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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 36 172.00 | | 36 172.00 | 36 172.00 |
AP Buildings | 511 642.00 | 399 810.00 | 111 832.00 | 511 642.00 |
AR Technical installations, industrial equipment and tools | 106 756.00 | 103 090.00 | 3 666.00 | 106 756.00 |
AT Other tangible assets | 34 294.00 | 20 634.00 | 13 660.00 | 34 294.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 694 346.00 | 527 454.00 | 166 892.00 | 694 346.00 |
BL Raw materials, supplies | 1 958.00 | | 1 958.00 | 1 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 157.00 | | 7 157.00 | 7 157.00 |
BZ Other receivables | 338 316.00 | | 338 316.00 | 338 316.00 |
CF Cash and cash equivalents | 28 293.00 | | 28 293.00 | 28 293.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 384 213.00 | | 384 213.00 | 384 213.00 |
CO Grand total (0 to V) | 1 078 559.00 | 527 454.00 | 551 105.00 | 1 078 559.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 127 930.00 | 85 964.00 | | 127 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 028.00 | 41 965.00 | | 33 028.00 |
DJ Investment subsidies | 27 065.00 | | | 27 065.00 |
DL TOTAL (I) | 271 870.00 | 211 777.00 | | 271 870.00 |
DU Loans and Debts from Credit Institutions (3) | 113 829.00 | 105 062.00 | | 113 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 308.00 | | |
DW Advances and down payments received on current orders | 2 720.00 | 2 018.00 | | 2 720.00 |
DX Trade payables and related accounts | 23 268.00 | 78 016.00 | | 23 268.00 |
DY Tax and social security liabilities | 133 786.00 | 111 899.00 | | 133 786.00 |
EA Other liabilities | 5 632.00 | 38 091.00 | | 5 632.00 |
EC TOTAL (IV) | 279 235.00 | 335 393.00 | | 279 235.00 |
EE Grand total (I to V) | 551 105.00 | 547 170.00 | | 551 105.00 |
EG Accrued income and payables due within one year | 201 138.00 | 230 332.00 | | 201 138.00 |
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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 | | | | |
FG Production sold - services | 476 645.00 | | 476 645.00 | 476 645.00 |
FJ Net sales | 476 645.00 | | 476 645.00 | 476 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 478 332.00 | |
FU Purchases of raw materials and other supplies | | | 19 809.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 200 673.00 | |
FX Taxes, duties, and similar payments | | | 28 120.00 | |
FY Salaries and Wages | | | 139 384.00 | |
FZ Social Security Contributions | | | 29 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 510.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 444 343.00 | |
GG - OPERATING RESULT (I - II) | | | 33 989.00 | |
GK Income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 5 295.00 | |
GP Total financial income (V) | | | 5 685.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 177.00 | 513.00 | | 1 177.00 |
A2 TOTAL ASSETS | 20 858.00 | 13 839.00 | | 20 858.00 |
A4 Equity method investments | 481.00 | 478.00 | | 481.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 4 533.00 | 4 875.00 | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 017.00 | 425 712.00 | | 484 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 989.00 | 383 747.00 | | 450 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 028.00 | 41 965.00 | | 33 028.00 |
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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 | 510 340.00 | 25 512.00 | 8 396.00 | 510 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 163.00 | 25 512.00 | 8 140.00 | 506 163.00 |
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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 | 23 268.00 | 23 268.00 | | 23 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 562.00 | 354 562.00 | | 354 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 515.00 | 198 418.00 | 78 097.00 | 276 515.00 |
