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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 798.00 | 40 097.00 | 8 701.00 | 48 798.00 |
AN Land | 134 379.00 | | 134 379.00 | 134 379.00 |
AT Other tangible assets | 157 671.00 | 111 386.00 | 46 285.00 | 157 671.00 |
BH Other financial assets | 12 222.00 | 8 000.00 | 4 222.00 | 12 222.00 |
BJ TOTAL (I) | 517 470.00 | 159 483.00 | 357 987.00 | 517 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 616.00 | 3 110.00 | 298 506.00 | 301 616.00 |
BZ Other receivables | 101 189.00 | | 101 189.00 | 101 189.00 |
CF Cash and cash equivalents | 4 427.00 | | 4 427.00 | 4 427.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 415 756.00 | 3 110.00 | 412 647.00 | 415 756.00 |
CO Grand total (0 to V) | 933 226.00 | 162 593.00 | 770 634.00 | 933 226.00 |
CS Evaluated investments - equity method | 164 400.00 | | 164 400.00 | 164 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 3 444.00 | 2 000.00 | | 3 444.00 |
DH Retained earnings | 27 436.00 | -12 173.00 | | 27 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 606.00 | 41 053.00 | | 28 606.00 |
DL TOTAL (I) | 111 486.00 | 82 880.00 | | 111 486.00 |
DP Provisions for Risks | 1 130.00 | 1 130.00 | | 1 130.00 |
DR TOTAL (IV) | 1 130.00 | 1 130.00 | | 1 130.00 |
DU Loans and Debts from Credit Institutions (3) | 56 365.00 | | | 56 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 512.00 | 226 124.00 | | 196 512.00 |
DX Trade payables and related accounts | 83 875.00 | 78 511.00 | | 83 875.00 |
DY Tax and social security liabilities | 47 870.00 | 46 661.00 | | 47 870.00 |
EA Other liabilities | 273 396.00 | 153 883.00 | | 273 396.00 |
EC TOTAL (IV) | 658 017.00 | 505 179.00 | | 658 017.00 |
EE Grand total (I to V) | 770 634.00 | 589 189.00 | | 770 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 392 402.00 | |
FJ Net sales | | | 392 402.00 | |
FO Operating subsidies | | | 1 144.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 395 900.00 | |
FU Purchases of raw materials and other supplies | | | 26 436.00 | |
FW Other purchases and external expenses | | | 156 514.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 97 939.00 | |
FZ Social Security Contributions | | | 36 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 971.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 355 832.00 | |
GG - OPERATING RESULT (I - II) | | | 40 067.00 | |
GP Total financial income (V) | | | 163.00 | |
GU Total financial expenses (VI) | | | 11 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340.00 | 8 776.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 339.00 | 84.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 8 692.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 403.00 | 443 517.00 | | 396 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 797.00 | 402 464.00 | | 367 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 606.00 | 41 053.00 | | 28 606.00 |
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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 | 148 499.00 | 43 082.00 | | 148 499.00 |
PE DEPRECIATION Total including other intangible assets | 30 987.00 | 9 111.00 | | 30 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 512.00 | 33 971.00 | | 117 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 130.00 | | | 1 130.00 |
7C Grand total | 1 130.00 | | | 1 130.00 |
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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 | 194 284.00 | 57 687.00 | 136 597.00 | 194 284.00 |
8B Suppliers and Related Accounts | 83 875.00 | 83 875.00 | | 83 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 624.00 | 275 624.00 | | 275 624.00 |
VG Loans with a maturity of up to one year at origin | 56 365.00 | 11 204.00 | 45 161.00 | 56 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 870.00 | 47 870.00 | | 47 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 552.00 | 411 330.00 | 12 222.00 | 423 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 017.00 | 476 259.00 | 181 758.00 | 658 017.00 |
