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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 408 577.00 | 60 008.00 | 348 569.00 | 408 577.00 |
AP Buildings | 29 753.00 | 6 276.00 | 23 477.00 | 29 753.00 |
AR Technical installations, industrial equipment and tools | 422 037.00 | 179 145.00 | 242 893.00 | 422 037.00 |
AT Other tangible assets | 1 673.00 | 855.00 | 817.00 | 1 673.00 |
AV Fixed assets in progress | 32 737.00 | | 32 737.00 | 32 737.00 |
BJ TOTAL (I) | 907 277.00 | 246 284.00 | 660 993.00 | 907 277.00 |
BL Raw materials, supplies | 51 023.00 | | 51 023.00 | 51 023.00 |
BT Goods | 99 230.00 | 5 236.00 | 93 994.00 | 99 230.00 |
BX Customers and related accounts | 32 293.00 | 2 747.00 | 29 546.00 | 32 293.00 |
BZ Other receivables | 636 635.00 | | 636 635.00 | 636 635.00 |
CF Cash and cash equivalents | 42 445.00 | | 42 445.00 | 42 445.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 876 574.00 | 7 984.00 | 868 590.00 | 876 574.00 |
CO Grand total (0 to V) | 1 783 851.00 | 254 268.00 | 1 529 583.00 | 1 783 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 147 225.00 | 226 546.00 | | 147 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 189.00 | 60 679.00 | | 61 189.00 |
DL TOTAL (I) | 235 914.00 | 314 725.00 | | 235 914.00 |
DP Provisions for Risks | | 3 800.00 | | |
DR TOTAL (IV) | | 3 800.00 | | |
DW Advances and down payments received on current orders | 5 064.00 | 11 554.00 | | 5 064.00 |
DX Trade payables and related accounts | 405 267.00 | 483 320.00 | | 405 267.00 |
DY Tax and social security liabilities | 143 921.00 | 166 925.00 | | 143 921.00 |
DZ Fixed asset liabilities and related accounts | 19 236.00 | 43 520.00 | | 19 236.00 |
EA Other liabilities | 449 253.00 | 347 770.00 | | 449 253.00 |
EB Prepaid income (2) | 270 928.00 | 285 348.00 | | 270 928.00 |
EC TOTAL (IV) | 1 293 669.00 | 1 338 435.00 | | 1 293 669.00 |
EE Grand total (I to V) | 1 529 583.00 | 1 656 960.00 | | 1 529 583.00 |
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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 | 166 272.00 | | 166 272.00 | 166 272.00 |
FG Production sold - services | 1 771 928.00 | | 1 771 928.00 | 1 771 928.00 |
FJ Net sales | 1 938 200.00 | | 1 938 200.00 | 1 938 200.00 |
FN Capitalized production | | | 4 738.00 | |
FO Operating subsidies | | | -3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 464.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 961 650.00 | |
FS Purchases of goods (including customs duties) | | | 151 777.00 | |
FT Inventory change (goods) | | | 43 632.00 | |
FU Purchases of raw materials and other supplies | | | 201 813.00 | |
FV Inventory change (raw materials and supplies) | | | 7 578.00 | |
FW Other purchases and external expenses | | | 635 031.00 | |
FX Taxes, duties, and similar payments | | | 53 357.00 | |
FY Salaries and Wages | | | 547 145.00 | |
FZ Social Security Contributions | | | 139 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 696.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 1 896 925.00 | |
GG - OPERATING RESULT (I - II) | | | 64 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -2 700.00 | -26 774.00 | | -2 700.00 |
HD Total exceptional income (VII) | -2 700.00 | -26 774.00 | | -2 700.00 |
HE Exceptional expenses on management operations | 280.00 | 3 109.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 6 909.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | -33 683.00 | | -3 280.00 |
HJ Employee participation in company results | 5 678.00 | 17 014.00 | | 5 678.00 |
HK Income tax | -8 032.00 | 32 948.00 | | -8 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 200.00 | 2 109 776.00 | | 1 959 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 011.00 | 2 049 097.00 | | 1 898 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 189.00 | 60 679.00 | | 61 189.00 |
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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 | 815 337.00 | | 91 940.00 | 815 337.00 |
I4 DECREASES Grand Total | | | 907 277.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 837.00 | | 91 940.00 | 802 837.00 |
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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 | 139 275.00 | 107 009.00 | | 139 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 275.00 | 107 009.00 | | 139 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
6N Inventories and work in progress | 4 514.00 | 5 236.00 | 4 514.00 | 4 514.00 |
6T Receivables | 3 295.00 | 2 459.00 | 3 007.00 | 3 295.00 |
7B Total provisions for depreciation | 7 809.00 | 7 696.00 | 7 521.00 | 7 809.00 |
7C Grand total | 11 609.00 | 7 696.00 | 11 321.00 | 11 609.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 696.00 | 7 521.00 | |
UJ - Exceptional | | | 3 800.00 | |
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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 | 405 267.00 | 405 267.00 | | 405 267.00 |
8C Staff and Related Accounts | 64 757.00 | 64 757.00 | | 64 757.00 |
8D Social Security and Other Social Organizations | 47 891.00 | 47 891.00 | | 47 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 236.00 | 19 236.00 | | 19 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
8L Deferred income | 270 928.00 | 270 928.00 | | 270 928.00 |
UX Other trade receivables | 26 932.00 | 26 932.00 | | 26 932.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 5 361.00 | 5 361.00 | | 5 361.00 |
VB VAT | 100 015.00 | 100 015.00 | | 100 015.00 |
VC Group and associates | 517 035.00 | 517 035.00 | | 517 035.00 |
VI Group and Associates | 444 121.00 | 444 121.00 | | 444 121.00 |
VN Other taxes, similar payments | 5 023.00 | 5 023.00 | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
VS Prepaid expenses | 14 947.00 | 14 947.00 | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 876.00 | 683 876.00 | | 683 876.00 |
VW VAT | 28 521.00 | 28 521.00 | | 28 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 606.00 | 1 288 606.00 | | 1 288 606.00 |
