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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 4 191 298.00 | 2 747 563.00 | 1 443 735.00 | 4 191 298.00 |
AR Technical installations, industrial equipment and tools | 337 982.00 | 250 388.00 | 87 594.00 | 337 982.00 |
AT Other tangible assets | 984 154.00 | 565 245.00 | 418 908.00 | 984 154.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 5 567 911.00 | 3 569 446.00 | 1 998 465.00 | 5 567 911.00 |
BL Raw materials, supplies | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 113 055.00 | 10 683.00 | 102 371.00 | 113 055.00 |
BZ Other receivables | 569 149.00 | | 569 149.00 | 569 149.00 |
CF Cash and cash equivalents | 1 139 944.00 | | 1 139 944.00 | 1 139 944.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 1 833 129.00 | 10 683.00 | 1 822 446.00 | 1 833 129.00 |
CO Grand total (0 to V) | 7 401 040.00 | 3 580 130.00 | 3 820 911.00 | 7 401 040.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 271.00 | 1 741 271.00 | | 1 741 271.00 |
DD Legal reserve (1) | 23 300.00 | | | 23 300.00 |
DG Other reserves | 29 680.00 | 29 680.00 | | 29 680.00 |
DH Retained earnings | 412 984.00 | -29 680.00 | | 412 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 515.00 | 465 964.00 | | 421 515.00 |
DJ Investment subsidies | 7 680.00 | 9 136.00 | | 7 680.00 |
DL TOTAL (I) | 2 636 429.00 | 2 216 371.00 | | 2 636 429.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 598 729.00 | 764 375.00 | | 598 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 991.00 | 190 634.00 | | 194 991.00 |
DX Trade payables and related accounts | 124 366.00 | 138 086.00 | | 124 366.00 |
DY Tax and social security liabilities | 246 177.00 | 308 653.00 | | 246 177.00 |
EA Other liabilities | 19 768.00 | 46 138.00 | | 19 768.00 |
EB Prepaid income (2) | 450.00 | 14 613.00 | | 450.00 |
EC TOTAL (IV) | 1 184 480.00 | 1 462 500.00 | | 1 184 480.00 |
EE Grand total (I to V) | 3 820 911.00 | 3 678 870.00 | | 3 820 911.00 |
EG Accrued income and payables due within one year | 744 162.00 | 864 600.00 | | 744 162.00 |
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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 | 2 441 373.00 | | 2 441 373.00 | 2 441 373.00 |
FJ Net sales | 2 441 373.00 | | 2 441 373.00 | 2 441 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 852.00 | |
FQ Other income | | | 1 345 097.00 | |
FR Total operating income (I) | | | 3 811 321.00 | |
FU Purchases of raw materials and other supplies | | | 71 698.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 1 177 616.00 | |
FX Taxes, duties, and similar payments | | | 160 527.00 | |
FY Salaries and Wages | | | 1 194 323.00 | |
FZ Social Security Contributions | | | 388 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 3 241 600.00 | |
GG - OPERATING RESULT (I - II) | | | 569 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 277.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 7 002.00 | |
GR Interest and similar expenses | | | 13 991.00 | |
GU Total financial expenses (VI) | | | 13 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 199.00 | 7 757.00 | | 22 199.00 |
A2 TOTAL ASSETS | 2 652.00 | 2 340.00 | | 2 652.00 |
A4 Equity method investments | 278.00 | 269.00 | | 278.00 |
HA Exceptional income from management transactions | 20 561.00 | 81 953.00 | | 20 561.00 |
HB Exceptional income from capital transactions | 1 456.00 | 1 354.00 | | 1 456.00 |
HD Total exceptional income (VII) | 22 018.00 | 83 307.00 | | 22 018.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 952.00 | 83 307.00 | | 21 952.00 |
HK Income tax | 163 169.00 | 197 961.00 | | 163 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 341.00 | 3 845 162.00 | | 3 840 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 826.00 | 3 379 199.00 | | 3 418 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 515.00 | 465 964.00 | | 421 515.00 |
HP References: Equipment leasing | | 1 957.00 | | |
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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 | 5 545 809.00 | | 22 102.00 | 5 545 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 5 567 911.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 561 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 539 354.00 | | 22 102.00 | 5 539 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 3 333 811.00 | 235 635.00 | | 3 333 811.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327 561.00 | 235 635.00 | | 3 327 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1.00 | | |
6T Receivables | 2 653.00 | 10 683.00 | 2 653.00 | 2 653.00 |
7B Total provisions for depreciation | 2 653.00 | 10 683.00 | 2 653.00 | 2 653.00 |
7C Grand total | 2 653.00 | 10 684.00 | 2 653.00 | 2 653.00 |
UE of which provisions and reversals: - Operating | | 10 684.00 | 2 653.00 | |
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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 | 194 519.00 | 194 519.00 | | 194 519.00 |
8B Suppliers and Related Accounts | 124 366.00 | 124 366.00 | | 124 366.00 |
8C Staff and Related Accounts | 96 760.00 | 96 760.00 | | 96 760.00 |
8D Social Security and Other Social Organizations | 104 060.00 | 104 060.00 | | 104 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 768.00 | 19 768.00 | | 19 768.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 101 784.00 | | | 101 784.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VA Doubtful or disputed receivables | 11 271.00 | | | 11 271.00 |
VB VAT | 127 865.00 | | | 127 865.00 |
VC Group and associates | 315 588.00 | | | 315 588.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 597 900.00 | 157 582.00 | 440 318.00 | 597 900.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 68 435.00 | | | 68 435.00 |
VK Loans repaid during the year | 223 097.00 | | | 223 097.00 |
VM Income taxes | 113 909.00 | | | 113 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 084.00 | 40 084.00 | | 40 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 268.00 | | | 11 268.00 |
VS Prepaid expenses | 8 853.00 | | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 262.00 | 691 262.00 | | 691 262.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 480.00 | 744 162.00 | 440 318.00 | 1 184 480.00 |
