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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 | 759 794.00 | 759 794.00 | | 759 794.00 |
AN Land | 796 002.00 | 667 125.00 | 128 876.00 | 796 002.00 |
AP Buildings | 4 395 067.00 | 2 006 621.00 | 2 388 446.00 | 4 395 067.00 |
AR Technical installations, industrial equipment and tools | 3 551 532.00 | 2 640 421.00 | 911 112.00 | 3 551 532.00 |
AT Other tangible assets | 190 047.00 | 148 479.00 | 41 567.00 | 190 047.00 |
AV Fixed assets in progress | 10 815.00 | | 10 815.00 | 10 815.00 |
BD Other fixed assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 705 238.00 | 6 222 440.00 | 3 482 798.00 | 9 705 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 917 891.00 | | 917 891.00 | 917 891.00 |
BZ Other receivables | 60 040.00 | | 60 040.00 | 60 040.00 |
CD Marketable securities | 502 334.00 | | 502 334.00 | 502 334.00 |
CF Cash and cash equivalents | 450 920.00 | | 450 920.00 | 450 920.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 1 940 325.00 | | 1 940 325.00 | 1 940 325.00 |
CO Grand total (0 to V) | 11 645 563.00 | 6 222 440.00 | 5 423 123.00 | 11 645 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 373 590.00 | 367 920.00 | | 373 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 360.00 | 465 670.00 | | 450 360.00 |
DJ Investment subsidies | 2 805.00 | 3 780.00 | | 2 805.00 |
DL TOTAL (I) | 1 541 755.00 | 1 552 370.00 | | 1 541 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 976.00 | 2 895 745.00 | | 2 860 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 228.00 | | | 55 228.00 |
DX Trade payables and related accounts | 281 930.00 | 338 158.00 | | 281 930.00 |
DY Tax and social security liabilities | 474 974.00 | 536 430.00 | | 474 974.00 |
DZ Fixed asset liabilities and related accounts | 25 758.00 | 14 494.00 | | 25 758.00 |
EA Other liabilities | 182 503.00 | 2 604.00 | | 182 503.00 |
EC TOTAL (IV) | 3 881 368.00 | 3 787 432.00 | | 3 881 368.00 |
EE Grand total (I to V) | 5 423 123.00 | 5 339 802.00 | | 5 423 123.00 |
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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 | 3 943 666.00 | | 4 177 551.00 | 3 943 666.00 |
FJ Net sales | 3 943 666.00 | | 4 177 551.00 | 3 943 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 456.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 198 068.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 1 145 686.00 | |
FX Taxes, duties, and similar payments | | | 80 843.00 | |
FY Salaries and Wages | | | 1 154 418.00 | |
FZ Social Security Contributions | | | 435 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 955.00 | |
GE Other Expenses | | | 27 820.00 | |
GF Total Operating Expenses (II) | | | 3 496 590.00 | |
GG - OPERATING RESULT (I - II) | | | 701 479.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GO Net income from sales of marketable securities | | | 1 994.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 65 942.00 | |
GU Total financial expenses (VI) | | | 65 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 554.00 | | |
HB Exceptional income from capital transactions | 975.00 | 378 528.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 387 082.00 | | 975.00 |
HE Exceptional expenses on management operations | | 8 428.00 | | |
HG Exceptional depreciation and provisions | | 363 353.00 | | |
HH Total exceptional expenses (VIII) | | 371 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 15 301.00 | | 975.00 |
HK Income tax | 188 165.00 | 200 930.00 | | 188 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 056.00 | 4 682 719.00 | | 4 201 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 696.00 | 4 217 048.00 | | 3 750 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 360.00 | 465 670.00 | | 450 360.00 |
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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 | 9 157 216.00 | | 548 631.00 | 9 157 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | 609.00 | 9 705 238.00 | |
IO DECREASES Total including other intangible assets | | | 759 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 8 943 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 603.00 | | 186 191.00 | 573 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 581 632.00 | | 362 440.00 | 8 581 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 5 571 094.00 | 651 956.00 | 609.00 | 5 571 094.00 |
PE DEPRECIATION Total including other intangible assets | 573 603.00 | 186 191.00 | | 573 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997 491.00 | 465 765.00 | 609.00 | 4 997 491.00 |
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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 | 281 930.00 | 281 930.00 | | 281 930.00 |
8C Staff and Related Accounts | 193 687.00 | 193 687.00 | | 193 687.00 |
8D Social Security and Other Social Organizations | 197 815.00 | 197 815.00 | | 197 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 503.00 | 182 503.00 | | 182 503.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 917 891.00 | | | 917 891.00 |
VB VAT | 44 849.00 | | | 44 849.00 |
VG Loans with a maturity of up to one year at origin | 3 829.00 | 3 829.00 | | 3 829.00 |
VH Loans with a maturity of more than one year at origin | 2 857 147.00 | 377 291.00 | 1 272 005.00 | 2 857 147.00 |
VI Group and Associates | 55 228.00 | 55 228.00 | | 55 228.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 338 463.00 | | | 338 463.00 |
VP Miscellaneous | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 146.00 | | | 14 146.00 |
VS Prepaid expenses | 9 141.00 | | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 272.00 | 987 072.00 | 200.00 | 987 272.00 |
VW VAT | 82 716.00 | 82 716.00 | | 82 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 369.00 | 1 401 513.00 | 1 272 005.00 | 3 881 369.00 |
