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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 | 26 837.00 | 23 447.00 | 3 390.00 | 26 837.00 |
AP Buildings | 1 669 035.00 | 1 205 102.00 | 463 933.00 | 1 669 035.00 |
AR Technical installations, industrial equipment and tools | 42 633.00 | 42 286.00 | 348.00 | 42 633.00 |
AT Other tangible assets | 1 735 333.00 | 684 556.00 | 1 050 777.00 | 1 735 333.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 3 483 892.00 | 1 955 390.00 | 1 528 502.00 | 3 483 892.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 363 004.00 | 178 608.00 | 184 396.00 | 363 004.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CD Marketable securities | 701 678.00 | | 701 678.00 | 701 678.00 |
CF Cash and cash equivalents | 895 281.00 | | 895 281.00 | 895 281.00 |
CH Prepaid expenses | 29 716.00 | | 29 716.00 | 29 716.00 |
CJ TOTAL (II) | 2 000 474.00 | 178 608.00 | 1 821 866.00 | 2 000 474.00 |
CO Grand total (0 to V) | 5 484 366.00 | 2 133 998.00 | 3 350 368.00 | 5 484 366.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 126 162.00 | -44 234.00 | | 126 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 409.00 | 359 396.00 | | 409 409.00 |
DL TOTAL (I) | 1 745 571.00 | 1 525 162.00 | | 1 745 571.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 094.00 | 960 713.00 | | 1 045 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 461.00 | 172 153.00 | | 144 461.00 |
DX Trade payables and related accounts | 92 723.00 | 130 482.00 | | 92 723.00 |
DY Tax and social security liabilities | 269 079.00 | 211 251.00 | | 269 079.00 |
EA Other liabilities | 18 440.00 | 20 212.00 | | 18 440.00 |
EC TOTAL (IV) | 1 569 797.00 | 1 494 811.00 | | 1 569 797.00 |
EE Grand total (I to V) | 3 350 368.00 | 3 054 973.00 | | 3 350 368.00 |
EG Accrued income and payables due within one year | 651 105.00 | 651 698.00 | | 651 105.00 |
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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 | 3 924 835.00 | | 3 924 835.00 | 3 924 835.00 |
FJ Net sales | 3 924 835.00 | | 3 924 835.00 | 3 924 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 3 927 055.00 | |
FU Purchases of raw materials and other supplies | | | 7 008.00 | |
FW Other purchases and external expenses | | | 1 213 730.00 | |
FX Taxes, duties, and similar payments | | | 169 643.00 | |
FY Salaries and Wages | | | 1 013 186.00 | |
FZ Social Security Contributions | | | 465 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 608.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 3 323 667.00 | |
GG - OPERATING RESULT (I - II) | | | 603 388.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 8 546.00 | |
GU Total financial expenses (VI) | | | 8 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356 000.00 | | | 356 000.00 |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 356 000.00 | 65 000.00 | | 356 000.00 |
HE Exceptional expenses on management operations | 257.00 | 15 000.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 358 102.00 | | | 358 102.00 |
HH Total exceptional expenses (VIII) | 358 359.00 | 15 000.00 | | 358 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | 50 000.00 | | -2 359.00 |
HK Income tax | 184 753.00 | 157 238.00 | | 184 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 733.00 | 3 481 728.00 | | 4 284 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 325.00 | 3 122 332.00 | | 3 875 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 409.00 | 359 396.00 | | 409 409.00 |
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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 | 3 256 112.00 | | 660 866.00 | 3 256 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 054.00 | |
I4 DECREASES Grand Total | | 433 086.00 | 3 483 892.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 26 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 988.00 | 3 447 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 759.00 | | 4 176.00 | 28 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 300.00 | | 656 689.00 | 3 217 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 053.00 | | 1.00 | 10 053.00 |
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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 | 1 756 078.00 | 274 295.00 | 74 982.00 | 1 756 078.00 |
PE DEPRECIATION Total including other intangible assets | 27 915.00 | 1 629.00 | 6 097.00 | 27 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 162.00 | 272 666.00 | 68 885.00 | 1 728 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | | 178 608.00 | | |
7B Total provisions for depreciation | | 178 608.00 | | |
7C Grand total | 35 000.00 | 178 608.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 178 608.00 | | |
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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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 92 723.00 | 92 723.00 | | 92 723.00 |
8C Staff and Related Accounts | 101 519.00 | 101 519.00 | | 101 519.00 |
8D Social Security and Other Social Organizations | 145 244.00 | 145 244.00 | | 145 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 440.00 | 18 440.00 | | 18 440.00 |
UT Other financial assets | 10 053.00 | | | 10 053.00 |
UX Other trade receivables | 184 396.00 | | | 184 396.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 178 608.00 | | | 178 608.00 |
VH Loans with a maturity of more than one year at origin | 1 045 094.00 | 126 402.00 | 516 935.00 | 1 045 094.00 |
VI Group and Associates | 144 034.00 | 144 034.00 | | 144 034.00 |
VJ Loans taken out during the year | 205 400.00 | | | 205 400.00 |
VK Loans repaid during the year | 121 019.00 | | | 121 019.00 |
VP Miscellaneous | 7 036.00 | | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 096.00 | 21 096.00 | | 21 096.00 |
VS Prepaid expenses | 29 716.00 | | | 29 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 008.00 | 402 955.00 | 10 053.00 | 413 008.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 797.00 | 651 105.00 | 516 935.00 | 1 569 797.00 |
