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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AN Land | 198 511.00 | 198 511.00 | | 198 511.00 |
AP Buildings | 2 427 699.00 | 516 334.00 | 1 911 366.00 | 2 427 699.00 |
AR Technical installations, industrial equipment and tools | 240 383.00 | 220 282.00 | 20 101.00 | 240 383.00 |
AT Other tangible assets | 819 749.00 | 523 838.00 | 295 910.00 | 819 749.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 20 531.00 | | 20 531.00 | 20 531.00 |
BH Other financial assets | 77 737.00 | | 77 737.00 | 77 737.00 |
BJ TOTAL (I) | 3 787 664.00 | 1 462 009.00 | 2 325 655.00 | 3 787 664.00 |
BL Raw materials, supplies | 7 702.00 | | 7 702.00 | 7 702.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 20 522.00 | 3 397.00 | 17 125.00 | 20 522.00 |
BZ Other receivables | 53 324.00 | | 53 324.00 | 53 324.00 |
CF Cash and cash equivalents | 224 374.00 | | 224 374.00 | 224 374.00 |
CH Prepaid expenses | 18 492.00 | | 18 492.00 | 18 492.00 |
CJ TOTAL (II) | 325 345.00 | 3 397.00 | 321 948.00 | 325 345.00 |
CO Grand total (0 to V) | 4 113 010.00 | 1 465 406.00 | 2 647 603.00 | 4 113 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 1 097 502.00 | 619 344.00 | | 1 097 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 185.00 | 478 158.00 | | 492 185.00 |
DL TOTAL (I) | 1 700 566.00 | 1 208 382.00 | | 1 700 566.00 |
DU Loans and Debts from Credit Institutions (3) | 201 472.00 | 295 489.00 | | 201 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 333.00 | 785 559.00 | | 139 333.00 |
DW Advances and down payments received on current orders | 5 201.00 | 10 341.00 | | 5 201.00 |
DX Trade payables and related accounts | 154 977.00 | 146 030.00 | | 154 977.00 |
DY Tax and social security liabilities | 246 827.00 | 253 270.00 | | 246 827.00 |
DZ Fixed asset liabilities and related accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
EA Other liabilities | 196 067.00 | 194 023.00 | | 196 067.00 |
EC TOTAL (IV) | 947 037.00 | 1 687 873.00 | | 947 037.00 |
EE Grand total (I to V) | 2 647 603.00 | 2 896 254.00 | | 2 647 603.00 |
EG Accrued income and payables due within one year | 839 347.00 | 1 477 383.00 | | 839 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 650.00 | | 900.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 3 602 890.00 | | 3 602 890.00 | 3 602 890.00 |
FJ Net sales | 3 602 944.00 | | 3 602 944.00 | 3 602 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 956.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 681 914.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 163 244.00 | |
FV Inventory change (raw materials and supplies) | | | -6 251.00 | |
FW Other purchases and external expenses | | | 1 082 691.00 | |
FX Taxes, duties, and similar payments | | | 123 612.00 | |
FY Salaries and Wages | | | 1 117 629.00 | |
FZ Social Security Contributions | | | 362 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 992 566.00 | |
GG - OPERATING RESULT (I - II) | | | 689 348.00 | |
GR Interest and similar expenses | | | 22 063.00 | |
GU Total financial expenses (VI) | | | 22 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 459.00 | 59 460.00 | | 78 459.00 |
HA Exceptional income from management transactions | 2 794.00 | 2 303.00 | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | 2 303.00 | | 2 794.00 |
HE Exceptional expenses on management operations | 953.00 | 3 607.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 3 607.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | -1 304.00 | | 1 841.00 |
HK Income tax | 176 941.00 | 207 944.00 | | 176 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 707.00 | 3 722 492.00 | | 3 684 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 523.00 | 3 244 335.00 | | 3 192 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 185.00 | 478 158.00 | | 492 185.00 |
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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 | 3 753 705.00 | | 49 810.00 | 3 753 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 277.00 | |
I4 DECREASES Grand Total | | 15 851.00 | 3 787 664.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 961.00 | 3 686 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935.00 | | | 4 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 454.00 | | 44 848.00 | 3 655 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 315.00 | | 4 961.00 | 93 315.00 |
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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 | 1 329 974.00 | 147 886.00 | 15 851.00 | 1 329 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 300.00 | 1 890.00 | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 340.00 | 147 585.00 | 13 961.00 | 1 325 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 212.00 | 681.00 | 496.00 | 3 212.00 |
7B Total provisions for depreciation | 3 212.00 | 681.00 | 496.00 | 3 212.00 |
7C Grand total | 3 212.00 | 681.00 | 496.00 | 3 212.00 |
UE of which provisions and reversals: - Operating | | 681.00 | 496.00 | |
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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 | 154 977.00 | 154 977.00 | | 154 977.00 |
8C Staff and Related Accounts | 105 885.00 | 105 885.00 | | 105 885.00 |
8D Social Security and Other Social Organizations | 136 526.00 | 136 526.00 | | 136 526.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 066.00 | 196 066.00 | | 196 066.00 |
UP Loans | 20 530.00 | | 20 530.00 | 20 530.00 |
UT Other financial assets | 77 737.00 | | 77 737.00 | 77 737.00 |
UX Other trade receivables | 15 433.00 | 15 433.00 | | 15 433.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 5 088.00 | 5 088.00 | | 5 088.00 |
VB VAT | 14 876.00 | 14 876.00 | | 14 876.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 200 572.00 | 98 083.00 | 102 489.00 | 200 572.00 |
VI Group and Associates | 139 332.00 | 139 332.00 | | 139 332.00 |
VK Loans repaid during the year | 94 067.00 | | | 94 067.00 |
VM Income taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 530.00 | 29 530.00 | | 29 530.00 |
VS Prepaid expenses | 18 492.00 | 18 492.00 | | 18 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 605.00 | 92 337.00 | 98 267.00 | 190 605.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 836.00 | 839 347.00 | 102 489.00 | 941 836.00 |
