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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 | 429 671.00 | 429 671.00 | | 429 671.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 775 179.00 | 740 804.00 | 34 375.00 | 775 179.00 |
AN Land | 1 120 365.00 | 406 426.00 | 713 939.00 | 1 120 365.00 |
AP Buildings | 893 509.00 | 742 353.00 | 151 156.00 | 893 509.00 |
AR Technical installations, industrial equipment and tools | 536 079.00 | 463 172.00 | 72 907.00 | 536 079.00 |
AT Other tangible assets | 32 142.00 | 30 016.00 | 2 125.00 | 32 142.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 3 814 012.00 | 2 812 444.00 | 1 001 569.00 | 3 814 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 123 688.00 | | 1 123 688.00 | 1 123 688.00 |
BZ Other receivables | 34 024.00 | | 34 024.00 | 34 024.00 |
CF Cash and cash equivalents | 1 788 545.00 | | 1 788 545.00 | 1 788 545.00 |
CH Prepaid expenses | 86 128.00 | | 86 128.00 | 86 128.00 |
CJ TOTAL (II) | 3 032 384.00 | | 3 032 384.00 | 3 032 384.00 |
CO Grand total (0 to V) | 6 846 397.00 | 2 812 444.00 | 4 033 953.00 | 6 846 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 211.00 | 438 311.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 272.00 | 121 250.00 | | 675 272.00 |
DL TOTAL (I) | 1 401 483.00 | 1 285 561.00 | | 1 401 483.00 |
DQ Provisions for Expenses | 1 783 844.00 | 1 682 874.00 | | 1 783 844.00 |
DR TOTAL (IV) | 1 783 844.00 | 1 682 874.00 | | 1 783 844.00 |
DX Trade payables and related accounts | 178 442.00 | 702 241.00 | | 178 442.00 |
DY Tax and social security liabilities | 594 273.00 | 158 272.00 | | 594 273.00 |
DZ Fixed asset liabilities and related accounts | | 16 320.00 | | |
EA Other liabilities | 75 911.00 | 91 775.00 | | 75 911.00 |
EC TOTAL (IV) | 848 626.00 | 968 608.00 | | 848 626.00 |
EE Grand total (I to V) | 4 033 953.00 | 3 937 043.00 | | 4 033 953.00 |
EG Accrued income and payables due within one year | 848 626.00 | 968 608.00 | | 848 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 835 815.00 | |
FG Production sold - services | | | 93 686.00 | |
FJ Net sales | | | 3 929 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 545.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 029 181.00 | |
FU Purchases of raw materials and other supplies | | | 61 978.00 | |
FW Other purchases and external expenses | | | 992 207.00 | |
FX Taxes, duties, and similar payments | | | 970 714.00 | |
FY Salaries and Wages | | | 165 082.00 | |
FZ Social Security Contributions | | | 65 360.00 | |
GB Operating Expenses - Provisions | | | 280 794.00 | |
GE Other Expenses | | | 531 910.00 | |
GF Total Operating Expenses (II) | | | 3 068 045.00 | |
GG - OPERATING RESULT (I - II) | | | 961 137.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 040.00 | | | 42 040.00 |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 040.00 | -859.00 | | 42 040.00 |
HK Income tax | 327 916.00 | 114 626.00 | | 327 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 232.00 | 3 444 534.00 | | 4 071 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 961.00 | 3 323 284.00 | | 3 395 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 272.00 | 121 250.00 | | 675 272.00 |
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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 | 3 799 478.00 | | 23 934.00 | 3 799 478.00 |
I4 DECREASES Grand Total | 9 400.00 | | 3 814 012.00 | 9 400.00 |
IO DECREASES Total including other intangible assets | | | 1 227 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 400.00 | | 2 586 294.00 | 9 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 227 718.00 | | | 1 227 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 760.00 | | 23 934.00 | 2 571 760.00 |
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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 | 2 532 713.00 | 70 383.00 | | 2 532 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 808.00 | 3 667.00 | | 1 166 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 905.00 | 66 716.00 | | 1 365 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 682 874.00 | 193 733.00 | 92 763.00 | 1 682 874.00 |
6E on fixed assets – tangible | 192 669.00 | 16 678.00 | | 192 669.00 |
6T Receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
7B Total provisions for depreciation | 194 413.00 | 16 678.00 | 1 744.00 | 194 413.00 |
7C Grand total | 1 877 287.00 | 210 411.00 | 94 507.00 | 1 877 287.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 210 411.00 | 94 507.00 | |
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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 | 178 442.00 | 178 442.00 | | 178 442.00 |
8C Staff and Related Accounts | 24 901.00 | 24 901.00 | | 24 901.00 |
8D Social Security and Other Social Organizations | 44 089.00 | 44 089.00 | | 44 089.00 |
8E Income Taxes | 230 892.00 | 230 892.00 | | 230 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 911.00 | 75 911.00 | | 75 911.00 |
UX Other trade receivables | 1 122 603.00 | | | 1 122 603.00 |
VA Doubtful or disputed receivables | 1 085.00 | | | 1 085.00 |
VB VAT | 34 024.00 | | | 34 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 006.00 | 133 006.00 | | 133 006.00 |
VS Prepaid expenses | 86 128.00 | | | 86 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 840.00 | 1 243 840.00 | | 1 243 840.00 |
VW VAT | 161 385.00 | 161 385.00 | | 161 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 626.00 | 848 626.00 | | 848 626.00 |
