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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
AN Land | 219 527.00 | | 219 527.00 | 219 527.00 |
AP Buildings | 2 464 029.00 | 1 545 841.00 | 918 188.00 | 2 464 029.00 |
AR Technical installations, industrial equipment and tools | 117 211.00 | 109 376.00 | 7 835.00 | 117 211.00 |
AT Other tangible assets | 310 988.00 | 161 141.00 | 149 847.00 | 310 988.00 |
AV Fixed assets in progress | 33 688.00 | | 33 688.00 | 33 688.00 |
BB Receivables related to investments | 2 892.00 | | 2 892.00 | 2 892.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 518 276.00 | 1 823 228.00 | 1 695 047.00 | 3 518 276.00 |
BL Raw materials, supplies | 1 814.00 | | 1 814.00 | 1 814.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 206 780.00 | | 206 780.00 | 206 780.00 |
BZ Other receivables | 155 194.00 | | 155 194.00 | 155 194.00 |
CF Cash and cash equivalents | 513 651.00 | | 513 651.00 | 513 651.00 |
CH Prepaid expenses | 23 261.00 | | 23 261.00 | 23 261.00 |
CJ TOTAL (II) | 901 093.00 | | 901 093.00 | 901 093.00 |
CO Grand total (0 to V) | 4 419 368.00 | 1 823 228.00 | 2 596 140.00 | 4 419 368.00 |
CP Shares due in less than one year | 5 892.00 | | | 5 892.00 |
CU Other investments | 360 071.00 | | 360 071.00 | 360 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 1 582 306.00 | 1 449 470.00 | | 1 582 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 393.00 | 132 835.00 | | 176 393.00 |
DL TOTAL (I) | 1 926 392.00 | 1 750 000.00 | | 1 926 392.00 |
DU Loans and Debts from Credit Institutions (3) | 43 331.00 | 84 929.00 | | 43 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 808.00 | 276 822.00 | | 264 808.00 |
DW Advances and down payments received on current orders | 5 752.00 | 16 231.00 | | 5 752.00 |
DX Trade payables and related accounts | 174 633.00 | 219 976.00 | | 174 633.00 |
DY Tax and social security liabilities | 96 985.00 | 110 684.00 | | 96 985.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
EA Other liabilities | 74 039.00 | 11 985.00 | | 74 039.00 |
EC TOTAL (IV) | 669 748.00 | 730 827.00 | | 669 748.00 |
EE Grand total (I to V) | 2 596 140.00 | 2 480 827.00 | | 2 596 140.00 |
EG Accrued income and payables due within one year | 669 748.00 | 687 496.00 | | 669 748.00 |
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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 | 1 433 221.00 | | 1 433 221.00 | 1 433 221.00 |
FJ Net sales | 1 433 221.00 | | 1 433 221.00 | 1 433 221.00 |
FN Capitalized production | | | 24 542.00 | |
FO Operating subsidies | | | 2 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 228.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 468 194.00 | |
FU Purchases of raw materials and other supplies | | | 145 440.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 483 164.00 | |
FX Taxes, duties, and similar payments | | | 40 931.00 | |
FY Salaries and Wages | | | 461 758.00 | |
FZ Social Security Contributions | | | 35 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 161.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 1 276 372.00 | |
GG - OPERATING RESULT (I - II) | | | 191 822.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HK Income tax | 12 730.00 | 3 437.00 | | 12 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 194.00 | 1 409 070.00 | | 1 468 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 802.00 | 1 276 235.00 | | 1 291 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 393.00 | 132 835.00 | | 176 393.00 |
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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 | 3 485 209.00 | | 33 067.00 | 3 485 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 963.00 | |
I4 DECREASES Grand Total | | | 3 518 276.00 | |
IO DECREASES Total including other intangible assets | | | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 233.00 | | 30 209.00 | 3 115 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 106.00 | | 2 858.00 | 363 106.00 |
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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 | 1 716 067.00 | 107 161.00 | | 1 716 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 197.00 | 107 161.00 | | 1 709 197.00 |
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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 | 174 633.00 | 174 633.00 | | 174 633.00 |
8C Staff and Related Accounts | 51 964.00 | 51 964.00 | | 51 964.00 |
8D Social Security and Other Social Organizations | 23 854.00 | 23 854.00 | | 23 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 039.00 | 74 039.00 | | 74 039.00 |
UL Receivables related to investments | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 206 780.00 | | | 206 780.00 |
UY Staff and related accounts | 19 805.00 | | | 19 805.00 |
VB VAT | 22 521.00 | | | 22 521.00 |
VC Group and associates | 5 358.00 | | | 5 358.00 |
VH Loans with a maturity of more than one year at origin | 43 331.00 | 43 331.00 | | 43 331.00 |
VI Group and Associates | 264 808.00 | 264 808.00 | | 264 808.00 |
VJ Loans taken out during the year | 2 700.00 | | | 2 700.00 |
VK Loans repaid during the year | 44 297.00 | | | 44 297.00 |
VM Income taxes | 29 309.00 | | | 29 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 347.00 | 15 347.00 | | 15 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 200.00 | | | 78 200.00 |
VS Prepaid expenses | 23 261.00 | | | 23 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 127.00 | 391 127.00 | | 391 127.00 |
VW VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 996.00 | 663 996.00 | | 663 996.00 |
