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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 997.00 | 57 915.00 | 261 081.00 | 318 997.00 |
AP Buildings | 5 360 509.00 | 2 740 634.00 | 2 619 875.00 | 5 360 509.00 |
AR Technical installations, industrial equipment and tools | 453 165.00 | 323 565.00 | 129 600.00 | 453 165.00 |
AT Other tangible assets | 913 140.00 | 492 136.00 | 421 004.00 | 913 140.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 7 107 016.00 | 3 643 996.00 | 3 463 020.00 | 7 107 016.00 |
BX Customers and related accounts | 850 774.00 | 32 372.00 | 818 402.00 | 850 774.00 |
BZ Other receivables | 235 910.00 | | 235 910.00 | 235 910.00 |
CD Marketable securities | 2 131 624.00 | 573 611.00 | 1 558 013.00 | 2 131 624.00 |
CF Cash and cash equivalents | 271 707.00 | | 271 707.00 | 271 707.00 |
CH Prepaid expenses | 25 536.00 | | 25 536.00 | 25 536.00 |
CJ TOTAL (II) | 3 515 550.00 | 605 983.00 | 2 909 567.00 | 3 515 550.00 |
CO Grand total (0 to V) | 10 622 566.00 | 4 249 979.00 | 6 372 587.00 | 10 622 566.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 59 475.00 | 29 746.00 | 29 729.00 | 59 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 15 250.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 1 525.00 | | 100 000.00 |
DG Other reserves | 1 651 121.00 | 2 427 818.00 | | 1 651 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 500.00 | 306 528.00 | | 99 500.00 |
DL TOTAL (I) | 2 850 621.00 | 2 751 121.00 | | 2 850 621.00 |
DQ Provisions for Expenses | 1 700.00 | 41 700.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 41 700.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 198.00 | 209 333.00 | | 1 344 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 094.00 | 830 046.00 | | 791 094.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 072 811.00 | 931 553.00 | | 1 072 811.00 |
DY Tax and social security liabilities | 306 400.00 | 445 761.00 | | 306 400.00 |
DZ Fixed asset liabilities and related accounts | | 187 515.00 | | |
EA Other liabilities | | 473.00 | | |
EB Prepaid income (2) | 5 644.00 | | | 5 644.00 |
EC TOTAL (IV) | 3 520 266.00 | 2 604 681.00 | | 3 520 266.00 |
EE Grand total (I to V) | 6 372 587.00 | 5 397 503.00 | | 6 372 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 591 757.00 | | 3 591 757.00 | 3 591 757.00 |
FJ Net sales | 3 591 757.00 | | 3 591 757.00 | 3 591 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 885.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 3 680 059.00 | |
FT Inventory change (goods) | | | 5 260.00 | |
FU Purchases of raw materials and other supplies | | | 37 237.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 100 094.00 | |
FX Taxes, duties, and similar payments | | | 321 201.00 | |
FY Salaries and Wages | | | 476 349.00 | |
FZ Social Security Contributions | | | 161 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 642 902.00 | |
GG - OPERATING RESULT (I - II) | | | 37 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 255.00 | |
GP Total financial income (V) | | | 138 176.00 | |
GR Interest and similar expenses | | | 29 970.00 | |
GT Net expenses on sales of marketable securities | | | 20 535.00 | |
GU Total financial expenses (VI) | | | 50 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 857.00 | | | 26 857.00 |
HC Reversals of provisions and transfers of expenses | 1 521.00 | | | 1 521.00 |
HD Total exceptional income (VII) | 28 378.00 | | | 28 378.00 |
HE Exceptional expenses on management operations | 1 805.00 | 1 095.00 | | 1 805.00 |
HF Exceptional expenses on capital transactions | 22 644.00 | 48 455.00 | | 22 644.00 |
HH Total exceptional expenses (VIII) | 24 449.00 | 49 549.00 | | 24 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 929.00 | -49 549.00 | | 3 929.00 |
HK Income tax | 29 257.00 | 137 039.00 | | 29 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 612.00 | 3 836 192.00 | | 3 846 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 113.00 | 3 529 664.00 | | 3 747 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 500.00 | 306 528.00 | | 99 500.00 |
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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 | 3 918 237.00 | | 5 424 619.00 | 3 918 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 042 872.00 | 1 730.00 | |
I4 DECREASES Grand Total | | 2 235 841.00 | 7 107 014.00 | |
IO DECREASES Total including other intangible assets | | | 59 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 969.00 | 7 045 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 888.00 | | 5 363 891.00 | 1 874 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 349.00 | | 1 253.00 | 2 043 349.00 |
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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 | 747 953.00 | 2 924 099.00 | 28 056.00 | 747 953.00 |
PE DEPRECIATION Total including other intangible assets | | 29 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 747 953.00 | 2 894 354.00 | 28 056.00 | 747 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 41 700.00 | | 40 000.00 | 41 700.00 |
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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 | 242 419.00 | 211.00 | 242 208.00 | 242 419.00 |
8B Suppliers and Related Accounts | 1 072 811.00 | 1 072 811.00 | | 1 072 811.00 |
8C Staff and Related Accounts | 38 604.00 | 38 604.00 | | 38 604.00 |
8D Social Security and Other Social Organizations | 54 277.00 | 54 277.00 | | 54 277.00 |
8L Deferred income | 5 644.00 | 5 644.00 | | 5 644.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
UX Other trade receivables | 812 716.00 | | | 812 716.00 |
VA Doubtful or disputed receivables | 38 058.00 | | | 38 058.00 |
VB VAT | 105 309.00 | | | 105 309.00 |
VH Loans with a maturity of more than one year at origin | 1 344 198.00 | 274 274.00 | 1 069 474.00 | 1 344 198.00 |
VI Group and Associates | 548 675.00 | 11 355.00 | 537 321.00 | 548 675.00 |
VJ Loans taken out during the year | 1 438 365.00 | | | 1 438 365.00 |
VK Loans repaid during the year | 304 345.00 | | | 304 345.00 |
VM Income taxes | 107 727.00 | | | 107 727.00 |
VP Miscellaneous | 22 760.00 | | | 22 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 294.00 | 75 294.00 | | 75 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 25 536.00 | | | 25 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 950.00 | 1 074 162.00 | 39 788.00 | 1 113 950.00 |
VW VAT | 138 226.00 | 138 226.00 | | 138 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 146.00 | 1 671 144.00 | 1 849 002.00 | 3 520 146.00 |
