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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 | 8 451.00 | 8 451.00 | | 8 451.00 |
AN Land | 134 548.00 | 49 613.00 | 84 935.00 | 134 548.00 |
AP Buildings | 245 714.00 | 183 981.00 | 61 732.00 | 245 714.00 |
AR Technical installations, industrial equipment and tools | 837 370.00 | 563 426.00 | 273 945.00 | 837 370.00 |
AT Other tangible assets | 364 352.00 | 254 505.00 | 109 847.00 | 364 352.00 |
BH Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
BJ TOTAL (I) | 1 621 821.00 | 1 059 976.00 | 561 845.00 | 1 621 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 689.00 | | 367 689.00 | 367 689.00 |
BZ Other receivables | 23 128.00 | | 23 128.00 | 23 128.00 |
CD Marketable securities | 206 052.00 | | 206 052.00 | 206 052.00 |
CF Cash and cash equivalents | 456 835.00 | | 456 835.00 | 456 835.00 |
CH Prepaid expenses | 34 780.00 | | 34 780.00 | 34 780.00 |
CJ TOTAL (II) | 1 088 484.00 | | 1 088 484.00 | 1 088 484.00 |
CO Grand total (0 to V) | 2 710 305.00 | 1 059 976.00 | 1 650 328.00 | 2 710 305.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 785 708.00 | 788 766.00 | | 785 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 478.00 | 56 942.00 | | 103 478.00 |
DL TOTAL (I) | 1 219 186.00 | 1 175 708.00 | | 1 219 186.00 |
DX Trade payables and related accounts | 177 958.00 | 157 644.00 | | 177 958.00 |
DY Tax and social security liabilities | 251 073.00 | 232 647.00 | | 251 073.00 |
EA Other liabilities | 2 112.00 | 936.00 | | 2 112.00 |
EB Prepaid income (2) | | 146 785.00 | | |
EC TOTAL (IV) | 431 143.00 | 538 013.00 | | 431 143.00 |
EE Grand total (I to V) | 1 650 328.00 | 1 713 721.00 | | 1 650 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 593.00 | | 17 593.00 | 17 593.00 |
FG Production sold - services | 2 735 219.00 | 10 930.00 | 2 746 149.00 | 2 735 219.00 |
FJ Net sales | 2 752 811.00 | 10 930.00 | 2 763 741.00 | 2 752 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 2 773 564.00 | |
FS Purchases of goods (including customs duties) | | | 9 687.00 | |
FU Purchases of raw materials and other supplies | | | 11 505.00 | |
FW Other purchases and external expenses | | | 1 451 627.00 | |
FX Taxes, duties, and similar payments | | | 22 738.00 | |
FY Salaries and Wages | | | 688 095.00 | |
FZ Social Security Contributions | | | 300 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 409.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 658 436.00 | |
GG - OPERATING RESULT (I - II) | | | 115 128.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 768.00 | 36 400.00 | | 28 768.00 |
HD Total exceptional income (VII) | 28 768.00 | 36 400.00 | | 28 768.00 |
HE Exceptional expenses on management operations | 52.00 | 2 393.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 22 428.00 | 4 983.00 | | 22 428.00 |
HH Total exceptional expenses (VIII) | 22 480.00 | 7 376.00 | | 22 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 287.00 | 29 024.00 | | 6 287.00 |
HK Income tax | 19 711.00 | 5 331.00 | | 19 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 105.00 | 2 264 838.00 | | 2 804 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 627.00 | 2 207 896.00 | | 2 700 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 478.00 | 56 942.00 | | 103 478.00 |
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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 | 1 634 770.00 | | 125 910.00 | 1 634 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 386.00 | |
I4 DECREASES Grand Total | | 138 860.00 | 1 621 821.00 | |
IO DECREASES Total including other intangible assets | | 2 335.00 | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 525.00 | 1 581 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 786.00 | | | 10 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 598.00 | | 125 910.00 | 1 592 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 386.00 | | | 31 386.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 001 999.00 | 174 409.00 | 116 431.00 | 1 001 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 786.00 | | 2 335.00 | 10 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 213.00 | 174 409.00 | 114 096.00 | 991 213.00 |
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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 | 177 958.00 | 177 958.00 | | 177 958.00 |
8C Staff and Related Accounts | 57 847.00 | 57 847.00 | | 57 847.00 |
8D Social Security and Other Social Organizations | 83 829.00 | 83 829.00 | | 83 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
UX Other trade receivables | 367 689.00 | 367 689.00 | | 367 689.00 |
VB VAT | 12 013.00 | 12 013.00 | | 12 013.00 |
VM Income taxes | 9 123.00 | 9 123.00 | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 752.00 | 11 752.00 | | 11 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VS Prepaid expenses | 34 780.00 | 34 780.00 | | 34 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 982.00 | 425 596.00 | 24 386.00 | 449 982.00 |
VW VAT | 97 645.00 | 97 645.00 | | 97 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 143.00 | 431 143.00 | | 431 143.00 |
