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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 032.00 | 69 631.00 | 402.00 | 70 032.00 |
AN Land | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 2 824 651.00 | 2 593 070.00 | 231 581.00 | 2 824 651.00 |
AR Technical installations, industrial equipment and tools | 1 057 993.00 | 1 007 186.00 | 50 807.00 | 1 057 993.00 |
AT Other tangible assets | 142 156.00 | 129 125.00 | 13 031.00 | 142 156.00 |
BJ TOTAL (I) | 4 361 618.00 | 3 799 011.00 | 562 606.00 | 4 361 618.00 |
BL Raw materials, supplies | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 56 607.00 | | 56 607.00 | 56 607.00 |
BZ Other receivables | 59 402.00 | | 59 402.00 | 59 402.00 |
CF Cash and cash equivalents | 29 838.00 | | 29 838.00 | 29 838.00 |
CH Prepaid expenses | 15 186.00 | | 15 186.00 | 15 186.00 |
CJ TOTAL (II) | 166 089.00 | | 166 089.00 | 166 089.00 |
CO Grand total (0 to V) | 4 527 707.00 | 3 799 011.00 | 728 695.00 | 4 527 707.00 |
CR Shares due in more than one year | 50 840.00 | | | 50 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 416.00 | 3 416.00 | | 3 416.00 |
DH Retained earnings | -136 331.00 | -181 343.00 | | -136 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 158.00 | 45 012.00 | | 155 158.00 |
DL TOTAL (I) | 66 243.00 | -88 915.00 | | 66 243.00 |
DU Loans and Debts from Credit Institutions (3) | 349 941.00 | 515 681.00 | | 349 941.00 |
DW Advances and down payments received on current orders | 11 865.00 | 18 904.00 | | 11 865.00 |
DX Trade payables and related accounts | 167 094.00 | 211 676.00 | | 167 094.00 |
DY Tax and social security liabilities | 133 553.00 | 133 220.00 | | 133 553.00 |
EC TOTAL (IV) | 662 452.00 | 879 481.00 | | 662 452.00 |
EE Grand total (I to V) | 728 695.00 | 790 566.00 | | 728 695.00 |
EG Accrued income and payables due within one year | 312 511.00 | 363 800.00 | | 312 511.00 |
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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 | 69 908.00 | | 69 908.00 | 69 908.00 |
FD Production sold - goods | 237 775.00 | | 237 775.00 | 237 775.00 |
FG Production sold - services | 1 476 917.00 | | 1 476 917.00 | 1 476 917.00 |
FJ Net sales | 1 784 600.00 | | 1 784 600.00 | 1 784 600.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 789 834.00 | |
FU Purchases of raw materials and other supplies | | | 68 323.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 430 754.00 | |
FX Taxes, duties, and similar payments | | | 70 379.00 | |
FY Salaries and Wages | | | 525 123.00 | |
FZ Social Security Contributions | | | 161 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 042.00 | |
GE Other Expenses | | | 288 865.00 | |
GF Total Operating Expenses (II) | | | 1 611 895.00 | |
GG - OPERATING RESULT (I - II) | | | 177 939.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 989.00 | 4 741.00 | | 3 989.00 |
A4 Equity method investments | 288 496.00 | 269 254.00 | | 288 496.00 |
HE Exceptional expenses on management operations | 13 530.00 | | | 13 530.00 |
HH Total exceptional expenses (VIII) | 13 530.00 | | | 13 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 530.00 | | | -13 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 843.00 | 1 652 248.00 | | 1 789 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 685.00 | 1 607 236.00 | | 1 634 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 158.00 | 45 012.00 | | 155 158.00 |
HP References: Equipment leasing | 6 408.00 | | | 6 408.00 |
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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 | 4 353 320.00 | | 754 690.00 | 4 353 320.00 |
I4 DECREASES Grand Total | 717 758.00 | 28 634.00 | 4 361 618.00 | 717 758.00 |
IO DECREASES Total including other intangible assets | | | 70 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 717 758.00 | 28 634.00 | 4 291 586.00 | 717 758.00 |
KD ACQUISITIONS Total including other intangible assets | 70 032.00 | | | 70 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 283 288.00 | | 754 690.00 | 4 283 288.00 |
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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 | 3 760 603.00 | 67 042.00 | 28 634.00 | 3 760 603.00 |
PE DEPRECIATION Total including other intangible assets | 68 518.00 | 1 113.00 | | 68 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692 086.00 | 65 929.00 | 28 634.00 | 3 692 086.00 |
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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 | 167 094.00 | 167 094.00 | | 167 094.00 |
8C Staff and Related Accounts | 56 871.00 | 56 871.00 | | 56 871.00 |
8D Social Security and Other Social Organizations | 46 156.00 | 46 156.00 | | 46 156.00 |
UX Other trade receivables | 56 607.00 | | | 56 607.00 |
VB VAT | 494.00 | | | 494.00 |
VH Loans with a maturity of more than one year at origin | 349 941.00 | | 349 941.00 | 349 941.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 165 740.00 | | | 165 740.00 |
VM Income taxes | 50 840.00 | | | 50 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 944.00 | 22 944.00 | | 22 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 068.00 | | | 8 068.00 |
VS Prepaid expenses | 15 186.00 | | | 15 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 195.00 | 80 355.00 | 50 840.00 | 131 195.00 |
VW VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 587.00 | 300 646.00 | 349 941.00 | 650 587.00 |
