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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 | 517.00 | 517.00 | | 517.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 660 399.00 | 470 851.00 | 189 548.00 | 660 399.00 |
AR Technical installations, industrial equipment and tools | 27 444.00 | 16 975.00 | 10 470.00 | 27 444.00 |
AT Other tangible assets | 677 085.00 | 510 846.00 | 166 239.00 | 677 085.00 |
BH Other financial assets | 71 557.00 | | 71 557.00 | 71 557.00 |
BJ TOTAL (I) | 1 440 902.00 | 1 003 088.00 | 437 814.00 | 1 440 902.00 |
BL Raw materials, supplies | 3 469.00 | | 3 469.00 | 3 469.00 |
BT Goods | 1 051.00 | | 1 051.00 | 1 051.00 |
BV Advances and down payments on orders | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 74 343.00 | | 74 343.00 | 74 343.00 |
BZ Other receivables | 208 484.00 | | 208 484.00 | 208 484.00 |
CF Cash and cash equivalents | 605 276.00 | | 605 276.00 | 605 276.00 |
CH Prepaid expenses | 11 177.00 | | 11 177.00 | 11 177.00 |
CJ TOTAL (II) | 915 720.00 | | 915 720.00 | 915 720.00 |
CO Grand total (0 to V) | 2 356 623.00 | 1 003 088.00 | 1 353 535.00 | 2 356 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 78 000.00 | | 108 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 91 910.00 | 46 854.00 | | 91 910.00 |
DH Retained earnings | | -759 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 389.00 | -491 124.00 | | 390 389.00 |
DK Regulated provisions | | 221.00 | | |
DL TOTAL (I) | 598 099.00 | -1 118 069.00 | | 598 099.00 |
DU Loans and Debts from Credit Institutions (3) | 16 556.00 | 1 877.00 | | 16 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 586.00 | 2 615 109.00 | | 276 586.00 |
DW Advances and down payments received on current orders | 48 120.00 | 22 261.00 | | 48 120.00 |
DX Trade payables and related accounts | 117 959.00 | 104 509.00 | | 117 959.00 |
DY Tax and social security liabilities | 137 836.00 | 191 273.00 | | 137 836.00 |
EA Other liabilities | 158 379.00 | | | 158 379.00 |
EC TOTAL (IV) | 755 436.00 | 2 935 030.00 | | 755 436.00 |
EE Grand total (I to V) | 1 353 535.00 | 1 816 960.00 | | 1 353 535.00 |
EG Accrued income and payables due within one year | 755 436.00 | 2 935 030.00 | | 755 436.00 |
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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 | 2 262 733.00 | | 2 262 733.00 | 2 262 733.00 |
FJ Net sales | 2 262 733.00 | | 2 262 733.00 | 2 262 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 222.00 | |
FQ Other income | | | 6 557.00 | |
FR Total operating income (I) | | | 2 283 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 211.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 65 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 816 343.00 | |
FX Taxes, duties, and similar payments | | | 104 568.00 | |
FY Salaries and Wages | | | 467 713.00 | |
FZ Social Security Contributions | | | 126 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 193 564.00 | |
GF Total Operating Expenses (II) | | | 1 861 477.00 | |
GG - OPERATING RESULT (I - II) | | | 422 035.00 | |
GL Other interest and similar income | | | 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 23 584.00 | |
GU Total financial expenses (VI) | | | 23 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 781.00 | | |
HC Reversals of provisions and transfers of expenses | 221.00 | 202.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 6 982.00 | | 221.00 |
HE Exceptional expenses on management operations | 6 772.00 | 3 338.00 | | 6 772.00 |
HF Exceptional expenses on capital transactions | | 1 418.00 | | |
HH Total exceptional expenses (VIII) | 8 772.00 | 4 756.00 | | 8 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 551.00 | 2 226.00 | | -8 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 223.00 | 1 416 239.00 | | 2 284 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 834.00 | 1 907 364.00 | | 1 893 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 389.00 | -491 124.00 | | 390 389.00 |
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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 | 1 432 243.00 | | 11 991.00 | 1 432 243.00 |
I3 DECREASES Total Financial Fixed Assets | 3 332.00 | | 71 557.00 | 3 332.00 |
I4 DECREASES Grand Total | 3 332.00 | | 1 440 902.00 | 3 332.00 |
IO DECREASES Total including other intangible assets | | | 4 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417.00 | | | 4 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 937.00 | | 11 991.00 | 1 352 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 889.00 | | | 74 889.00 |
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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 | 915 708.00 | 87 379.00 | 1.00 | 915 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 32.00 | 1.00 | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 324.00 | 87 347.00 | | 911 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 221.00 | | 221.00 | 221.00 |
5Z Total provisions for risks and expenses | | 80.00 | | |
6A on fixed assets – intangible | | 1.00 | | |
6T Receivables | 14 222.00 | | 14 222.00 | 14 222.00 |
7B Total provisions for depreciation | 14 222.00 | | 14 222.00 | 14 222.00 |
7C Grand total | 14 443.00 | | 14 443.00 | 14 443.00 |
UE of which provisions and reversals: - Operating | | | 14 222.00 | |
UJ - Exceptional | | | 221.00 | |
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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 | 117 959.00 | 117 959.00 | | 117 959.00 |
8C Staff and Related Accounts | 19 841.00 | 19 841.00 | | 19 841.00 |
8D Social Security and Other Social Organizations | 34 976.00 | 34 976.00 | | 34 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 379.00 | 158 379.00 | | 158 379.00 |
UT Other financial assets | 71 557.00 | | | 71 557.00 |
UX Other trade receivables | 74 343.00 | | | 74 343.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 20 455.00 | | | 20 455.00 |
VG Loans with a maturity of up to one year at origin | 16 556.00 | 16 556.00 | | 16 556.00 |
VI Group and Associates | 276 586.00 | 276 586.00 | | 276 586.00 |
VM Income taxes | 24 654.00 | | | 24 654.00 |
VP Miscellaneous | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 970.00 | 82 970.00 | | 82 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 914.00 | | | 162 914.00 |
VS Prepaid expenses | 11 177.00 | | | 11 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 562.00 | 294 005.00 | 71 557.00 | 365 562.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 315.00 | 707 315.00 | | 707 315.00 |
