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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 | 60 938.00 | 15 487.00 | 45 451.00 | 60 938.00 |
AP Buildings | 1 400 812.00 | 1 315 677.00 | 85 135.00 | 1 400 812.00 |
AR Technical installations, industrial equipment and tools | 318 103.00 | 167 079.00 | 151 024.00 | 318 103.00 |
AT Other tangible assets | 305 422.00 | 207 415.00 | 98 007.00 | 305 422.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 2 106 428.00 | 1 705 657.00 | 400 772.00 | 2 106 428.00 |
BL Raw materials, supplies | 8 704.00 | | 8 704.00 | 8 704.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 36 151.00 | | 36 151.00 | 36 151.00 |
BZ Other receivables | 32 668.00 | 5 940.00 | 26 728.00 | 32 668.00 |
CD Marketable securities | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 348 780.00 | | 348 780.00 | 348 780.00 |
CH Prepaid expenses | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 441 309.00 | 5 940.00 | 435 369.00 | 441 309.00 |
CO Grand total (0 to V) | 2 547 737.00 | 1 711 597.00 | 836 140.00 | 2 547 737.00 |
CP Shares due in less than one year | 15 999.00 | | | 15 999.00 |
CU Other investments | 5 155.00 | | 5 155.00 | 5 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 087.00 | 18 087.00 | | 18 087.00 |
DD Legal reserve (1) | 1 809.00 | | | 1 809.00 |
DG Other reserves | 49 116.00 | | | 49 116.00 |
DH Retained earnings | | -111 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 944.00 | 162 764.00 | | 118 944.00 |
DL TOTAL (I) | 187 955.00 | 69 011.00 | | 187 955.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 1 133.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 074.00 | 502 145.00 | | 468 074.00 |
DW Advances and down payments received on current orders | 1 146.00 | 1 530.00 | | 1 146.00 |
DX Trade payables and related accounts | 92 675.00 | 116 182.00 | | 92 675.00 |
DY Tax and social security liabilities | 76 222.00 | 69 456.00 | | 76 222.00 |
EA Other liabilities | 9 314.00 | 174.00 | | 9 314.00 |
EC TOTAL (IV) | 648 185.00 | 690 620.00 | | 648 185.00 |
EE Grand total (I to V) | 836 140.00 | 759 632.00 | | 836 140.00 |
EI Including equity loans | 468 074.00 | | | 468 074.00 |
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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 | | | | |
FG Production sold - services | 1 406 714.00 | | 1 406 714.00 | 1 406 714.00 |
FJ Net sales | 1 406 714.00 | | 1 406 714.00 | 1 406 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 1 407 807.00 | |
FU Purchases of raw materials and other supplies | | | 65 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 818.00 | |
FW Other purchases and external expenses | | | 598 587.00 | |
FX Taxes, duties, and similar payments | | | 32 205.00 | |
FY Salaries and Wages | | | 293 302.00 | |
FZ Social Security Contributions | | | 65 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GE Other Expenses | | | 132 293.00 | |
GF Total Operating Expenses (II) | | | 1 248 517.00 | |
GG - OPERATING RESULT (I - II) | | | 159 290.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 904.00 | | | 35 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 807.00 | 1 465 866.00 | | 1 407 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 863.00 | 1 303 102.00 | | 1 288 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 944.00 | 162 764.00 | | 118 944.00 |
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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 | 2 083 262.00 | | 23 166.00 | 2 083 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 153.00 | |
I4 DECREASES Grand Total | | | 2 106 428.00 | |
IO DECREASES Total including other intangible assets | | | 60 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 938.00 | | | 60 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 171.00 | | 23 166.00 | 2 001 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 153.00 | | | 21 153.00 |
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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 | 1 652 702.00 | 52 955.00 | | 1 652 702.00 |
PE DEPRECIATION Total including other intangible assets | 14 009.00 | 1 478.00 | | 14 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 693.00 | 51 477.00 | | 1 638 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 940.00 | | |
7B Total provisions for depreciation | | 5 940.00 | | |
7C Grand total | | 5 940.00 | | |
UE of which provisions and reversals: - Operating | | 5 940.00 | | |
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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 | 92 675.00 | 92 675.00 | | 92 675.00 |
8C Staff and Related Accounts | 28 294.00 | 28 294.00 | | 28 294.00 |
8D Social Security and Other Social Organizations | 22 669.00 | 22 669.00 | | 22 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 314.00 | 9 314.00 | | 9 314.00 |
UT Other financial assets | 15 999.00 | 15 999.00 | | 15 999.00 |
UX Other trade receivables | 36 151.00 | 36 151.00 | | 36 151.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VB VAT | 11 363.00 | 11 363.00 | | 11 363.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 468 074.00 | 468 074.00 | | 468 074.00 |
VP Miscellaneous | 11 709.00 | 11 709.00 | | 11 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 099.00 | 17 099.00 | | 17 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
VS Prepaid expenses | 10 027.00 | 10 027.00 | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 844.00 | 94 844.00 | | 94 844.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 040.00 | 647 040.00 | | 647 040.00 |
