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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 | 2 273.00 | 2 182.00 | 91.00 | 2 273.00 |
AJ Other Intangible Assets | 30 490.00 | 25 400.00 | 5 090.00 | 30 490.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 38 981.00 | 31 439.00 | 7 543.00 | 38 981.00 |
AP Buildings | 271 721.00 | 244 205.00 | 27 515.00 | 271 721.00 |
AR Technical installations, industrial equipment and tools | 28 322.00 | 24 081.00 | 4 241.00 | 28 322.00 |
AT Other tangible assets | 1 487 788.00 | 747 634.00 | 740 154.00 | 1 487 788.00 |
BF Loans | 155 895.00 | | 155 895.00 | 155 895.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 2 016 542.00 | 1 074 942.00 | 941 600.00 | 2 016 542.00 |
BL Raw materials, supplies | 16 972.00 | | 16 972.00 | 16 972.00 |
BV Advances and down payments on orders | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 158 805.00 | | 158 805.00 | 158 805.00 |
BZ Other receivables | 16 441.00 | | 16 441.00 | 16 441.00 |
CD Marketable securities | 4 418.00 | 1 510.00 | 2 908.00 | 4 418.00 |
CF Cash and cash equivalents | 558 269.00 | | 558 269.00 | 558 269.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 767 575.00 | 1 510.00 | 766 065.00 | 767 575.00 |
CO Grand total (0 to V) | 2 784 117.00 | 1 076 452.00 | 1 707 665.00 | 2 784 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 611 904.00 | 611 904.00 | | 611 904.00 |
DH Retained earnings | 80 475.00 | -30 446.00 | | 80 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 549.00 | 110 921.00 | | 243 549.00 |
DL TOTAL (I) | 951 768.00 | 708 219.00 | | 951 768.00 |
DU Loans and Debts from Credit Institutions (3) | 519 824.00 | 724 553.00 | | 519 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 996.00 | 64 097.00 | | 63 996.00 |
DW Advances and down payments received on current orders | 15 000.00 | 45 970.00 | | 15 000.00 |
DX Trade payables and related accounts | 37 122.00 | 55 568.00 | | 37 122.00 |
DY Tax and social security liabilities | 114 382.00 | 95 504.00 | | 114 382.00 |
EA Other liabilities | 4 780.00 | 565.00 | | 4 780.00 |
EB Prepaid income (2) | 793.00 | 467.00 | | 793.00 |
EC TOTAL (IV) | 755 897.00 | 986 725.00 | | 755 897.00 |
EE Grand total (I to V) | 1 707 665.00 | 1 694 944.00 | | 1 707 665.00 |
EI Including equity loans | 63 996.00 | | | 63 996.00 |
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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 | | | 529.00 | |
FQ Other income | | | 29 114.00 | |
FR Total operating income (I) | | | 1 205 686.00 | |
FU Purchases of raw materials and other supplies | | | 85 219.00 | |
FV Inventory change (raw materials and supplies) | | | -6 180.00 | |
FW Other purchases and external expenses | | | 452 097.00 | |
FX Taxes, duties, and similar payments | | | 12 486.00 | |
FY Salaries and Wages | | | 238 318.00 | |
FZ Social Security Contributions | | | 77 477.00 | |
GB Operating Expenses - Provisions | | | 141 563.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 1 002 455.00 | |
GG - OPERATING RESULT (I - II) | | | 203 232.00 | |
GP Total financial income (V) | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 12 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 795.00 | 17 000.00 | | 71 795.00 |
HH Total exceptional expenses (VIII) | 100.00 | 15 083.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 695.00 | 1 917.00 | | 71 695.00 |
HK Income tax | 25 093.00 | | | 25 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 549.00 | 110 921.00 | | 243 549.00 |
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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 | 1 991 210.00 | | | 1 991 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 967.00 | |
I4 DECREASES Grand Total | | | 2 016 542.00 | |
IO DECREASES Total including other intangible assets | | | 32 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 826 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 621.00 | | | 32 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 063.00 | | | 1 797 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 526.00 | | | 161 526.00 |
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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 | 914 111.00 | 136 483.00 | 1 052.00 | 914 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 172.00 | 25.00 | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 076.00 | 136 311.00 | 1 027.00 | 912 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 37 122.00 | 37 122.00 | | 37 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 398.00 | 68 398.00 | | 68 398.00 |
8L Deferred income | 793.00 | 793.00 | | 793.00 |
UP Loans | 155 895.00 | | | 155 895.00 |
UT Other financial assets | 1 072.00 | | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 519 824.00 | 101 290.00 | 385 713.00 | 519 824.00 |
VK Loans repaid during the year | 204 729.00 | | | 204 729.00 |
VP Miscellaneous | 8 841.00 | | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 054.00 | 184 087.00 | 156 967.00 | 341 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 897.00 | 322 363.00 | 385 713.00 | 740 897.00 |
