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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 30 150.00 | 2 474.00 | 27 676.00 | 30 150.00 |
AP Buildings | 774 683.00 | 181 733.00 | 592 950.00 | 774 683.00 |
AR Technical installations, industrial equipment and tools | 9 314.00 | 3 592.00 | 5 723.00 | 9 314.00 |
AT Other tangible assets | 34 161.00 | 19 118.00 | 15 043.00 | 34 161.00 |
BB Receivables related to investments | 16 450.00 | | 16 450.00 | 16 450.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 868 152.00 | 207 917.00 | 660 234.00 | 868 152.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 91 124.00 | | 91 124.00 | 91 124.00 |
BZ Other receivables | 178 443.00 | | 178 443.00 | 178 443.00 |
CF Cash and cash equivalents | 172 373.00 | | 172 373.00 | 172 373.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 453 497.00 | | 453 497.00 | 453 497.00 |
CO Grand total (0 to V) | 1 321 649.00 | 207 917.00 | 1 113 732.00 | 1 321 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 232 420.00 | 205 403.00 | | 232 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 967.00 | 27 017.00 | | 42 967.00 |
DL TOTAL (I) | 308 388.00 | 265 420.00 | | 308 388.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 226.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 523.00 | 688 931.00 | | 660 523.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 76 651.00 | 232 162.00 | | 76 651.00 |
DY Tax and social security liabilities | 65 764.00 | 62 092.00 | | 65 764.00 |
EA Other liabilities | 1 912.00 | 19 731.00 | | 1 912.00 |
EC TOTAL (IV) | 805 344.00 | 1 003 196.00 | | 805 344.00 |
EE Grand total (I to V) | 1 113 732.00 | 1 268 617.00 | | 1 113 732.00 |
EI Including equity loans | 589 144.00 | | | 589 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 713 118.00 | |
FU Purchases of raw materials and other supplies | | | 66 502.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 344 910.00 | |
FX Taxes, duties, and similar payments | | | 22 238.00 | |
FY Salaries and Wages | | | 99 966.00 | |
FZ Social Security Contributions | | | 15 895.00 | |
GB Operating Expenses - Provisions | | | 55 828.00 | |
GE Other Expenses | | | 12 403.00 | |
GF Total Operating Expenses (II) | | | 617 127.00 | |
GG - OPERATING RESULT (I - II) | | | 95 991.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 855.00 | 15 221.00 | | 13 855.00 |
HH Total exceptional expenses (VIII) | 49 821.00 | 10 826.00 | | 49 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 967.00 | 4 396.00 | | -35 967.00 |
HK Income tax | 13 895.00 | 149.00 | | 13 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 967.00 | 27 017.00 | | 42 967.00 |
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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 | 896 517.00 | | | 896 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 843.00 | |
I4 DECREASES Grand Total | | | 868 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 374.00 | | | 843 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 143.00 | | | 52 143.00 |
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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 | 154 206.00 | 55 828.00 | 2 116.00 | 154 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 206.00 | 55 828.00 | 2 116.00 | 153 206.00 |
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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 | 589 144.00 | 38 422.00 | 268 957.00 | 589 144.00 |
8B Suppliers and Related Accounts | 76 651.00 | 76 651.00 | | 76 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 291.00 | 73 291.00 | | 73 291.00 |
UL Receivables related to investments | 13 529.00 | 13 529.00 | | 13 529.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 588.00 | 227 994.00 | 63 594.00 | 291 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 344.00 | 254 622.00 | 268 957.00 | 805 344.00 |
