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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 | 26 699.00 | 12 264.00 | 14 435.00 | 26 699.00 |
AP Buildings | 1 985 102.00 | 1 308 234.00 | 676 869.00 | 1 985 102.00 |
AR Technical installations, industrial equipment and tools | 679 795.00 | 346 436.00 | 333 358.00 | 679 795.00 |
AT Other tangible assets | 1 253 000.00 | 933 301.00 | 319 699.00 | 1 253 000.00 |
BH Other financial assets | 1 457 437.00 | | 1 457 437.00 | 1 457 437.00 |
BJ TOTAL (I) | 5 402 032.00 | 2 600 234.00 | 2 801 798.00 | 5 402 032.00 |
BL Raw materials, supplies | 17 356.00 | | 17 356.00 | 17 356.00 |
BT Goods | 27 131.00 | | 27 131.00 | 27 131.00 |
BX Customers and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
BZ Other receivables | 157 912.00 | | 157 912.00 | 157 912.00 |
CF Cash and cash equivalents | 78 160.00 | | 78 160.00 | 78 160.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 304 312.00 | | 304 312.00 | 304 312.00 |
CO Grand total (0 to V) | 5 706 344.00 | 2 600 234.00 | 3 106 110.00 | 5 706 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 2 730.00 | 2 730.00 | | 2 730.00 |
DG Other reserves | 51 867.00 | 51 867.00 | | 51 867.00 |
DH Retained earnings | -102 186.00 | -196 241.00 | | -102 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 967.00 | 94 055.00 | | 152 967.00 |
DL TOTAL (I) | 1 055 378.00 | 902 411.00 | | 1 055 378.00 |
DU Loans and Debts from Credit Institutions (3) | 179 210.00 | 169 035.00 | | 179 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 218.00 | 1 607 915.00 | | 1 422 218.00 |
DW Advances and down payments received on current orders | 5 708.00 | 483.00 | | 5 708.00 |
DX Trade payables and related accounts | 195 478.00 | 235 573.00 | | 195 478.00 |
DY Tax and social security liabilities | 177 569.00 | 176 181.00 | | 177 569.00 |
DZ Fixed asset liabilities and related accounts | 70 400.00 | | | 70 400.00 |
EA Other liabilities | 150.00 | 3 600.00 | | 150.00 |
EC TOTAL (IV) | 2 050 732.00 | 2 192 787.00 | | 2 050 732.00 |
EE Grand total (I to V) | 3 106 110.00 | 3 095 198.00 | | 3 106 110.00 |
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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 | | | 1 283 173.00 | |
FD Production sold - goods | | | 1 789 474.00 | |
FJ Net sales | | | 3 072 647.00 | |
FQ Other income | | | 23 542.00 | |
FR Total operating income (I) | | | 3 096 189.00 | |
FS Purchases of goods (including customs duties) | | | 347 958.00 | |
FT Inventory change (goods) | | | 5 716.00 | |
FV Inventory change (raw materials and supplies) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 1 207 443.00 | |
FX Taxes, duties, and similar payments | | | 88 248.00 | |
FY Salaries and Wages | | | 735 404.00 | |
FZ Social Security Contributions | | | 228 777.00 | |
GB Operating Expenses - Provisions | | | 263 581.00 | |
GE Other Expenses | | | 16 898.00 | |
GF Total Operating Expenses (II) | | | 2 896 364.00 | |
GG - OPERATING RESULT (I - II) | | | 199 824.00 | |
GU Total financial expenses (VI) | | | 30 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 768.00 | 35 123.00 | | 50 768.00 |
HH Total exceptional expenses (VIII) | 7 148.00 | 16 918.00 | | 7 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 620.00 | 18 204.00 | | 43 620.00 |
HK Income tax | 59 487.00 | 21 738.00 | | 59 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 957.00 | 2 971 038.00 | | 3 146 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 990.00 | 2 876 983.00 | | 2 993 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 967.00 | 94 055.00 | | 152 967.00 |
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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 | 5 229 571.00 | | 175 727.00 | 5 229 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 266.00 | 1 457 437.00 | |
I4 DECREASES Grand Total | | 3 266.00 | 5 402 032.00 | |
IO DECREASES Total including other intangible assets | | | 26 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 917 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 699.00 | | | 26 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744 920.00 | | 172 977.00 | 3 744 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 953.00 | | 2 750.00 | 1 457 953.00 |
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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 | 2 336 653.00 | 263 581.00 | | 2 336 653.00 |
PE DEPRECIATION Total including other intangible assets | 12 264.00 | | | 12 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 390.00 | 263 581.00 | | 2 324 390.00 |
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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 | 195 478.00 | 195 478.00 | | 195 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 400.00 | 70 400.00 | | 70 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 473.00 | 1 410 473.00 | | 1 410 473.00 |
UT Other financial assets | 1 457 437.00 | | 1 457 437.00 | 1 457 437.00 |
UX Other trade receivables | 17 600.00 | 17 600.00 | | 17 600.00 |
VH Loans with a maturity of more than one year at origin | 179 210.00 | 179 210.00 | | 179 210.00 |
VI Group and Associates | 11 895.00 | 11 895.00 | | 11 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 569.00 | 177 569.00 | | 177 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 912.00 | 157 912.00 | | 157 912.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 102.00 | 181 665.00 | 1 457 437.00 | 1 639 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 024.00 | 2 045 024.00 | | 2 045 024.00 |
