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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AN Land | 75 399.00 | 1 622.00 | 73 776.00 | 75 399.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 505 474.00 | 981 430.00 | 524 043.00 | 1 505 474.00 |
AT Other tangible assets | 264 207.00 | 117 142.00 | 147 065.00 | 264 207.00 |
AX Advances and down payments | | | | |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 21 068.00 | | 21 068.00 | 21 068.00 |
BJ TOTAL (I) | 2 448 337.00 | 1 101 733.00 | 1 346 604.00 | 2 448 337.00 |
BR Intermediate and finished products | 2 540.00 | | 2 540.00 | 2 540.00 |
BV Advances and down payments on orders | 28 985.00 | | 28 985.00 | 28 985.00 |
BX Customers and related accounts | 780 884.00 | 11 477.00 | 769 407.00 | 780 884.00 |
BZ Other receivables | 260 726.00 | | 260 726.00 | 260 726.00 |
CF Cash and cash equivalents | 480 516.00 | | 480 516.00 | 480 516.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 1 567 934.00 | 11 477.00 | 1 556 457.00 | 1 567 934.00 |
CO Grand total (0 to V) | 4 016 272.00 | 1 113 210.00 | 2 903 061.00 | 4 016 272.00 |
CP Shares due in less than one year | 23 268.00 | | | 23 268.00 |
CU Other investments | 578 450.00 | | 578 450.00 | 578 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 59 950.00 | | 47 400.00 |
DB Share, merger, contribution premiums, etc. | | 2 994 950.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 937 557.00 | 2 530 249.00 | | 937 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 000.00 | 502 747.00 | | 918 000.00 |
DL TOTAL (I) | 1 907 957.00 | 6 092 897.00 | | 1 907 957.00 |
DU Loans and Debts from Credit Institutions (3) | 544 133.00 | 789 243.00 | | 544 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 3 736.00 | | | 3 736.00 |
DX Trade payables and related accounts | 178 180.00 | 304 147.00 | | 178 180.00 |
DY Tax and social security liabilities | 64 581.00 | 70 777.00 | | 64 581.00 |
EA Other liabilities | 4 473.00 | 4 232.00 | | 4 473.00 |
EC TOTAL (IV) | 995 104.00 | 1 168 400.00 | | 995 104.00 |
EE Grand total (I to V) | 2 903 061.00 | 7 261 298.00 | | 2 903 061.00 |
EG Accrued income and payables due within one year | 730 084.00 | 1 168 400.00 | | 730 084.00 |
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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 | 14 507.00 | | 14 507.00 | 14 507.00 |
FD Production sold - goods | 157 941.00 | | 157 941.00 | 157 941.00 |
FG Production sold - services | 3 189 235.00 | | 3 189 235.00 | 3 189 235.00 |
FJ Net sales | 3 361 684.00 | | 3 361 684.00 | 3 361 684.00 |
FM Inventory production | | | -144 710.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 226.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 282 539.00 | |
FS Purchases of goods (including customs duties) | | | 20 708.00 | |
FW Other purchases and external expenses | | | 1 892 226.00 | |
FX Taxes, duties, and similar payments | | | 42 737.00 | |
FY Salaries and Wages | | | 344 122.00 | |
FZ Social Security Contributions | | | 133 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 2 792 200.00 | |
GG - OPERATING RESULT (I - II) | | | 490 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 8 563.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | 16 557.00 | | 1 252.00 |
HB Exceptional income from capital transactions | 179 550.00 | 892 055.00 | | 179 550.00 |
HD Total exceptional income (VII) | 180 802.00 | 908 612.00 | | 180 802.00 |
HE Exceptional expenses on management operations | 70 571.00 | 76 121.00 | | 70 571.00 |
HF Exceptional expenses on capital transactions | 117 812.00 | 324 828.00 | | 117 812.00 |
HH Total exceptional expenses (VIII) | 188 383.00 | 400 949.00 | | 188 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 581.00 | 507 663.00 | | -7 581.00 |
HK Income tax | 106 194.00 | 178 916.00 | | 106 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 342.00 | 3 991 110.00 | | 4 013 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 341.00 | 3 488 362.00 | | 3 095 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 000.00 | 502 747.00 | | 918 000.00 |
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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 | 2 417 629.00 | | 445 745.00 | 2 417 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 196.00 | 601 718.00 | |
I4 DECREASES Grand Total | 34 478.00 | 380 558.00 | 2 448 337.00 | 34 478.00 |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 478.00 | 377 362.00 | 1 845 080.00 | 34 478.00 |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 176.00 | | 445 745.00 | 1 811 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 914.00 | | | 604 914.00 |
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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 | 983 720.00 | 351 124.00 | 233 111.00 | 983 720.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 568.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 750.00 | 350 555.00 | 233 111.00 | 982 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 477.00 | | 12 000.00 | 23 477.00 |
7B Total provisions for depreciation | 23 477.00 | | 12 000.00 | 23 477.00 |
7C Grand total | 23 477.00 | | 12 000.00 | 23 477.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 178 180.00 | 178 180.00 | | 178 180.00 |
8C Staff and Related Accounts | 23 490.00 | 23 490.00 | | 23 490.00 |
8D Social Security and Other Social Organizations | 14 975.00 | 14 975.00 | | 14 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 21 068.00 | 21 068.00 | | 21 068.00 |
UX Other trade receivables | 725 795.00 | 725 795.00 | | 725 795.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
VA Doubtful or disputed receivables | 55 088.00 | 55 088.00 | | 55 088.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VC Group and associates | 150 498.00 | 150 498.00 | | 150 498.00 |
VH Loans with a maturity of more than one year at origin | 544 133.00 | 282 850.00 | 261 283.00 | 544 133.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 322 229.00 | | | 322 229.00 |
VM Income taxes | 44 816.00 | 44 816.00 | | 44 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 358.00 | 52 358.00 | | 52 358.00 |
VS Prepaid expenses | 14 281.00 | 14 281.00 | | 14 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 160.00 | 1 079 160.00 | | 1 079 160.00 |
VW VAT | 21 352.00 | 21 352.00 | | 21 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 367.00 | 730 084.00 | 261 283.00 | 991 367.00 |
