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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 | 12 000.00 | 3 193.00 | 8 807.00 | 12 000.00 |
AN Land | 124 368.00 | 420.00 | 123 947.00 | 124 368.00 |
AP Buildings | 1 322 727.00 | 1 101 377.00 | 221 350.00 | 1 322 727.00 |
AR Technical installations, industrial equipment and tools | 116 848.00 | 87 129.00 | 29 719.00 | 116 848.00 |
AT Other tangible assets | 37 149.00 | 32 559.00 | 4 590.00 | 37 149.00 |
BJ TOTAL (I) | 1 613 091.00 | 1 224 679.00 | 388 412.00 | 1 613 091.00 |
BL Raw materials, supplies | 1 734.00 | | 1 734.00 | 1 734.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 53 314.00 | | 53 314.00 | 53 314.00 |
CF Cash and cash equivalents | 78 985.00 | | 78 985.00 | 78 985.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 141 424.00 | | 141 424.00 | 141 424.00 |
CO Grand total (0 to V) | 1 754 515.00 | 1 224 679.00 | 529 836.00 | 1 754 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 220 600.00 | | | 220 600.00 |
DH Retained earnings | 13 092.00 | | | 13 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 005.00 | | | 159 005.00 |
DL TOTAL (I) | 401 082.00 | | | 401 082.00 |
DW Advances and down payments received on current orders | 5 636.00 | | | 5 636.00 |
DX Trade payables and related accounts | 79 140.00 | | | 79 140.00 |
DY Tax and social security liabilities | 1 424.00 | | | 1 424.00 |
DZ Fixed asset liabilities and related accounts | 26 082.00 | | | 26 082.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EB Prepaid income (2) | 12 072.00 | | | 12 072.00 |
EC TOTAL (IV) | 128 754.00 | | | 128 754.00 |
EE Grand total (I to V) | 529 836.00 | | | 529 836.00 |
EG Accrued income and payables due within one year | 128 754.00 | | | 128 754.00 |
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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 | 936 361.00 | | 936 361.00 | 936 361.00 |
FJ Net sales | 936 361.00 | | 936 361.00 | 936 361.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 936 444.00 | |
FU Purchases of raw materials and other supplies | | | 30 985.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 223 767.00 | |
FX Taxes, duties, and similar payments | | | 28 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 160.00 | |
GE Other Expenses | | | 321 339.00 | |
GF Total Operating Expenses (II) | | | 714 569.00 | |
GG - OPERATING RESULT (I - II) | | | 221 875.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 321 314.00 | | | 321 314.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 3 562.00 | | | 3 562.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 756.00 | | | -3 756.00 |
HK Income tax | 54 952.00 | | | 54 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 444.00 | | | 936 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 439.00 | | | 777 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 005.00 | | | 159 005.00 |
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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 | 1 611 345.00 | | 149 740.00 | 1 611 345.00 |
I4 DECREASES Grand Total | | 147 994.00 | 1 613 091.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 994.00 | 1 601 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 345.00 | | 149 740.00 | 1 599 345.00 |
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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 | 1 245 054.00 | 109 160.00 | 129 535.00 | 1 245 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 1 200.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 060.00 | 107 960.00 | 129 535.00 | 1 243 060.00 |
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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 | 79 140.00 | 79 140.00 | | 79 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 082.00 | 26 082.00 | | 26 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
8L Deferred income | 12 071.00 | 12 071.00 | | 12 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 786.00 | 59 786.00 | | 59 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 118.00 | 123 118.00 | | 123 118.00 |
