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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 | 9 278.00 | 1 278.00 | 8 000.00 | 9 278.00 |
AH Goodwill | 1 167.00 | | 1 167.00 | 1 167.00 |
AJ Other Intangible Assets | 7 800.00 | 6 160.00 | 1 639.00 | 7 800.00 |
AP Buildings | 1 608 188.00 | 1 445 721.00 | 162 466.00 | 1 608 188.00 |
AR Technical installations, industrial equipment and tools | 425 212.00 | 339 848.00 | 85 363.00 | 425 212.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BH Other financial assets | 26 818.00 | | 26 818.00 | 26 818.00 |
BJ TOTAL (I) | 2 080 864.00 | 1 795 410.00 | 285 454.00 | 2 080 864.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BT Goods | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 27 354.00 | | 27 354.00 | 27 354.00 |
BZ Other receivables | 135 605.00 | | 135 605.00 | 135 605.00 |
CF Cash and cash equivalents | 254 577.00 | | 254 577.00 | 254 577.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 431 256.00 | | 431 256.00 | 431 256.00 |
CO Grand total (0 to V) | 2 512 121.00 | 1 795 410.00 | 716 711.00 | 2 512 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | | | 428 000.00 |
DD Legal reserve (1) | 38 944.00 | | | 38 944.00 |
DH Retained earnings | 6 131.00 | | | 6 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 114.00 | | | 51 114.00 |
DL TOTAL (I) | 524 189.00 | | | 524 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DW Advances and down payments received on current orders | 73 787.00 | | | 73 787.00 |
DX Trade payables and related accounts | 68 132.00 | | | 68 132.00 |
DY Tax and social security liabilities | 49 849.00 | | | 49 849.00 |
EC TOTAL (IV) | 192 521.00 | | | 192 521.00 |
EE Grand total (I to V) | 716 711.00 | | | 716 711.00 |
EG Accrued income and payables due within one year | 118 734.00 | | | 118 734.00 |
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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 | 963 036.00 | | 963 036.00 | 963 036.00 |
FJ Net sales | 963 036.00 | | 963 036.00 | 963 036.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 963 055.00 | |
FS Purchases of goods (including customs duties) | | | 48 047.00 | |
FT Inventory change (goods) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 6 706.00 | |
FW Other purchases and external expenses | | | 361 982.00 | |
FX Taxes, duties, and similar payments | | | 11 572.00 | |
FY Salaries and Wages | | | 247 515.00 | |
FZ Social Security Contributions | | | 45 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 159.00 | |
GE Other Expenses | | | 8 311.00 | |
GF Total Operating Expenses (II) | | | 897 003.00 | |
GG - OPERATING RESULT (I - II) | | | 66 051.00 | |
GK Income from other securities and fixed asset receivables | | | 2 438.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 306.00 | | | 8 306.00 |
HK Income tax | 17 469.00 | | | 17 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 586.00 | | | 965 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 472.00 | | | 914 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 114.00 | | | 51 114.00 |
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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 | 1 628 250.00 | 167 159.00 | | 1 628 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 839.00 | 2 600.00 | | 4 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 411.00 | 164 559.00 | | 1 623 411.00 |
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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 | 68 133.00 | 68 133.00 | | 68 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 26 819.00 | | | 26 819.00 |
UX Other trade receivables | 27 354.00 | | | 27 354.00 |
VP Miscellaneous | 135 606.00 | | | 135 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 850.00 | 49 850.00 | | 49 850.00 |
VS Prepaid expenses | 10 949.00 | | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 728.00 | 173 909.00 | 26 819.00 | 200 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 734.00 | 118 734.00 | | 118 734.00 |
