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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 | 37 286.00 | 36 880.00 | 406.00 | 37 286.00 |
AN Land | 831 253.00 | 26 779.00 | 804 475.00 | 831 253.00 |
AP Buildings | 875 466.00 | 53 779.00 | 821 687.00 | 875 466.00 |
AR Technical installations, industrial equipment and tools | 65 242.00 | 7 667.00 | 57 575.00 | 65 242.00 |
AT Other tangible assets | 117 380.00 | 12 520.00 | 104 860.00 | 117 380.00 |
AV Fixed assets in progress | 374 087.00 | | 374 087.00 | 374 087.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 345 714.00 | 137 625.00 | 2 208 089.00 | 2 345 714.00 |
BT Goods | 618 826.00 | 4 816.00 | 614 010.00 | 618 826.00 |
BV Advances and down payments on orders | 7 561.00 | | 7 561.00 | 7 561.00 |
BX Customers and related accounts | 784 250.00 | | 784 250.00 | 784 250.00 |
BZ Other receivables | 647 915.00 | | 647 915.00 | 647 915.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 059 073.00 | 4 816.00 | 2 054 258.00 | 2 059 073.00 |
CO Grand total (0 to V) | 4 404 787.00 | 142 441.00 | 4 262 346.00 | 4 404 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 548.00 | 7 548.00 | | 7 548.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -459 145.00 | -417 782.00 | | -459 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 577.00 | -41 363.00 | | 166 577.00 |
DL TOTAL (I) | -270 020.00 | -436 597.00 | | -270 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933 978.00 | 228 011.00 | | 3 933 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 527.00 | | |
DW Advances and down payments received on current orders | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 404 328.00 | 1 452 249.00 | | 404 328.00 |
DY Tax and social security liabilities | 175 989.00 | 22 895.00 | | 175 989.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | | | 1 524.00 |
EA Other liabilities | 16 336.00 | | | 16 336.00 |
EC TOTAL (IV) | 4 532 366.00 | 1 710 681.00 | | 4 532 366.00 |
EE Grand total (I to V) | 4 262 346.00 | 1 274 084.00 | | 4 262 346.00 |
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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 | 914 739.00 | | 914 739.00 | 914 739.00 |
FG Production sold - services | 124 033.00 | | 124 033.00 | 124 033.00 |
FJ Net sales | 1 038 772.00 | | 1 038 772.00 | 1 038 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 462 477.00 | |
FS Purchases of goods (including customs duties) | | | 592 142.00 | |
FT Inventory change (goods) | | | 146 510.00 | |
FW Other purchases and external expenses | | | 268 369.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 126 149.00 | |
FZ Social Security Contributions | | | 41 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 816.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 293 455.00 | |
GG - OPERATING RESULT (I - II) | | | 169 022.00 | |
GR Interest and similar expenses | | | 18 754.00 | |
GU Total financial expenses (VI) | | | 18 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 422.00 | | | 16 422.00 |
HD Total exceptional income (VII) | 16 422.00 | | | 16 422.00 |
HF Exceptional expenses on capital transactions | 113.00 | 1 222.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 222.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 309.00 | -1 222.00 | | 16 309.00 |
HK Income tax | | -20 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 898.00 | 546 040.00 | | 1 478 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 321.00 | 587 403.00 | | 1 312 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 577.00 | -41 363.00 | | 166 577.00 |
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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 | 40 176.00 | | 2 305 538.00 | 40 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 2 345 714.00 | |
IO DECREASES Total including other intangible assets | | | 37 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 286.00 | | | 37 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | 2 260 538.00 | 2 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | 31 802.00 | 105 823.00 | | 31 802.00 |
PE DEPRECIATION Total including other intangible assets | 30 050.00 | 6 830.00 | | 30 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 98 993.00 | | 1 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 816.00 | | |
7B Total provisions for depreciation | | 4 816.00 | | |
7C Grand total | | 4 816.00 | | |
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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 | 404 328.00 | 404 328.00 | | 404 328.00 |
8C Staff and Related Accounts | 23 794.00 | 23 794.00 | | 23 794.00 |
8D Social Security and Other Social Organizations | 35 423.00 | 35 423.00 | | 35 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 784 250.00 | 784 250.00 | | 784 250.00 |
VB VAT | 581 511.00 | 581 511.00 | | 581 511.00 |
VC Group and associates | 6 752.00 | 6 752.00 | | 6 752.00 |
VG Loans with a maturity of up to one year at origin | 3 933 978.00 | 3 933 978.00 | | 3 933 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 653.00 | 59 653.00 | | 59 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 165.00 | 1 432 165.00 | 45 000.00 | 1 477 165.00 |
VW VAT | 110 676.00 | 110 676.00 | | 110 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 155.00 | 4 532 155.00 | | 4 532 155.00 |
