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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 372 497.00 | 434 624.00 | 937 873.00 | 1 372 497.00 |
AR Technical installations, industrial equipment and tools | 62 660.00 | 30 775.00 | 31 885.00 | 62 660.00 |
AT Other tangible assets | 56 818.00 | 29 665.00 | 27 154.00 | 56 818.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 495 089.00 | 495 064.00 | 1 000 026.00 | 1 495 089.00 |
BT Goods | 6 512.00 | | 6 512.00 | 6 512.00 |
BX Customers and related accounts | 18 067.00 | | 18 067.00 | 18 067.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 98 630.00 | | 98 630.00 | 98 630.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 136 868.00 | | 136 868.00 | 136 868.00 |
CO Grand total (0 to V) | 1 631 958.00 | 495 063.00 | 1 136 894.00 | 1 631 958.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DB Share, merger, contribution premiums, etc. | 83 325.00 | 83 325.00 | | 83 325.00 |
DH Retained earnings | -22 450.00 | -55 453.00 | | -22 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 607.00 | 33 003.00 | | 141 607.00 |
DL TOTAL (I) | 469 142.00 | 327 535.00 | | 469 142.00 |
DQ Provisions for Expenses | 19 000.00 | 16 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 16 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 751.00 | 338 499.00 | | 282 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 231.00 | 408 277.00 | | 239 231.00 |
DW Advances and down payments received on current orders | 5 390.00 | 4 590.00 | | 5 390.00 |
DX Trade payables and related accounts | 50 940.00 | 59 351.00 | | 50 940.00 |
DY Tax and social security liabilities | 69 391.00 | 65 152.00 | | 69 391.00 |
EA Other liabilities | 1 051.00 | 284.00 | | 1 051.00 |
EC TOTAL (IV) | 648 754.00 | 876 152.00 | | 648 754.00 |
EE Grand total (I to V) | 1 136 894.00 | 1 219 687.00 | | 1 136 894.00 |
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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 | 802 919.00 | | 802 919.00 | 802 919.00 |
FG Production sold - services | 38 641.00 | | 38 641.00 | 38 641.00 |
FJ Net sales | 841 560.00 | | 841 560.00 | 841 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 841 574.00 | |
FS Purchases of goods (including customs duties) | | | 236 053.00 | |
FT Inventory change (goods) | | | 477.00 | |
FW Other purchases and external expenses | | | 119 232.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 263 903.00 | |
FZ Social Security Contributions | | | 49 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 760 584.00 | |
GG - OPERATING RESULT (I - II) | | | 80 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 911.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 88 951.00 | |
GU Total financial expenses (VI) | | | 12 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 320.00 | -8 227.00 | | 15 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 525.00 | 846 498.00 | | 930 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 918.00 | 813 495.00 | | 788 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 607.00 | 33 003.00 | | 141 607.00 |
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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 | 1 481 775.00 | | 13 314.00 | 1 481 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | | 1 495 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 660.00 | | 13 314.00 | 1 478 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 412 104.00 | 82 960.00 | | 412 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 104.00 | 82 960.00 | | 412 104.00 |
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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 | 50 940.00 | 50 940.00 | | 50 940.00 |
8C Staff and Related Accounts | 28 479.00 | 28 479.00 | | 28 479.00 |
8D Social Security and Other Social Organizations | 14 969.00 | 14 969.00 | | 14 969.00 |
8E Income Taxes | 15 776.00 | 15 776.00 | | 15 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 18 067.00 | 18 067.00 | | 18 067.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 282 751.00 | 57 506.00 | 216 005.00 | 282 751.00 |
VI Group and Associates | 239 231.00 | 239 231.00 | | 239 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 337.00 | 31 222.00 | 115.00 | 31 337.00 |
VW VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 363.00 | 418 118.00 | 216 005.00 | 643 363.00 |
