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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 | 51 849.00 | 849.00 | 51 000.00 | 51 849.00 |
AN Land | 81 735.00 | | 81 735.00 | 81 735.00 |
AP Buildings | 51 057.00 | 51 057.00 | | 51 057.00 |
AR Technical installations, industrial equipment and tools | 172 524.00 | 132 738.00 | 39 785.00 | 172 524.00 |
AT Other tangible assets | 2 224 013.00 | 1 501 838.00 | 722 174.00 | 2 224 013.00 |
AV Fixed assets in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 2 605 507.00 | 1 686 483.00 | 919 023.00 | 2 605 507.00 |
BL Raw materials, supplies | 1 065.00 | | 1 065.00 | 1 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 311.00 | 163.00 | 15 148.00 | 15 311.00 |
BZ Other receivables | 142 188.00 | | 142 188.00 | 142 188.00 |
CF Cash and cash equivalents | 69 492.00 | | 69 492.00 | 69 492.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 236 658.00 | 163.00 | 236 494.00 | 236 658.00 |
CO Grand total (0 to V) | 2 842 165.00 | 1 686 647.00 | 1 155 517.00 | 2 842 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 595.00 | 5 595.00 | | 5 595.00 |
DH Retained earnings | 35 950.00 | 7 454.00 | | 35 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 523.00 | 28 495.00 | | 52 523.00 |
DL TOTAL (I) | 145 069.00 | 92 545.00 | | 145 069.00 |
DU Loans and Debts from Credit Institutions (3) | 250 185.00 | 398 301.00 | | 250 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 553.00 | 508 425.00 | | 394 553.00 |
DW Advances and down payments received on current orders | 21 571.00 | 16 336.00 | | 21 571.00 |
DX Trade payables and related accounts | 171 628.00 | 100 253.00 | | 171 628.00 |
DY Tax and social security liabilities | 75 356.00 | 91 506.00 | | 75 356.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 88 153.00 | 75 654.00 | | 88 153.00 |
EC TOTAL (IV) | 1 010 448.00 | 1 190 478.00 | | 1 010 448.00 |
EE Grand total (I to V) | 1 155 517.00 | 1 283 023.00 | | 1 155 517.00 |
EG Accrued income and payables due within one year | 914 376.00 | 941 608.00 | | 914 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 1 221 372.00 | | 1 221 372.00 | 1 221 372.00 |
FJ Net sales | 1 221 372.00 | | 1 221 372.00 | 1 221 372.00 |
FO Operating subsidies | | | 1 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 225 322.00 | |
FU Purchases of raw materials and other supplies | | | 44 019.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 498 689.00 | |
FX Taxes, duties, and similar payments | | | 86 043.00 | |
FY Salaries and Wages | | | 182 909.00 | |
FZ Social Security Contributions | | | 46 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 505.00 | |
GF Total Operating Expenses (II) | | | 1 166 973.00 | |
GG - OPERATING RESULT (I - II) | | | 58 348.00 | |
GR Interest and similar expenses | | | 16 037.00 | |
GU Total financial expenses (VI) | | | 16 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 946.00 | 1 098.00 | | 30 946.00 |
HD Total exceptional income (VII) | 30 946.00 | 1 098.00 | | 30 946.00 |
HE Exceptional expenses on management operations | 961.00 | 3 988.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | 3 988.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 985.00 | -2 889.00 | | 29 985.00 |
HK Income tax | 19 772.00 | 9 176.00 | | 19 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 268.00 | 1 265 249.00 | | 1 256 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 744.00 | 1 236 753.00 | | 1 203 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 523.00 | 28 495.00 | | 52 523.00 |
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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 | 2 545 707.00 | | 59 800.00 | 2 545 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | | 2 605 507.00 | |
IO DECREASES Total including other intangible assets | | | 51 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 849.00 | | | 51 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 029.00 | | 59 800.00 | 2 490 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 1 458 748.00 | 227 736.00 | | 1 458 748.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 898.00 | 227 736.00 | | 1 457 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164.00 | | | 164.00 |
7B Total provisions for depreciation | 164.00 | | | 164.00 |
7C Grand total | 164.00 | | | 164.00 |
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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 | 171 629.00 | 171 629.00 | | 171 629.00 |
8C Staff and Related Accounts | 32 487.00 | 32 487.00 | | 32 487.00 |
8D Social Security and Other Social Organizations | 33 194.00 | 33 194.00 | | 33 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 153.00 | 88 153.00 | | 88 153.00 |
UT Other financial assets | 3 828.00 | | | 3 828.00 |
UX Other trade receivables | 15 132.00 | | | 15 132.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 41 463.00 | | | 41 463.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 248 869.00 | 152 797.00 | 96 072.00 | 248 869.00 |
VI Group and Associates | 394 554.00 | 394 554.00 | | 394 554.00 |
VK Loans repaid during the year | 148 810.00 | | | 148 810.00 |
VP Miscellaneous | 97 804.00 | | | 97 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 675.00 | 9 675.00 | | 9 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | | | 2 573.00 |
VS Prepaid expenses | 8 600.00 | | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 929.00 | 166 101.00 | 3 828.00 | 169 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 877.00 | 892 805.00 | 96 072.00 | 988 877.00 |
