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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 169 607.00 | 1 007 530.00 | 162 077.00 | 1 169 607.00 |
AR Technical installations, industrial equipment and tools | 197 187.00 | 178 889.00 | 18 298.00 | 197 187.00 |
AT Other tangible assets | 1 129 300.00 | 970 071.00 | 159 228.00 | 1 129 300.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 2 589 504.00 | 2 161 674.00 | 427 830.00 | 2 589 504.00 |
BT Goods | 5 924.00 | | 5 924.00 | 5 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 459.00 | | 52 459.00 | 52 459.00 |
BZ Other receivables | 63 273.00 | | 63 273.00 | 63 273.00 |
CF Cash and cash equivalents | 166 262.00 | | 166 262.00 | 166 262.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 295 095.00 | | 295 095.00 | 295 095.00 |
CO Grand total (0 to V) | 2 884 599.00 | 2 161 674.00 | 722 925.00 | 2 884 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 250 141.00 | 395 140.00 | | 250 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 495.00 | 155 001.00 | | 167 495.00 |
DJ Investment subsidies | | 3 716.00 | | |
DL TOTAL (I) | 458 336.00 | 594 557.00 | | 458 336.00 |
DU Loans and Debts from Credit Institutions (3) | 110 205.00 | 145 664.00 | | 110 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104.00 | | |
DW Advances and down payments received on current orders | 16 734.00 | 9 911.00 | | 16 734.00 |
DX Trade payables and related accounts | 46 752.00 | 52 102.00 | | 46 752.00 |
DY Tax and social security liabilities | 90 898.00 | 85 292.00 | | 90 898.00 |
EA Other liabilities | | 1 274.00 | | |
EC TOTAL (IV) | 264 589.00 | 294 347.00 | | 264 589.00 |
EE Grand total (I to V) | 722 925.00 | 888 905.00 | | 722 925.00 |
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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 | | | 1 539 937.00 | |
FJ Net sales | | | 1 539 937.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 617.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 552 651.00 | |
FS Purchases of goods (including customs duties) | | | 93 215.00 | |
FT Inventory change (goods) | | | 41.00 | |
FW Other purchases and external expenses | | | 561 207.00 | |
FX Taxes, duties, and similar payments | | | 36 522.00 | |
FY Salaries and Wages | | | 403 797.00 | |
FZ Social Security Contributions | | | 120 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 605.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 1 341 594.00 | |
GG - OPERATING RESULT (I - II) | | | 211 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 434.00 | |
GP Total financial income (V) | | | 4 434.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 355.00 | 1 153.00 | | 2 355.00 |
HB Exceptional income from capital transactions | 3 716.00 | 17 166.00 | | 3 716.00 |
HD Total exceptional income (VII) | 6 071.00 | 18 319.00 | | 6 071.00 |
HE Exceptional expenses on management operations | | 1 536.00 | | |
HF Exceptional expenses on capital transactions | | 10 817.00 | | |
HH Total exceptional expenses (VIII) | | 12 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 071.00 | 5 966.00 | | 6 071.00 |
HK Income tax | 52 235.00 | 55 286.00 | | 52 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 156.00 | 1 575 265.00 | | 1 563 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 661.00 | 1 420 264.00 | | 1 395 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 495.00 | 155 001.00 | | 167 495.00 |
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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 | 2 594 534.00 | | 13 766.00 | 2 594 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | 18 796.00 | 2 589 504.00 | |
IO DECREASES Total including other intangible assets | | | 20 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 796.00 | 2 568 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 429.00 | | | 20 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 545.00 | | 13 758.00 | 2 573 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 8.00 | 560.00 |
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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 | 2 055 865.00 | 124 605.00 | 18 796.00 | 2 055 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050 681.00 | 124 605.00 | 18 796.00 | 2 050 681.00 |
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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 | 46 752.00 | 46 752.00 | | 46 752.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 52 459.00 | 52 459.00 | | 52 459.00 |
VB VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VC Group and associates | 53 883.00 | 53 883.00 | | 53 883.00 |
VH Loans with a maturity of more than one year at origin | 110 205.00 | 63 269.00 | 46 936.00 | 110 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 898.00 | 90 898.00 | | 90 898.00 |
VS Prepaid expenses | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 477.00 | 122 908.00 | 569.00 | 123 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 855.00 | 200 919.00 | 46 936.00 | 247 855.00 |
