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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 | 6 861.00 | 576.00 | 6 284.00 | 6 861.00 |
AJ Other Intangible Assets | 14 055.00 | 14 055.00 | | 14 055.00 |
AN Land | 34 512.00 | 34 512.00 | | 34 512.00 |
AR Technical installations, industrial equipment and tools | 156 689.00 | 120 222.00 | 36 466.00 | 156 689.00 |
AT Other tangible assets | 713 452.00 | 557 006.00 | 156 446.00 | 713 452.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 925 615.00 | 726 372.00 | 199 243.00 | 925 615.00 |
BT Goods | 4 614.00 | | 4 614.00 | 4 614.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 32 625.00 | | 32 625.00 | 32 625.00 |
BZ Other receivables | 154 378.00 | | 154 378.00 | 154 378.00 |
CF Cash and cash equivalents | 270 558.00 | | 270 558.00 | 270 558.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 487 782.00 | | 487 782.00 | 487 782.00 |
CO Grand total (0 to V) | 1 413 398.00 | 726 372.00 | 687 025.00 | 1 413 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 603.00 | 5 603.00 | | 5 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 508.00 | 36 147.00 | | 156 508.00 |
DL TOTAL (I) | 170 496.00 | 49 373.00 | | 170 496.00 |
DP Provisions for Risks | 74 000.00 | 74 000.00 | | 74 000.00 |
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 154 000.00 | 154 000.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 266.00 | 169 298.00 | | 130 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 533.00 | 51 139.00 | | 31 533.00 |
DW Advances and down payments received on current orders | 14 852.00 | 1 038.00 | | 14 852.00 |
DX Trade payables and related accounts | 105 778.00 | 97 530.00 | | 105 778.00 |
DY Tax and social security liabilities | 77 223.00 | 79 219.00 | | 77 223.00 |
DZ Fixed asset liabilities and related accounts | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 362 529.00 | 398 226.00 | | 362 529.00 |
EE Grand total (I to V) | 687 025.00 | 601 599.00 | | 687 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 358 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 368 321.00 | |
FS Purchases of goods (including customs duties) | | | 114 582.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 614 708.00 | |
FX Taxes, duties, and similar payments | | | 45 642.00 | |
FY Salaries and Wages | | | 261 270.00 | |
FZ Social Security Contributions | | | 52 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 290.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 1 148 486.00 | |
GG - OPERATING RESULT (I - II) | | | 219 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 3 358.00 | | 1 074.00 |
HC Reversals of provisions and transfers of expenses | | 3 570.00 | | |
HD Total exceptional income (VII) | 1 074.00 | 6 928.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 2 924.00 | 313.00 | | 2 924.00 |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 2 924.00 | 385.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | 6 543.00 | | -1 849.00 |
HK Income tax | 60 064.00 | 3 330.00 | | 60 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 549.00 | 1 273 655.00 | | 1 370 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 040.00 | 1 237 507.00 | | 1 214 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 508.00 | 36 148.00 | | 156 508.00 |
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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 | 913 472.00 | | 13 144.00 | 913 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 925 616.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 20 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 055.00 | | 861.00 | 21 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 371.00 | | 12 283.00 | 892 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 676 083.00 | 51 290.00 | 1 000.00 | 676 083.00 |
PE DEPRECIATION Total including other intangible assets | 15 055.00 | 576.00 | 1 000.00 | 15 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 028.00 | 50 713.00 | | 661 028.00 |
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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 | 105 779.00 | 105 779.00 | | 105 779.00 |
8C Staff and Related Accounts | 37 036.00 | 37 036.00 | | 37 036.00 |
8D Social Security and Other Social Organizations | 18 508.00 | 18 508.00 | | 18 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 32 625.00 | | | 32 625.00 |
UZ Social Security, other social security organizations | 1 051.00 | | | 1 051.00 |
VB VAT | 6 894.00 | | | 6 894.00 |
VC Group and associates | 99 808.00 | | | 99 808.00 |
VH Loans with a maturity of more than one year at origin | 130 267.00 | 39 880.00 | 90 387.00 | 130 267.00 |
VI Group and Associates | 31 533.00 | 31 533.00 | | 31 533.00 |
VN Other taxes, similar payments | 7 182.00 | | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 742.00 | 10 742.00 | | 10 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 443.00 | | | 39 443.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 489.00 | 191 443.00 | 46.00 | 191 489.00 |
VW VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 677.00 | 257 290.00 | 90 387.00 | 347 677.00 |
