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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 | 670 775.00 | | 670 775.00 | 670 775.00 |
AN Land | 123 203.00 | | 123 203.00 | 123 203.00 |
AP Buildings | 2 365 911.00 | 1 980 211.00 | 385 699.00 | 2 365 911.00 |
AR Technical installations, industrial equipment and tools | 5 731 471.00 | 5 250 458.00 | 481 012.00 | 5 731 471.00 |
AT Other tangible assets | 19 054.00 | 19 054.00 | | 19 054.00 |
AV Fixed assets in progress | 138 203.00 | | 138 203.00 | 138 203.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 9 048 983.00 | 7 249 725.00 | 1 799 258.00 | 9 048 983.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 280 267.00 | | 280 267.00 | 280 267.00 |
BZ Other receivables | 17 775.00 | | 17 775.00 | 17 775.00 |
CD Marketable securities | 1 017 848.00 | | 1 017 848.00 | 1 017 848.00 |
CF Cash and cash equivalents | 30 121.00 | | 30 121.00 | 30 121.00 |
CJ TOTAL (II) | 1 346 512.00 | | 1 346 512.00 | 1 346 512.00 |
CO Grand total (0 to V) | 10 395 495.00 | 7 249 725.00 | 3 145 770.00 | 10 395 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 860.00 | 76 860.00 | | 76 860.00 |
DD Legal reserve (1) | 7 686.00 | 7 686.00 | | 7 686.00 |
DH Retained earnings | 6 726.00 | 6 726.00 | | 6 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 636.00 | 111 663.00 | | 379 636.00 |
DJ Investment subsidies | 11 664.00 | | | 11 664.00 |
DL TOTAL (I) | 482 572.00 | 202 935.00 | | 482 572.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 144.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 058.00 | 2 614 819.00 | | 2 500 058.00 |
DW Advances and down payments received on current orders | 17 923.00 | 18 389.00 | | 17 923.00 |
DY Tax and social security liabilities | 126 612.00 | 28 541.00 | | 126 612.00 |
EB Prepaid income (2) | 18 514.00 | | | 18 514.00 |
EC TOTAL (IV) | 2 663 198.00 | 2 661 896.00 | | 2 663 198.00 |
EE Grand total (I to V) | 3 145 770.00 | 2 864 831.00 | | 3 145 770.00 |
EG Accrued income and payables due within one year | 2 663 198.00 | 2 661 896.00 | | 2 663 198.00 |
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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 | | | 1 487 229.00 | |
FJ Net sales | | | 1 487 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 489 029.00 | |
FU Purchases of raw materials and other supplies | | | 11 061.00 | |
FW Other purchases and external expenses | | | 341 692.00 | |
FX Taxes, duties, and similar payments | | | 117 821.00 | |
FY Salaries and Wages | | | 82 208.00 | |
FZ Social Security Contributions | | | 27 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 936.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 968 386.00 | |
GG - OPERATING RESULT (I - II) | | | 520 642.00 | |
GK Income from other securities and fixed asset receivables | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 545.00 | 117.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 1 534.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -1 416.00 | | -1 272.00 |
HK Income tax | 141 783.00 | 41 422.00 | | 141 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 624.00 | 1 142 190.00 | | 1 491 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 987.00 | 1 030 526.00 | | 1 111 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 636.00 | 111 663.00 | | 379 636.00 |
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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 | 8 912 154.00 | | 288 982.00 | 8 912 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 363.00 | |
I4 DECREASES Grand Total | | 152 152.00 | 9 048 984.00 | |
IO DECREASES Total including other intangible assets | | | 670 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 903.00 | 8 377 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 776.00 | | | 670 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240 767.00 | | 288 982.00 | 8 240 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 6 861 789.00 | 387 936.00 | | 6 861 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 861 789.00 | 387 936.00 | | 6 861 789.00 |
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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 | 17 923.00 | 17 923.00 | | 17 923.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 13 340.00 | 13 340.00 | | 13 340.00 |
8E Income Taxes | 97 325.00 | 97 325.00 | | 97 325.00 |
8L Deferred income | 18 514.00 | 18 514.00 | | 18 514.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 280 267.00 | 280 267.00 | | 280 267.00 |
VB VAT | 17 775.00 | 17 775.00 | | 17 775.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 2 500 058.00 | 2 500 058.00 | | 2 500 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 405.00 | 298 042.00 | 363.00 | 298 405.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 198.00 | 2 663 198.00 | | 2 663 198.00 |
