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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 | 16 144.00 | 15 988.00 | 156.00 | 16 144.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 230 879.00 | 117 027.00 | 113 852.00 | 230 879.00 |
AR Technical installations, industrial equipment and tools | 696 373.00 | 349 079.00 | 347 295.00 | 696 373.00 |
AT Other tangible assets | 925 497.00 | 690 571.00 | 234 926.00 | 925 497.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 876 531.00 | 1 172 665.00 | 703 867.00 | 1 876 531.00 |
BL Raw materials, supplies | 661.00 | | 661.00 | 661.00 |
BN Goods in progress | 1 870 697.00 | 45 500.00 | 1 825 197.00 | 1 870 697.00 |
BR Intermediate and finished products | 9 948.00 | | 9 948.00 | 9 948.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 912 497.00 | 104 034.00 | 808 463.00 | 912 497.00 |
BZ Other receivables | 99 085.00 | | 99 085.00 | 99 085.00 |
CF Cash and cash equivalents | 497 635.00 | | 497 635.00 | 497 635.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 3 392 240.00 | 149 534.00 | 3 242 706.00 | 3 392 240.00 |
CO Grand total (0 to V) | 5 268 771.00 | 1 322 199.00 | 3 946 572.00 | 5 268 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 575 265.00 | 575 265.00 | | 575 265.00 |
DH Retained earnings | -39 056.00 | -120 553.00 | | -39 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 938.00 | 81 497.00 | | 119 938.00 |
DL TOTAL (I) | 708 947.00 | 589 009.00 | | 708 947.00 |
DP Provisions for Risks | 4 171.00 | 2 600.00 | | 4 171.00 |
DQ Provisions for Expenses | 2 572.00 | | | 2 572.00 |
DR TOTAL (IV) | 6 743.00 | 2 600.00 | | 6 743.00 |
DU Loans and Debts from Credit Institutions (3) | 387 079.00 | 336 447.00 | | 387 079.00 |
DX Trade payables and related accounts | 618 067.00 | 516 727.00 | | 618 067.00 |
DY Tax and social security liabilities | 207 753.00 | 211 659.00 | | 207 753.00 |
EA Other liabilities | 1 956.00 | | | 1 956.00 |
EB Prepaid income (2) | 2 016 028.00 | 1 361 194.00 | | 2 016 028.00 |
EC TOTAL (IV) | 3 230 883.00 | 2 426 027.00 | | 3 230 883.00 |
EE Grand total (I to V) | 3 946 572.00 | 3 017 636.00 | | 3 946 572.00 |
EG Accrued income and payables due within one year | 2 995 183.00 | 1 426 027.00 | | 2 995 183.00 |
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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 | | | 14 017.00 | |
FG Production sold - services | | | 2 225 057.00 | |
FJ Net sales | | | 2 239 075.00 | |
FM Inventory production | | | 545 568.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 985.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 893 163.00 | |
FU Purchases of raw materials and other supplies | | | 431 338.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 1 505 032.00 | |
FX Taxes, duties, and similar payments | | | 26 286.00 | |
FY Salaries and Wages | | | 398 195.00 | |
FZ Social Security Contributions | | | 257 428.00 | |
GB Operating Expenses - Provisions | | | 238 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 857 164.00 | |
GG - OPERATING RESULT (I - II) | | | 35 999.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 850.00 | 54 441.00 | | 95 850.00 |
HH Total exceptional expenses (VIII) | 7 951.00 | 2 773.00 | | 7 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 899.00 | 51 668.00 | | 87 899.00 |
HJ Employee participation in company results | 3 641.00 | 3 132.00 | | 3 641.00 |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 167.00 | 2 876 555.00 | | 2 992 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 229.00 | 2 795 057.00 | | 2 872 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 938.00 | 81 497.00 | | 119 938.00 |
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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 | 1 819 492.00 | | 342 976.00 | 1 819 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 285 936.00 | 1 876 531.00 | |
IO DECREASES Total including other intangible assets | | | 23 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 936.00 | 1 852 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 471.00 | | 295.00 | 23 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 005.00 | | 342 681.00 | 1 796 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 1 169 673.00 | 185 076.00 | 285 221.00 | 1 169 673.00 |
PE DEPRECIATION Total including other intangible assets | 15 849.00 | 139.00 | | 15 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 825.00 | 184 938.00 | 285 221.00 | 1 153 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 99 745.00 | 3 392.00 | | 99 745.00 |
6N Inventories and work in progress | 40 000.00 | 45 500.00 | 40 000.00 | 40 000.00 |
6T Receivables | 128 855.00 | | 24 821.00 | 128 855.00 |
7B Total provisions for depreciation | 268 600.00 | 48 892.00 | 64 821.00 | 268 600.00 |
7C Grand total | 271 200.00 | 53 035.00 | 64 821.00 | 271 200.00 |
UE of which provisions and reversals: - Operating | | 53 035.00 | | |
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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 | 618 067.00 | 618 067.00 | | 618 067.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 71 180.00 | 71 180.00 | | 71 180.00 |
8L Deferred income | 2 016 028.00 | 2 016 028.00 | | 2 016 028.00 |
UX Other trade receivables | 710 293.00 | | | 710 293.00 |
UY Staff and related accounts | 537.00 | | | 537.00 |
VA Doubtful or disputed receivables | 202 204.00 | | | 202 204.00 |
VB VAT | 35 605.00 | | | 35 605.00 |
VH Loans with a maturity of more than one year at origin | 387 079.00 | 151 379.00 | 235 700.00 | 387 079.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 149 328.00 | | | 149 328.00 |
VM Income taxes | 38 356.00 | | | 38 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 587.00 | | | 24 587.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 721.00 | 1 012 721.00 | | 1 012 721.00 |
VW VAT | 128 065.00 | 128 065.00 | | 128 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 883.00 | 2 995 183.00 | 235 700.00 | 3 230 883.00 |
