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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 | 11 632.00 | 4 009.00 | 7 622.00 | 11 632.00 |
AN Land | 209 807.00 | 16 180.00 | 193 627.00 | 209 807.00 |
AP Buildings | 4 584 802.00 | 2 914 876.00 | 1 669 926.00 | 4 584 802.00 |
AR Technical installations, industrial equipment and tools | 484 153.00 | 407 284.00 | 76 868.00 | 484 153.00 |
AT Other tangible assets | 639 823.00 | 333 636.00 | 306 187.00 | 639 823.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 5 936 767.00 | 3 675 986.00 | 2 260 780.00 | 5 936 767.00 |
BL Raw materials, supplies | 24 491.00 | | 24 491.00 | 24 491.00 |
BX Customers and related accounts | 102 441.00 | | 102 441.00 | 102 441.00 |
BZ Other receivables | 171 729.00 | | 171 729.00 | 171 729.00 |
CF Cash and cash equivalents | 287 879.00 | | 287 879.00 | 287 879.00 |
CH Prepaid expenses | 58 089.00 | | 58 089.00 | 58 089.00 |
CJ TOTAL (II) | 644 631.00 | | 644 631.00 | 644 631.00 |
CO Grand total (0 to V) | 6 581 399.00 | 3 675 986.00 | 2 905 412.00 | 6 581 399.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 800.00 | | | 1 329 800.00 |
DD Legal reserve (1) | 16 489.00 | | | 16 489.00 |
DG Other reserves | 125 865.00 | | | 125 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 958.00 | | | 160 958.00 |
DJ Investment subsidies | 40 800.00 | | | 40 800.00 |
DL TOTAL (I) | 1 673 913.00 | | | 1 673 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 803.00 | | | 636 803.00 |
DW Advances and down payments received on current orders | 134 651.00 | | | 134 651.00 |
DX Trade payables and related accounts | 298 371.00 | | | 298 371.00 |
DY Tax and social security liabilities | 158 995.00 | | | 158 995.00 |
DZ Fixed asset liabilities and related accounts | 2 035.00 | | | 2 035.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 1 231 498.00 | | | 1 231 498.00 |
EE Grand total (I to V) | 2 905 412.00 | | | 2 905 412.00 |
EG Accrued income and payables due within one year | 1 096 847.00 | | | 1 096 847.00 |
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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 | 4 311 694.00 | | 4 311 694.00 | 4 311 694.00 |
FJ Net sales | 4 311 694.00 | | 4 311 694.00 | 4 311 694.00 |
FO Operating subsidies | | | 2 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 4 321 335.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 443 335.00 | |
FV Inventory change (raw materials and supplies) | | | -10 565.00 | |
FW Other purchases and external expenses | | | 2 654 712.00 | |
FX Taxes, duties, and similar payments | | | 92 011.00 | |
FY Salaries and Wages | | | 531 704.00 | |
FZ Social Security Contributions | | | 180 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 944.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 4 145 038.00 | |
GG - OPERATING RESULT (I - II) | | | 176 296.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 396.00 | |
GU Total financial expenses (VI) | | | 11 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 610.00 | | | 6 610.00 |
HA Exceptional income from management transactions | 11 109.00 | | | 11 109.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 16 209.00 | | | 16 209.00 |
HE Exceptional expenses on management operations | 21 220.00 | | | 21 220.00 |
HH Total exceptional expenses (VIII) | 21 220.00 | | | 21 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 010.00 | | | -5 010.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 546.00 | | | 4 337 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 588.00 | | | 4 176 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 958.00 | | | 160 958.00 |
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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 | | | 96 968.00 | |
I4 DECREASES Grand Total | | 10 291.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 291.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 968.00 | |
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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 | 636 803.00 | 636 803.00 | | 636 803.00 |
8B Suppliers and Related Accounts | 298 371.00 | 298 371.00 | | 298 371.00 |
8C Staff and Related Accounts | 61 619.00 | 61 619.00 | | 61 619.00 |
8D Social Security and Other Social Organizations | 37 400.00 | 37 400.00 | | 37 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 102 442.00 | | | 102 442.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 59 951.00 | | | 59 951.00 |
VM Income taxes | 49 385.00 | | | 49 385.00 |
VN Other taxes, similar payments | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 610.00 | 25 610.00 | | 25 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 165.00 | | | 61 165.00 |
VS Prepaid expenses | 58 090.00 | | | 58 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 811.00 | 332 261.00 | 550.00 | 332 811.00 |
VW VAT | 34 366.00 | 34 366.00 | | 34 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 847.00 | 1 096 847.00 | | 1 096 847.00 |
