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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 | 113 578.00 | | 113 578.00 | 113 578.00 |
AN Land | 864 472.00 | 407.00 | 864 065.00 | 864 472.00 |
AP Buildings | 31 519.00 | 30 391.00 | 1 128.00 | 31 519.00 |
AR Technical installations, industrial equipment and tools | 267 997.00 | 194 102.00 | 73 895.00 | 267 997.00 |
AT Other tangible assets | 461 536.00 | 405 689.00 | 55 848.00 | 461 536.00 |
AV Fixed assets in progress | 103 252.00 | | 103 252.00 | 103 252.00 |
BB Receivables related to investments | 5 300.00 | | 5 300.00 | 5 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 870 814.00 | 630 588.00 | 1 240 226.00 | 1 870 814.00 |
BN Goods in progress | 423 495.00 | | 423 495.00 | 423 495.00 |
BX Customers and related accounts | 45 767.00 | | 45 767.00 | 45 767.00 |
BZ Other receivables | 647 616.00 | | 647 616.00 | 647 616.00 |
CF Cash and cash equivalents | 47 088.00 | | 47 088.00 | 47 088.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 1 168 254.00 | | 1 168 254.00 | 1 168 254.00 |
CO Grand total (0 to V) | 3 039 069.00 | 630 588.00 | 2 408 481.00 | 3 039 069.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CU Other investments | 23 146.00 | | 23 146.00 | 23 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 400.00 | 77 400.00 | | 77 400.00 |
DD Legal reserve (1) | 7 740.00 | 7 740.00 | | 7 740.00 |
DG Other reserves | 77.00 | 77.00 | | 77.00 |
DH Retained earnings | 81 129.00 | 54 904.00 | | 81 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 383.00 | 506 226.00 | | 270 383.00 |
DL TOTAL (I) | 436 730.00 | 646 347.00 | | 436 730.00 |
DM Proceeds from equity securities issues | 550 000.00 | 550 000.00 | | 550 000.00 |
DO TOTAL (II) | 550 000.00 | 550 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 779.00 | 481 017.00 | | 406 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 080.00 | 236 134.00 | | 837 080.00 |
DW Advances and down payments received on current orders | | 4 618.00 | | |
DX Trade payables and related accounts | 64 037.00 | 28 844.00 | | 64 037.00 |
DY Tax and social security liabilities | 87 011.00 | 69 859.00 | | 87 011.00 |
EA Other liabilities | 26 844.00 | 21 053.00 | | 26 844.00 |
EC TOTAL (IV) | 1 421 751.00 | 841 525.00 | | 1 421 751.00 |
EE Grand total (I to V) | 2 408 481.00 | 2 037 872.00 | | 2 408 481.00 |
EG Accrued income and payables due within one year | 1 044 187.00 | 434 642.00 | | 1 044 187.00 |
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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 | 1 172 692.00 | 2 099.00 | 1 174 791.00 | 1 172 692.00 |
FG Production sold - services | 2 454.00 | | 2 454.00 | 2 454.00 |
FJ Net sales | 1 175 145.00 | 2 099.00 | 1 177 244.00 | 1 175 145.00 |
FM Inventory production | | | 3 343.00 | |
FN Capitalized production | | | 7 820.00 | |
FO Operating subsidies | | | 29 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 219 553.00 | |
FS Purchases of goods (including customs duties) | | | 14 400.00 | |
FU Purchases of raw materials and other supplies | | | 63 370.00 | |
FW Other purchases and external expenses | | | 407 685.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 263 325.00 | |
FZ Social Security Contributions | | | 79 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 864 614.00 | |
GG - OPERATING RESULT (I - II) | | | 354 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 230.00 | |
GL Other interest and similar income | | | 5 914.00 | |
GP Total financial income (V) | | | 21 144.00 | |
GR Interest and similar expenses | | | 26 697.00 | |
GU Total financial expenses (VI) | | | 26 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | 229 500.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 229 500.00 | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | 229 500.00 | | 46 000.00 |
HK Income tax | 125 002.00 | 244 251.00 | | 125 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 697.00 | 1 442 344.00 | | 1 286 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 314.00 | 936 119.00 | | 1 016 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 383.00 | 506 226.00 | | 270 383.00 |
HP References: Equipment leasing | 12 333.00 | 13 876.00 | | 12 333.00 |
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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 | 1 863 697.00 | | 123 013.00 | 1 863 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 461.00 | |
I4 DECREASES Grand Total | | 115 896.00 | 1 870 814.00 | |
IO DECREASES Total including other intangible assets | | | 113 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 896.00 | 1 728 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 251.00 | | 9 420.00 | 1 835 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 446.00 | | 15.00 | 28 446.00 |
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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 | 716 820.00 | 29 664.00 | 115 896.00 | 716 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 820.00 | 29 664.00 | 115 896.00 | 716 820.00 |
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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 | 64 037.00 | 64 037.00 | | 64 037.00 |
8C Staff and Related Accounts | 27 622.00 | 27 622.00 | | 27 622.00 |
8D Social Security and Other Social Organizations | 47 711.00 | 47 711.00 | | 47 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 844.00 | 26 844.00 | | 26 844.00 |
UL Receivables related to investments | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 45 767.00 | 45 767.00 | | 45 767.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 214 210.00 | 28 508.00 | 125 011.00 | 214 210.00 |
VI Group and Associates | 837 080.00 | 837 080.00 | | 837 080.00 |
VK Loans repaid during the year | 27 487.00 | | | 27 487.00 |
VP Miscellaneous | 2 951.00 | 2 951.00 | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 420.00 | 637 420.00 | | 637 420.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 971.00 | 702 971.00 | | 702 971.00 |
VW VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 889.00 | 1 044 187.00 | 125 011.00 | 1 229 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
