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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 | 150 000.00 | 25 500.00 | 124 500.00 | 150 000.00 |
AN Land | 1 482 495.00 | 496 196.00 | 986 299.00 | 1 482 495.00 |
AP Buildings | 1 063 118.00 | 592 430.00 | 470 689.00 | 1 063 118.00 |
AR Technical installations, industrial equipment and tools | 110 306.00 | 99 435.00 | 10 871.00 | 110 306.00 |
AT Other tangible assets | 204 660.00 | 182 178.00 | 22 482.00 | 204 660.00 |
AV Fixed assets in progress | 72 344.00 | | 72 344.00 | 72 344.00 |
BH Other financial assets | 130 702.00 | | 130 702.00 | 130 702.00 |
BJ TOTAL (I) | 3 082 923.00 | 1 395 739.00 | 1 687 185.00 | 3 082 923.00 |
BV Advances and down payments on orders | 73 631.00 | | 73 631.00 | 73 631.00 |
BX Customers and related accounts | 80 859.00 | | 80 859.00 | 80 859.00 |
BZ Other receivables | 98 798.00 | | 98 798.00 | 98 798.00 |
CD Marketable securities | 39 341.00 | | 39 341.00 | 39 341.00 |
CF Cash and cash equivalents | 40 489.00 | | 40 489.00 | 40 489.00 |
CH Prepaid expenses | 18 835.00 | | 18 835.00 | 18 835.00 |
CJ TOTAL (II) | 312 613.00 | | 312 613.00 | 312 613.00 |
CO Grand total (0 to V) | 3 395 536.00 | 1 395 739.00 | 1 999 797.00 | 3 395 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 185.00 | 198 185.00 | | 198 185.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 465 106.00 | 447 355.00 | | 465 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 780.00 | 17 751.00 | | 68 780.00 |
DL TOTAL (I) | 735 120.00 | 666 340.00 | | 735 120.00 |
DU Loans and Debts from Credit Institutions (3) | 655 661.00 | 777 520.00 | | 655 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 742.00 | 4 476.00 | | 18 742.00 |
DW Advances and down payments received on current orders | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 385 245.00 | 183 433.00 | | 385 245.00 |
DY Tax and social security liabilities | 107 197.00 | 103 838.00 | | 107 197.00 |
EA Other liabilities | 11 575.00 | 95 751.00 | | 11 575.00 |
EC TOTAL (IV) | 1 264 678.00 | 1 160 541.00 | | 1 264 678.00 |
EE Grand total (I to V) | 1 999 797.00 | 1 826 881.00 | | 1 999 797.00 |
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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 | 667 021.00 | | 667 021.00 | 667 021.00 |
FJ Net sales | 667 021.00 | | 667 021.00 | 667 021.00 |
FO Operating subsidies | | | 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 670 214.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 265 570.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
FY Salaries and Wages | | | 62 343.00 | |
FZ Social Security Contributions | | | 13 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 940.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 496 829.00 | |
GG - OPERATING RESULT (I - II) | | | 173 386.00 | |
GR Interest and similar expenses | | | 38 000.00 | |
GU Total financial expenses (VI) | | | 38 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 688.00 | 1.00 | | 61 688.00 |
HD Total exceptional income (VII) | 61 688.00 | 1.00 | | 61 688.00 |
HE Exceptional expenses on management operations | 40 052.00 | 57 255.00 | | 40 052.00 |
HF Exceptional expenses on capital transactions | 159.00 | 19.00 | | 159.00 |
HG Exceptional depreciation and provisions | 25 198.00 | | | 25 198.00 |
HH Total exceptional expenses (VIII) | 65 409.00 | 57 273.00 | | 65 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 721.00 | -57 273.00 | | -3 721.00 |
HK Income tax | 62 885.00 | 36 586.00 | | 62 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 902.00 | 684 771.00 | | 731 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 122.00 | 667 020.00 | | 663 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 780.00 | 17 751.00 | | 68 780.00 |
HP References: Equipment leasing | 31 842.00 | 25 745.00 | | 31 842.00 |
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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 | 18 742.00 | 18 742.00 | | 18 742.00 |
8B Suppliers and Related Accounts | 385 245.00 | 385 245.00 | | 385 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
VG Loans with a maturity of up to one year at origin | 655 662.00 | 655 662.00 | | 655 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 197.00 | 107 197.00 | | 107 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 492.00 | 198 492.00 | | 198 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 678.00 | 1 159 678.00 | | 1 159 678.00 |
