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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 | 96 560.00 | 88 938.00 | 7 622.00 | 96 560.00 |
AN Land | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AP Buildings | 5 931 300.00 | 5 013 590.00 | 917 711.00 | 5 931 300.00 |
AR Technical installations, industrial equipment and tools | 722 097.00 | 652 356.00 | 69 740.00 | 722 097.00 |
AT Other tangible assets | 735 175.00 | 732 013.00 | 3 162.00 | 735 175.00 |
AV Fixed assets in progress | 231 207.00 | | 231 207.00 | 231 207.00 |
AX Advances and down payments | 4 560.00 | | 4 560.00 | 4 560.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 9 246 640.00 | 6 486 897.00 | 2 759 742.00 | 9 246 640.00 |
BL Raw materials, supplies | 10 521.00 | | 10 521.00 | 10 521.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BV Advances and down payments on orders | 157 382.00 | | 157 382.00 | 157 382.00 |
BX Customers and related accounts | 174 799.00 | 11 561.00 | 163 238.00 | 174 799.00 |
BZ Other receivables | 181 820.00 | | 181 820.00 | 181 820.00 |
CF Cash and cash equivalents | 814 895.00 | | 814 895.00 | 814 895.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 347 858.00 | 11 561.00 | 1 336 297.00 | 1 347 858.00 |
CO Grand total (0 to V) | 10 594 497.00 | 6 498 458.00 | 4 096 039.00 | 10 594 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 005 579.00 | 1 913 207.00 | | 2 005 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 359.00 | 1 292 372.00 | | 1 021 359.00 |
DL TOTAL (I) | 3 067 638.00 | 3 246 279.00 | | 3 067 638.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DW Advances and down payments received on current orders | 258 391.00 | 174 275.00 | | 258 391.00 |
DX Trade payables and related accounts | 433 619.00 | 274 786.00 | | 433 619.00 |
DY Tax and social security liabilities | 314 223.00 | 339 023.00 | | 314 223.00 |
DZ Fixed asset liabilities and related accounts | | 30 195.00 | | |
EA Other liabilities | 9 168.00 | 13 320.00 | | 9 168.00 |
EC TOTAL (IV) | 1 015 401.00 | 831 601.00 | | 1 015 401.00 |
EE Grand total (I to V) | 4 096 039.00 | 4 090 880.00 | | 4 096 039.00 |
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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 | 16 336.00 | | 16 336.00 | 16 336.00 |
FG Production sold - services | 4 369 440.00 | | 4 369 440.00 | 4 369 440.00 |
FJ Net sales | 4 385 776.00 | | 4 385 776.00 | 4 385 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 432.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 463 224.00 | |
FS Purchases of goods (including customs duties) | | | 7 223.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 130 856.00 | |
FV Inventory change (raw materials and supplies) | | | 4 028.00 | |
FW Other purchases and external expenses | | | 1 389 131.00 | |
FX Taxes, duties, and similar payments | | | 48 736.00 | |
FY Salaries and Wages | | | 586 687.00 | |
FZ Social Security Contributions | | | 239 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 299 086.00 | |
GF Total Operating Expenses (II) | | | 2 951 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 28.00 | | 417.00 |
HE Exceptional expenses on management operations | 431.00 | 6 119.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 3 635.00 | | | 3 635.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 4 629.00 | 6 119.00 | | 4 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 212.00 | -6 092.00 | | -4 212.00 |
HK Income tax | 486 486.00 | 620 299.00 | | 486 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 641.00 | 5 077 804.00 | | 4 463 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 281.00 | 3 785 432.00 | | 3 442 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 359.00 | 1 292 372.00 | | 1 021 359.00 |
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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 | 9 080 506.00 | | 176 050.00 | 9 080 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 9 916.00 | 9 246 640.00 | |
IO DECREASES Total including other intangible assets | | | 96 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 916.00 | 9 148 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 560.00 | | | 96 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 982 766.00 | | 175 980.00 | 8 982 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 70.00 | 1 180.00 |
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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 | 6 255 511.00 | 237 668.00 | 6 283.00 | 6 255 511.00 |
PE DEPRECIATION Total including other intangible assets | 88 015.00 | 923.00 | | 88 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167 497.00 | 236 745.00 | 6 283.00 | 6 167 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 42 376.00 | 8 402.00 | 39 217.00 | 42 376.00 |
7B Total provisions for depreciation | 42 376.00 | 8 402.00 | 39 217.00 | 42 376.00 |
7C Grand total | 55 376.00 | 8 402.00 | 39 217.00 | 55 376.00 |
UE of which provisions and reversals: - Operating | | 8 402.00 | 39 217.00 | |
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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 | 433 619.00 | 433 619.00 | | 433 619.00 |
8C Staff and Related Accounts | 60 863.00 | 60 863.00 | | 60 863.00 |
8D Social Security and Other Social Organizations | 94 774.00 | 94 774.00 | | 94 774.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 162 081.00 | | | 162 081.00 |
UY Staff and related accounts | 8 679.00 | | | 8 679.00 |
VA Doubtful or disputed receivables | 12 718.00 | | | 12 718.00 |
VB VAT | 41 880.00 | | | 41 880.00 |
VI Group and Associates | 9 168.00 | 9 168.00 | | 9 168.00 |
VM Income taxes | 122 068.00 | | | 122 068.00 |
VP Miscellaneous | 6 654.00 | | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 035.00 | 150 035.00 | | 150 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | | | 2 539.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 369.00 | 364 119.00 | 1 250.00 | 365 369.00 |
VW VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 010.00 | 757 010.00 | | 757 010.00 |
