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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 | 51 350.00 | 9 884.00 | 41 466.00 | 51 350.00 |
AN Land | 34 760.00 | 34 229.00 | 531.00 | 34 760.00 |
AP Buildings | 988 544.00 | 842 925.00 | 145 618.00 | 988 544.00 |
AR Technical installations, industrial equipment and tools | 84 151.00 | 67 151.00 | 17 000.00 | 84 151.00 |
AT Other tangible assets | 1 817 225.00 | 1 110 857.00 | 706 368.00 | 1 817 225.00 |
BJ TOTAL (I) | 2 976 030.00 | 2 065 046.00 | 910 983.00 | 2 976 030.00 |
BL Raw materials, supplies | 8 296.00 | | 8 296.00 | 8 296.00 |
BT Goods | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 47 516.00 | | 47 516.00 | 47 516.00 |
BZ Other receivables | 477 002.00 | | 477 002.00 | 477 002.00 |
CF Cash and cash equivalents | 273 378.00 | | 273 378.00 | 273 378.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 812 529.00 | | 812 529.00 | 812 529.00 |
CO Grand total (0 to V) | 3 788 559.00 | 2 065 046.00 | 1 723 512.00 | 3 788 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 365.00 | | | 634 365.00 |
DD Legal reserve (1) | 48 105.00 | | | 48 105.00 |
DH Retained earnings | 45 978.00 | | | 45 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 134.00 | | | 483 134.00 |
DL TOTAL (I) | 1 211 582.00 | | | 1 211 582.00 |
DU Loans and Debts from Credit Institutions (3) | 229 940.00 | | | 229 940.00 |
DW Advances and down payments received on current orders | 46 821.00 | | | 46 821.00 |
DX Trade payables and related accounts | 100 251.00 | | | 100 251.00 |
DY Tax and social security liabilities | 134 918.00 | | | 134 918.00 |
EC TOTAL (IV) | 511 930.00 | | | 511 930.00 |
EE Grand total (I to V) | 1 723 512.00 | | | 1 723 512.00 |
EG Accrued income and payables due within one year | 373 138.00 | | | 373 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 75 670.00 | | 75 670.00 | 75 670.00 |
FG Production sold - services | 1 739 218.00 | | 1 739 218.00 | 1 739 218.00 |
FJ Net sales | 1 814 888.00 | | 1 814 888.00 | 1 814 888.00 |
FN Capitalized production | | | 11 516.00 | |
FO Operating subsidies | | | 4 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 3 395.00 | |
FR Total operating income (I) | | | 1 835 683.00 | |
FS Purchases of goods (including customs duties) | | | 28 414.00 | |
FT Inventory change (goods) | | | -1 521.00 | |
FU Purchases of raw materials and other supplies | | | 125 156.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 250 593.00 | |
FX Taxes, duties, and similar payments | | | 35 134.00 | |
FY Salaries and Wages | | | 441 513.00 | |
FZ Social Security Contributions | | | 149 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 784.00 | |
GE Other Expenses | | | 135 246.00 | |
GF Total Operating Expenses (II) | | | 1 369 978.00 | |
GG - OPERATING RESULT (I - II) | | | 465 704.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 19 516.00 | |
GU Total financial expenses (VI) | | | 19 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A4 Equity method investments | 127 551.00 | | | 127 551.00 |
HA Exceptional income from management transactions | 35 452.00 | | | 35 452.00 |
HD Total exceptional income (VII) | 35 452.00 | | | 35 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 452.00 | | | 35 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 629.00 | | | 1 872 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 494.00 | | | 1 389 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 134.00 | | | 483 134.00 |
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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 | 2 889 689.00 | | 86 340.00 | 2 889 689.00 |
I4 DECREASES Grand Total | | | 2 976 030.00 | |
IO DECREASES Total including other intangible assets | | | 51 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 350.00 | | | 51 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 339.00 | | 86 340.00 | 2 838 339.00 |
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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 | 1 858 262.00 | 206 784.00 | | 1 858 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 378.00 | 206 784.00 | | 1 848 378.00 |
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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 | 100 251.00 | 100 251.00 | | 100 251.00 |
8C Staff and Related Accounts | 65 687.00 | 65 687.00 | | 65 687.00 |
8D Social Security and Other Social Organizations | 52 269.00 | 52 269.00 | | 52 269.00 |
UX Other trade receivables | 47 516.00 | | | 47 516.00 |
VB VAT | 5 804.00 | | | 5 804.00 |
VC Group and associates | 452 777.00 | | | 452 777.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 229 738.00 | 90 947.00 | 138 792.00 | 229 738.00 |
VK Loans repaid during the year | 88 563.00 | | | 88 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 421.00 | | | 18 421.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 725.00 | 526 725.00 | | 526 725.00 |
VW VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 109.00 | 326 317.00 | 138 792.00 | 465 109.00 |
