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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 | 19 246.00 | 18 214.00 | 1 032.00 | 19 246.00 |
AN Land | 290 245.00 | 118 602.00 | 171 644.00 | 290 245.00 |
AP Buildings | 551 555.00 | 490 536.00 | 61 019.00 | 551 555.00 |
AR Technical installations, industrial equipment and tools | 978 038.00 | 549 541.00 | 428 496.00 | 978 038.00 |
AT Other tangible assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BH Other financial assets | 160 307.00 | | 160 307.00 | 160 307.00 |
BJ TOTAL (I) | 2 009 889.00 | 1 176 893.00 | 832 996.00 | 2 009 889.00 |
BL Raw materials, supplies | 4 326.00 | | 4 326.00 | 4 326.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 117 417.00 | | 117 417.00 | 117 417.00 |
BZ Other receivables | 227 658.00 | | 227 658.00 | 227 658.00 |
CF Cash and cash equivalents | 138 135.00 | | 138 135.00 | 138 135.00 |
CH Prepaid expenses | 12 048.00 | | 12 048.00 | 12 048.00 |
CJ TOTAL (II) | 500 584.00 | | 500 584.00 | 500 584.00 |
CO Grand total (0 to V) | 2 510 472.00 | 1 176 893.00 | 1 333 579.00 | 2 510 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 213.00 | 94 572.00 | | 81 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 567.00 | 475 212.00 | | 287 567.00 |
DL TOTAL (I) | 385 280.00 | 586 284.00 | | 385 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 853.00 | 484 395.00 | | 252 853.00 |
DX Trade payables and related accounts | 180 353.00 | 280 998.00 | | 180 353.00 |
DY Tax and social security liabilities | 394 451.00 | 444 818.00 | | 394 451.00 |
DZ Fixed asset liabilities and related accounts | 17 518.00 | 43 818.00 | | 17 518.00 |
EA Other liabilities | 103 124.00 | 64 174.00 | | 103 124.00 |
EC TOTAL (IV) | 948 300.00 | 1 318 203.00 | | 948 300.00 |
EE Grand total (I to V) | 1 333 579.00 | 1 904 487.00 | | 1 333 579.00 |
EI Including equity loans | 252 853.00 | | | 252 853.00 |
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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 | 4 314 555.00 | | 4 314 555.00 | 4 314 555.00 |
FJ Net sales | 4 314 555.00 | | 4 314 555.00 | 4 314 555.00 |
FO Operating subsidies | | | 27 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 701.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 396 523.00 | |
FU Purchases of raw materials and other supplies | | | 234 348.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 1 410 631.00 | |
FX Taxes, duties, and similar payments | | | 156 628.00 | |
FY Salaries and Wages | | | 1 511 567.00 | |
FZ Social Security Contributions | | | 478 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 981.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 3 936 886.00 | |
GG - OPERATING RESULT (I - II) | | | 459 638.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 924.00 | 2 060.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 2 060.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -2 060.00 | | -1 160.00 |
HJ Employee participation in company results | 69 468.00 | 100 509.00 | | 69 468.00 |
HK Income tax | 100 914.00 | 88 508.00 | | 100 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 523.00 | 4 510 749.00 | | 4 396 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 956.00 | 4 035 538.00 | | 4 108 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 567.00 | 475 212.00 | | 287 567.00 |
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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 | 2 026 424.00 | | 233 960.00 | 2 026 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 135.00 | 160 307.00 | |
I4 DECREASES Grand Total | | 250 498.00 | 2 009 889.00 | |
IO DECREASES Total including other intangible assets | | | 19 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 363.00 | 1 849 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 066.00 | | 1 179.00 | 18 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 500.00 | | 227 443.00 | 1 760 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 924.00 | | 6 517.00 | 265 924.00 |
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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 | 1 033 487.00 | 143 981.00 | 576.00 | 1 033 487.00 |
PE DEPRECIATION Total including other intangible assets | 17 825.00 | 389.00 | | 17 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 662.00 | 143 592.00 | 576.00 | 1 015 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 575.00 | 252 575.00 | | 252 575.00 |
8B Suppliers and Related Accounts | 180 353.00 | 180 353.00 | | 180 353.00 |
8C Staff and Related Accounts | 172 228.00 | 172 228.00 | | 172 228.00 |
8D Social Security and Other Social Organizations | 137 238.00 | 137 238.00 | | 137 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 518.00 | 17 518.00 | | 17 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 124.00 | 103 124.00 | | 103 124.00 |
UT Other financial assets | 160 307.00 | | 160 307.00 | 160 307.00 |
UX Other trade receivables | 117 417.00 | 117 417.00 | | 117 417.00 |
UY Staff and related accounts | 13 009.00 | 13 009.00 | | 13 009.00 |
VC Group and associates | 111 343.00 | 111 343.00 | | 111 343.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VN Other taxes, similar payments | 97 237.00 | 97 237.00 | | 97 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 413.00 | 63 413.00 | | 63 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
VS Prepaid expenses | 12 048.00 | 12 048.00 | | 12 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 430.00 | 357 123.00 | 160 307.00 | 517 430.00 |
VW VAT | 21 572.00 | 21 572.00 | | 21 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 299.00 | 948 299.00 | | 948 299.00 |
