 to V) | 3 690 463.00 | 825 447.00 | 2 865 016.00 | 3 690 463.00 |
CU Other investments | 48 460.00 | | 48 460.00 | 48 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 660 159.00 | 952 964.00 | | 660 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 407.00 | 127 195.00 | | 431 407.00 |
DL TOTAL (I) | 1 133 489.00 | 1 122 083.00 | | 1 133 489.00 |
DU Loans and Debts from Credit Institutions (3) | 796 513.00 | 851 212.00 | | 796 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 807.00 | 24 536.00 | | 74 807.00 |
DX Trade payables and related accounts | 22 730.00 | 129 769.00 | | 22 730.00 |
DY Tax and social security liabilities | 355 996.00 | 286 646.00 | | 355 996.00 |
EA Other liabilities | 481 481.00 | 309 204.00 | | 481 481.00 |
EC TOTAL (IV) | 1 731 526.00 | 1 601 368.00 | | 1 731 526.00 |
EE Grand total (I to V) | 2 865 016.00 | 2 723 451.00 | | 2 865 016.00 |
EG Accrued income and payables due within one year | 996 645.00 | 808 543.00 | | 996 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 9 801.00 | | 9 801.00 | 9 801.00 |
FG Production sold - services | 1 203 812.00 | | 1 203 812.00 | 1 203 812.00 |
FJ Net sales | 1 213 613.00 | | 1 213 613.00 | 1 213 613.00 |
FM Inventory production | | | -11 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 209 095.00 | |
FS Purchases of goods (including customs duties) | | | 6 474.00 | |
FT Inventory change (goods) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 316 245.00 | |
FX Taxes, duties, and similar payments | | | 19 481.00 | |
FY Salaries and Wages | | | 191 094.00 | |
FZ Social Security Contributions | | | 99 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 751 361.00 | |
GG - OPERATING RESULT (I - II) | | | 457 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 508.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 123 265.00 | |
GR Interest and similar expenses | | | 43 429.00 | |
GU Total financial expenses (VI) | | | 43 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 258.00 | 5 760.00 | | 4 258.00 |
HA Exceptional income from management transactions | 85 417.00 | 10 173.00 | | 85 417.00 |
HB Exceptional income from capital transactions | 24 775.00 | 7 000.00 | | 24 775.00 |
HD Total exceptional income (VII) | 110 192.00 | 17 173.00 | | 110 192.00 |
HE Exceptional expenses on management operations | 771.00 | 17 492.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 13 861.00 | 7 000.00 | | 13 861.00 |
HH Total exceptional expenses (VIII) | 14 632.00 | 24 492.00 | | 14 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 560.00 | -7 319.00 | | 95 560.00 |
HK Income tax | 201 724.00 | 59 671.00 | | 201 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 552.00 | 991 654.00 | | 1 442 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 146.00 | 864 459.00 | | 1 011 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 407.00 | 127 195.00 | | 431 407.00 |
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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 | 2 064 570.00 | | 58 512.00 | 2 064 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 50 704.00 | |
I4 DECREASES Grand Total | | 61 861.00 | 2 061 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 361.00 | 2 008 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 673.00 | | 51 062.00 | 2 017 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 754.00 | | 7 450.00 | 44 754.00 |
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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 | 757 804.00 | 115 643.00 | 48 000.00 | 757 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 261.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 372.00 | 115 382.00 | 48 000.00 | 756 372.00 |
