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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
AN Land | 25 316.00 | 7 786.00 | 17 530.00 | 25 316.00 |
AP Buildings | 1 869 164.00 | 1 618 594.00 | 250 570.00 | 1 869 164.00 |
AR Technical installations, industrial equipment and tools | 184 159.00 | 171 102.00 | 13 058.00 | 184 159.00 |
AT Other tangible assets | 176 190.00 | 151 403.00 | 24 787.00 | 176 190.00 |
BH Other financial assets | 24 308.00 | | 24 308.00 | 24 308.00 |
BJ TOTAL (I) | 2 287 552.00 | 1 952 156.00 | 335 395.00 | 2 287 552.00 |
BL Raw materials, supplies | 13 916.00 | | 13 916.00 | 13 916.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 197 579.00 | 5 637.00 | 191 941.00 | 197 579.00 |
BZ Other receivables | 114 833.00 | | 114 833.00 | 114 833.00 |
CD Marketable securities | 461 514.00 | 7 475.00 | 454 039.00 | 461 514.00 |
CF Cash and cash equivalents | 1 471 476.00 | | 1 471 476.00 | 1 471 476.00 |
CH Prepaid expenses | 30 523.00 | | 30 523.00 | 30 523.00 |
CJ TOTAL (II) | 2 313 841.00 | 13 112.00 | 2 300 729.00 | 2 313 841.00 |
CO Grand total (0 to V) | 4 601 393.00 | 1 965 268.00 | 2 636 124.00 | 4 601 393.00 |
CU Other investments | 5 143.00 | | 5 143.00 | 5 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 265 057.00 | 1 146 591.00 | | 1 265 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 929.00 | 118 466.00 | | 322 929.00 |
DL TOTAL (I) | 1 807 986.00 | 1 485 057.00 | | 1 807 986.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 266.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 743.00 | 7 163.00 | | 14 743.00 |
DW Advances and down payments received on current orders | 178 162.00 | 208 697.00 | | 178 162.00 |
DX Trade payables and related accounts | 439 653.00 | 410 558.00 | | 439 653.00 |
DY Tax and social security liabilities | 194 933.00 | 88 112.00 | | 194 933.00 |
EA Other liabilities | 342.00 | 352.00 | | 342.00 |
EC TOTAL (IV) | 828 138.00 | 715 148.00 | | 828 138.00 |
EE Grand total (I to V) | 2 636 124.00 | 2 200 205.00 | | 2 636 124.00 |
EG Accrued income and payables due within one year | 828 138.00 | 715 148.00 | | 828 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 266.00 | | 306.00 |
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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 | 2 875 020.00 | | 2 875 020.00 | 2 875 020.00 |
FJ Net sales | 2 875 020.00 | | 2 875 020.00 | 2 875 020.00 |
FO Operating subsidies | | | 4 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 121.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 959 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 117.00 | |
FV Inventory change (raw materials and supplies) | | | -2 985.00 | |
FW Other purchases and external expenses | | | 987 575.00 | |
FX Taxes, duties, and similar payments | | | 19 253.00 | |
FY Salaries and Wages | | | 268 396.00 | |
FZ Social Security Contributions | | | 41 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 494 098.00 | |
GG - OPERATING RESULT (I - II) | | | 465 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 121.00 | 78 946.00 | | 80 121.00 |
HK Income tax | 145 165.00 | 34 589.00 | | 145 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 193.00 | 2 421 710.00 | | 2 962 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 263.00 | 2 303 244.00 | | 2 639 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 929.00 | 118 466.00 | | 322 929.00 |
HP References: Equipment leasing | 3 124.00 | | | 3 124.00 |
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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 | 2 268 939.00 | | 30 470.00 | 2 268 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 451.00 | |
I4 DECREASES Grand Total | | 11 858.00 | 2 287 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 858.00 | 2 254 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 819.00 | | 29 868.00 | 2 236 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 849.00 | | 602.00 | 28 849.00 |
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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 | 1 900 088.00 | 63 927.00 | 11 858.00 | 1 900 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 817.00 | 63 927.00 | 11 858.00 | 1 896 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 637.00 | | | 5 637.00 |
6X Other provisions for depreciation | 7 775.00 | | 300.00 | 7 775.00 |
7B Total provisions for depreciation | 13 412.00 | | 300.00 | 13 412.00 |
7C Grand total | 13 412.00 | | 300.00 | 13 412.00 |
UG - Financial | | | 300.00 | |
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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 | 439 653.00 | 439 653.00 | | 439 653.00 |
8C Staff and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8D Social Security and Other Social Organizations | 62 343.00 | 62 343.00 | | 62 343.00 |
8E Income Taxes | 101 008.00 | 101 008.00 | | 101 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 24 308.00 | | | 24 308.00 |
UX Other trade receivables | 191 297.00 | | | 191 297.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 2 381.00 | | | 2 381.00 |
VA Doubtful or disputed receivables | 6 282.00 | | | 6 282.00 |
VB VAT | 107 937.00 | | | 107 937.00 |
VH Loans with a maturity of more than one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 14 743.00 | 14 743.00 | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | | | 4 115.00 |
VS Prepaid expenses | 30 523.00 | | | 30 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 243.00 | 342 935.00 | 24 308.00 | 367 243.00 |
VW VAT | 12 167.00 | 12 167.00 | | 12 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 977.00 | 649 977.00 | | 649 977.00 |
