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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 | 96 560.00 | 88 938.00 | 7 622.00 | 96 560.00 |
AN Land | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AP Buildings | 5 931 300.00 | 5 182 520.00 | 748 781.00 | 5 931 300.00 |
AR Technical installations, industrial equipment and tools | 724 205.00 | 685 235.00 | 38 970.00 | 724 205.00 |
AT Other tangible assets | 737 460.00 | 734 240.00 | 3 220.00 | 737 460.00 |
AV Fixed assets in progress | 496 257.00 | | 496 257.00 | 496 257.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 9 512 123.00 | 6 690 933.00 | 2 821 190.00 | 9 512 123.00 |
BL Raw materials, supplies | 12 163.00 | | 12 163.00 | 12 163.00 |
BT Goods | 902.00 | | 902.00 | 902.00 |
BV Advances and down payments on orders | 168 613.00 | | 168 613.00 | 168 613.00 |
BX Customers and related accounts | 133 644.00 | 9 226.00 | 124 418.00 | 133 644.00 |
BZ Other receivables | 103 246.00 | | 103 246.00 | 103 246.00 |
CF Cash and cash equivalents | 1 757 246.00 | | 1 757 246.00 | 1 757 246.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 2 183 085.00 | 9 226.00 | 2 173 859.00 | 2 183 085.00 |
CO Grand total (0 to V) | 11 695 209.00 | 6 700 159.00 | 4 995 049.00 | 11 695 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 005 579.00 | 2 005 579.00 | | 2 005 579.00 |
DH Retained earnings | 521 359.00 | | | 521 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 980.00 | 1 021 359.00 | | 1 157 980.00 |
DL TOTAL (I) | 3 725 618.00 | 3 067 638.00 | | 3 725 618.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 871.00 | | | 42 871.00 |
DW Advances and down payments received on current orders | 134 133.00 | 258 391.00 | | 134 133.00 |
DX Trade payables and related accounts | 569 617.00 | 433 619.00 | | 569 617.00 |
DY Tax and social security liabilities | 464 038.00 | 314 223.00 | | 464 038.00 |
DZ Fixed asset liabilities and related accounts | 30 515.00 | | | 30 515.00 |
EA Other liabilities | 15 258.00 | 9 168.00 | | 15 258.00 |
EC TOTAL (IV) | 1 256 432.00 | 1 015 401.00 | | 1 256 432.00 |
EE Grand total (I to V) | 4 995 049.00 | 4 096 039.00 | | 4 995 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 972.00 | | 14 972.00 | 14 972.00 |
FG Production sold - services | 5 022 451.00 | | 5 022 451.00 | 5 022 451.00 |
FJ Net sales | 5 037 423.00 | | 5 037 423.00 | 5 037 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 726.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 077 186.00 | |
FS Purchases of goods (including customs duties) | | | 6 512.00 | |
FT Inventory change (goods) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 147 719.00 | |
FV Inventory change (raw materials and supplies) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 1 658 931.00 | |
FX Taxes, duties, and similar payments | | | 51 995.00 | |
FY Salaries and Wages | | | 661 141.00 | |
FZ Social Security Contributions | | | 264 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 876.00 | |
GE Other Expenses | | | 295 868.00 | |
GF Total Operating Expenses (II) | | | 3 296 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 594.00 | 417.00 | | 594.00 |
HE Exceptional expenses on management operations | 1 237.00 | 431.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | | 3 635.00 | | |
HG Exceptional depreciation and provisions | | 563.00 | | |
HH Total exceptional expenses (VIII) | 1 237.00 | 4 629.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -4 212.00 | | -643.00 |
HJ Employee participation in company results | 74 202.00 | | | 74 202.00 |
HK Income tax | 547 991.00 | 486 486.00 | | 547 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 781.00 | 4 463 641.00 | | 5 077 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 801.00 | 3 442 281.00 | | 3 919 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 980.00 | 1 021 359.00 | | 1 157 980.00 |
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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 | 9 246 640.00 | | 272 304.00 | 9 246 640.00 |
I3 DECREASES Total Financial Fixed Assets | -600.00 | | 1 850.00 | -600.00 |
I4 DECREASES Grand Total | 6 821.00 | | 9 512 123.00 | 6 821.00 |
IO DECREASES Total including other intangible assets | | | 96 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 421.00 | | 9 413 713.00 | 7 421.00 |
KD ACQUISITIONS Total including other intangible assets | 96 560.00 | | | 96 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 148 829.00 | | 272 304.00 | 9 148 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
NC DECREASES Transfers to advances and down payments | 4 560.00 | | | 4 560.00 |
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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 | 6 486 897.00 | 206 896.00 | 2 860.00 | 6 486 897.00 |
PE DEPRECIATION Total including other intangible assets | 88 938.00 | | | 88 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397 960.00 | 206 896.00 | 2 860.00 | 6 397 960.00 |
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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 | 13 000.00 | | | 13 000.00 |
6T Receivables | 11 561.00 | 4 876.00 | 7 211.00 | 11 561.00 |
7B Total provisions for depreciation | 11 561.00 | 4 876.00 | 7 211.00 | 11 561.00 |
7C Grand total | 24 561.00 | 4 876.00 | 7 211.00 | 24 561.00 |
UE of which provisions and reversals: - Operating | | 4 876.00 | 7 211.00 | |
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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 | 569 617.00 | 569 617.00 | | 569 617.00 |
8C Staff and Related Accounts | 95 425.00 | 95 425.00 | | 95 425.00 |
8D Social Security and Other Social Organizations | 132 982.00 | 132 982.00 | | 132 982.00 |
8E Income Taxes | 52 466.00 | 52 466.00 | | 52 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 515.00 | 30 515.00 | | 30 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 258.00 | 15 258.00 | | 15 258.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 122 196.00 | | | 122 196.00 |
UY Staff and related accounts | 12 575.00 | | | 12 575.00 |
VA Doubtful or disputed receivables | 11 448.00 | | | 11 448.00 |
VB VAT | 64 410.00 | | | 64 410.00 |
VH Loans with a maturity of more than one year at origin | 42 871.00 | 42 871.00 | | 42 871.00 |
VJ Loans taken out during the year | 42 871.00 | | | 42 871.00 |
VP Miscellaneous | 7 562.00 | | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 638.00 | 179 638.00 | | 179 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 699.00 | | | 18 699.00 |
VS Prepaid expenses | 7 272.00 | | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 012.00 | 244 162.00 | 1 850.00 | 246 012.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 298.00 | 1 122 298.00 | | 1 122 298.00 |
