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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 | 11 085.00 | 9 861.00 | 1 224.00 | 11 085.00 |
AP Buildings | 678 816.00 | 660 118.00 | 18 699.00 | 678 816.00 |
AR Technical installations, industrial equipment and tools | 206 325.00 | 172 893.00 | 33 432.00 | 206 325.00 |
AT Other tangible assets | 493 910.00 | 363 187.00 | 130 723.00 | 493 910.00 |
BH Other financial assets | 97 440.00 | | 97 440.00 | 97 440.00 |
BJ TOTAL (I) | 1 487 727.00 | 1 206 058.00 | 281 669.00 | 1 487 727.00 |
BL Raw materials, supplies | 8 581.00 | | 8 581.00 | 8 581.00 |
BT Goods | 48 832.00 | | 48 832.00 | 48 832.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 14 778.00 | | 14 778.00 | 14 778.00 |
BZ Other receivables | 177 933.00 | | 177 933.00 | 177 933.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 617 130.00 | | 617 130.00 | 617 130.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 977 273.00 | | 977 273.00 | 977 273.00 |
CO Grand total (0 to V) | 2 465 000.00 | 1 206 058.00 | 1 258 942.00 | 2 465 000.00 |
CP Shares due in less than one year | 97 440.00 | | | 97 440.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 071.00 | 200 071.00 | | 200 071.00 |
DH Retained earnings | -318 379.00 | -546 763.00 | | -318 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 094.00 | 228 384.00 | | 757 094.00 |
DL TOTAL (I) | 797 286.00 | 40 192.00 | | 797 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 148 626.00 | | |
DW Advances and down payments received on current orders | 370 716.00 | 415 712.00 | | 370 716.00 |
DX Trade payables and related accounts | 41 604.00 | 41 749.00 | | 41 604.00 |
DY Tax and social security liabilities | 49 335.00 | 56 517.00 | | 49 335.00 |
EC TOTAL (IV) | 461 656.00 | 704 914.00 | | 461 656.00 |
EE Grand total (I to V) | 1 258 942.00 | 745 106.00 | | 1 258 942.00 |
EG Accrued income and payables due within one year | 461 656.00 | 704 914.00 | | 461 656.00 |
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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 | 2 972 828.00 | | 2 972 828.00 | 2 972 828.00 |
FG Production sold - services | 37 168.00 | 5 105.00 | 42 272.00 | 37 168.00 |
FJ Net sales | 3 009 996.00 | 5 105.00 | 3 015 101.00 | 3 009 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 628.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 175 760.00 | |
FS Purchases of goods (including customs duties) | | | 389 829.00 | |
FT Inventory change (goods) | | | 3 803.00 | |
FU Purchases of raw materials and other supplies | | | 7 951.00 | |
FV Inventory change (raw materials and supplies) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 1 729 917.00 | |
FX Taxes, duties, and similar payments | | | 41 623.00 | |
FY Salaries and Wages | | | 524 773.00 | |
FZ Social Security Contributions | | | 176 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 226.00 | |
GE Other Expenses | | | 9 636.00 | |
GF Total Operating Expenses (II) | | | 2 972 663.00 | |
GG - OPERATING RESULT (I - II) | | | 203 098.00 | |
GI Supported loss or transferred profit (IV) | | | 9 467.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 628.00 | 207 346.00 | | 160 628.00 |
A4 Equity method investments | 9 598.00 | 10 911.00 | | 9 598.00 |
HA Exceptional income from management transactions | 554 105.00 | 151 302.00 | | 554 105.00 |
HD Total exceptional income (VII) | 554 105.00 | 151 302.00 | | 554 105.00 |
HE Exceptional expenses on management operations | 3 246.00 | 76 067.00 | | 3 246.00 |
HF Exceptional expenses on capital transactions | | 22 547.00 | | |
HH Total exceptional expenses (VIII) | 3 246.00 | 98 615.00 | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 859.00 | 52 687.00 | | 550 859.00 |
HK Income tax | -15 620.00 | -12 397.00 | | -15 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 513.00 | 4 094 062.00 | | 3 730 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 419.00 | 3 865 678.00 | | 2 973 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 094.00 | 228 384.00 | | 757 094.00 |
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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 | 1 420 708.00 | | 67 019.00 | 1 420 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 590.00 | |
I4 DECREASES Grand Total | | | 1 487 727.00 | |
IO DECREASES Total including other intangible assets | | | 11 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 085.00 | | | 11 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 033.00 | | 67 019.00 | 1 312 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 590.00 | | | 97 590.00 |
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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 | 1 119 832.00 | 86 226.00 | | 1 119 832.00 |
PE DEPRECIATION Total including other intangible assets | 9 518.00 | 343.00 | | 9 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 315.00 | 85 883.00 | | 1 110 315.00 |
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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 | 41 604.00 | 41 604.00 | | 41 604.00 |
8C Staff and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8D Social Security and Other Social Organizations | 25 600.00 | 25 600.00 | | 25 600.00 |
UT Other financial assets | 97 440.00 | 97 440.00 | | 97 440.00 |
UX Other trade receivables | 14 778.00 | | | 14 778.00 |
VB VAT | 14 297.00 | | | 14 297.00 |
VC Group and associates | 72 161.00 | | | 72 161.00 |
VK Loans repaid during the year | 42 258.00 | | | 42 258.00 |
VM Income taxes | 51 261.00 | | | 51 261.00 |
VP Miscellaneous | 34 731.00 | | | 34 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | | | 5 482.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 150.00 | 299 150.00 | | 299 150.00 |
VW VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 940.00 | 90 940.00 | | 90 940.00 |
