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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 | 28 678.00 | 28 678.00 | | 28 678.00 |
AN Land | 45 332.00 | | 45 332.00 | 45 332.00 |
AP Buildings | 1 106 389.00 | 694 804.00 | 411 585.00 | 1 106 389.00 |
AR Technical installations, industrial equipment and tools | 1 250 920.00 | 1 084 264.00 | 166 656.00 | 1 250 920.00 |
AT Other tangible assets | 462 151.00 | 351 189.00 | 110 961.00 | 462 151.00 |
AX Advances and down payments | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 895 271.00 | 2 158 935.00 | 736 336.00 | 2 895 271.00 |
BT Goods | 302 810.00 | 70 851.00 | 231 959.00 | 302 810.00 |
CD Marketable securities | 777 487.00 | | 777 487.00 | 777 487.00 |
CF Cash and cash equivalents | 144 274.00 | | 144 274.00 | 144 274.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 1 905 681.00 | 98 423.00 | 1 807 258.00 | 1 905 681.00 |
CO Grand total (0 to V) | 4 800 952.00 | 2 257 358.00 | 2 543 594.00 | 4 800 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 731 441.00 | 716 645.00 | | 731 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 758.00 | 314 796.00 | | 240 758.00 |
DK Regulated provisions | 19 473.00 | 30 894.00 | | 19 473.00 |
DL TOTAL (I) | 1 222 671.00 | 1 293 334.00 | | 1 222 671.00 |
DU Loans and Debts from Credit Institutions (3) | 659 766.00 | 588 278.00 | | 659 766.00 |
DW Advances and down payments received on current orders | | 3 906.00 | | |
DX Trade payables and related accounts | 360 462.00 | 391 657.00 | | 360 462.00 |
DY Tax and social security liabilities | 147 749.00 | 179 063.00 | | 147 749.00 |
DZ Fixed asset liabilities and related accounts | | 39 234.00 | | |
EA Other liabilities | 1 214.00 | 1 525.00 | | 1 214.00 |
EC TOTAL (IV) | 1 320 923.00 | 1 203 662.00 | | 1 320 923.00 |
EE Grand total (I to V) | 2 543 594.00 | 2 496 997.00 | | 2 543 594.00 |
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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 | | | 1 037 740.00 | |
FJ Net sales | | | 2 563 019.00 | |
FO Operating subsidies | | | 5 794.00 | |
FQ Other income | | | 28 101.00 | |
FR Total operating income (I) | | | 2 596 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 443.00 | |
FT Inventory change (goods) | | | -99 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 051.00 | |
FW Other purchases and external expenses | | | 320 131.00 | |
FX Taxes, duties, and similar payments | | | 28 345.00 | |
FY Salaries and Wages | | | 583 409.00 | |
FZ Social Security Contributions | | | 216 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 301.00 | |
GE Other Expenses | | | 11 191.00 | |
GF Total Operating Expenses (II) | | | 2 311 860.00 | |
GG - OPERATING RESULT (I - II) | | | 285 053.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 843.00 | 70 312.00 | | 65 843.00 |
HH Total exceptional expenses (VIII) | 11 258.00 | 9 531.00 | | 11 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 586.00 | 60 781.00 | | 54 586.00 |
HK Income tax | 93 273.00 | 112 911.00 | | 93 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 758.00 | 314 796.00 | | 240 758.00 |
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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 | 2 893 172.00 | | | 2 893 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 2 895 271.00 | |
IO DECREASES Total including other intangible assets | | | 28 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 678.00 | | | 28 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 434.00 | | | 2 864 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 127 651.00 | 164 573.00 | 133 289.00 | 2 127 651.00 |
PE DEPRECIATION Total including other intangible assets | 28 678.00 | | | 28 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 973.00 | 164 573.00 | 133 289.00 | 2 098 973.00 |
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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 | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 659 766.00 | 167 080.00 | 492 686.00 | 659 766.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 128 507.00 | | | 128 507.00 |
VS Prepaid expenses | 13 945.00 | | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 171.00 | 648 127.00 | 33 045.00 | 681 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 923.00 | 828 237.00 | 492 686.00 | 1 320 923.00 |
