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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 | 33 927.00 | 10 543.00 | 23 383.00 | 33 927.00 |
AN Land | 789 257.00 | 35 640.00 | 753 617.00 | 789 257.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 6 752.00 | | 6 752.00 |
AT Other tangible assets | 76 000.00 | 76 000.00 | | 76 000.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 3 644 685.00 | 128 936.00 | 3 515 749.00 | 3 644 685.00 |
BN Goods in progress | 39 613.00 | | 39 613.00 | 39 613.00 |
BR Intermediate and finished products | 1 133 710.00 | | 1 133 710.00 | 1 133 710.00 |
BZ Other receivables | 290 488.00 | | 290 488.00 | 290 488.00 |
CF Cash and cash equivalents | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 1 471 832.00 | | 1 471 832.00 | 1 471 832.00 |
CO Grand total (0 to V) | 5 116 517.00 | 128 936.00 | 4 987 581.00 | 5 116 517.00 |
CU Other investments | 2 738 678.00 | | 2 738 678.00 | 2 738 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 120.00 | 710 120.00 | | 710 120.00 |
DD Legal reserve (1) | 71 012.00 | 71 012.00 | | 71 012.00 |
DG Other reserves | 1 945 621.00 | 1 794 608.00 | | 1 945 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 103.00 | 151 013.00 | | 194 103.00 |
DL TOTAL (I) | 2 920 857.00 | 2 726 753.00 | | 2 920 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 111.00 | 1 399 414.00 | | 1 239 111.00 |
DW Advances and down payments received on current orders | 480 000.00 | 540 000.00 | | 480 000.00 |
DX Trade payables and related accounts | 245 891.00 | 223 162.00 | | 245 891.00 |
DY Tax and social security liabilities | 39 873.00 | 139 675.00 | | 39 873.00 |
EA Other liabilities | 61 847.00 | 107.00 | | 61 847.00 |
EC TOTAL (IV) | 2 066 723.00 | 2 302 360.00 | | 2 066 723.00 |
EE Grand total (I to V) | 4 987 581.00 | 5 029 114.00 | | 4 987 581.00 |
EG Accrued income and payables due within one year | 1 110 660.00 | 524 711.00 | | 1 110 660.00 |
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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 | 724 818.00 | | 724 818.00 | 724 818.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 754 818.00 | | 754 818.00 | 754 818.00 |
FM Inventory production | | | -37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 760 567.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 389 807.00 | |
FX Taxes, duties, and similar payments | | | 19 467.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 44 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 637 975.00 | |
GG - OPERATING RESULT (I - II) | | | 122 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 227.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 178 282.00 | |
GR Interest and similar expenses | | | 17 395.00 | |
GU Total financial expenses (VI) | | | 17 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 712.00 | 5 745.00 | | 5 712.00 |
A2 TOTAL ASSETS | 44 449.00 | 43 945.00 | | 44 449.00 |
HK Income tax | 89 375.00 | 114 528.00 | | 89 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 849.00 | 986 551.00 | | 938 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 746.00 | 835 537.00 | | 744 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 103.00 | 151 013.00 | | 194 103.00 |
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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 | 3 641 206.00 | | 3 479.00 | 3 641 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738 747.00 | |
I4 DECREASES Grand Total | | | 3 644 685.00 | |
IO DECREASES Total including other intangible assets | | | 33 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 927.00 | | | 33 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 010.00 | | | 872 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 268.00 | | 3 479.00 | 2 735 268.00 |
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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 | 124 798.00 | 4 138.00 | | 124 798.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | 1 615.00 | | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 870.00 | 2 522.00 | | 115 870.00 |
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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 | 245 891.00 | 245 891.00 | | 245 891.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 69.00 | | | 69.00 |
VB VAT | 112 475.00 | | | 112 475.00 |
VH Loans with a maturity of more than one year at origin | 1 239 111.00 | 763 049.00 | 320 450.00 | 1 239 111.00 |
VI Group and Associates | 61 847.00 | 61 847.00 | | 61 847.00 |
VK Loans repaid during the year | 159 862.00 | | | 159 862.00 |
VM Income taxes | 25 153.00 | | | 25 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 920.00 | 16 920.00 | | 16 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 859.00 | | | 152 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 557.00 | 290 488.00 | 69.00 | 290 557.00 |
VW VAT | 20 688.00 | 20 688.00 | | 20 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 723.00 | 1 110 660.00 | 320 450.00 | 1 586 723.00 |
