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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 | 13 826.00 | 13 125.00 | 701.00 | 13 826.00 |
AJ Other Intangible Assets | 34 180.00 | 34 180.00 | | 34 180.00 |
AN Land | 984 988.00 | 436 679.00 | 548 308.00 | 984 988.00 |
AP Buildings | 7 259 645.00 | 6 708 401.00 | 551 243.00 | 7 259 645.00 |
AR Technical installations, industrial equipment and tools | 901 569.00 | 861 521.00 | 40 047.00 | 901 569.00 |
AT Other tangible assets | 1 493 411.00 | 1 249 865.00 | 243 545.00 | 1 493 411.00 |
AV Fixed assets in progress | 27 347.00 | | 27 347.00 | 27 347.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 10 716 799.00 | 9 303 773.00 | 1 413 025.00 | 10 716 799.00 |
BL Raw materials, supplies | 102 503.00 | | 102 503.00 | 102 503.00 |
BT Goods | 893 802.00 | | 893 802.00 | 893 802.00 |
BX Customers and related accounts | 29 339.00 | | 29 339.00 | 29 339.00 |
BZ Other receivables | 84 239.00 | | 84 239.00 | 84 239.00 |
CF Cash and cash equivalents | 777 767.00 | | 777 767.00 | 777 767.00 |
CH Prepaid expenses | 37 670.00 | | 37 670.00 | 37 670.00 |
CJ TOTAL (II) | 1 925 322.00 | | 1 925 322.00 | 1 925 322.00 |
CO Grand total (0 to V) | 12 642 121.00 | 9 303 773.00 | 3 338 347.00 | 12 642 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 229 562.00 | | | 229 562.00 |
DH Retained earnings | 677 578.00 | | | 677 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 650.00 | | | 14 650.00 |
DL TOTAL (I) | 2 681 791.00 | | | 2 681 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | | | 1 607.00 |
DW Advances and down payments received on current orders | 269 798.00 | | | 269 798.00 |
DX Trade payables and related accounts | 80 422.00 | | | 80 422.00 |
DY Tax and social security liabilities | 304 727.00 | | | 304 727.00 |
EC TOTAL (IV) | 656 556.00 | | | 656 556.00 |
EE Grand total (I to V) | 3 338 347.00 | | | 3 338 347.00 |
EG Accrued income and payables due within one year | 386 757.00 | | | 386 757.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FD Production sold - goods | | 54.00 | 54.00 | |
FG Production sold - services | 4 143 373.00 | | 4 143 373.00 | 4 143 373.00 |
FJ Net sales | 4 143 614.00 | 54.00 | 4 143 668.00 | 4 143 614.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 355.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 4 195 267.00 | |
FS Purchases of goods (including customs duties) | | | 190 832.00 | |
FT Inventory change (goods) | | | 24 531.00 | |
FU Purchases of raw materials and other supplies | | | 650 991.00 | |
FV Inventory change (raw materials and supplies) | | | 1 596.00 | |
FW Other purchases and external expenses | | | 977 095.00 | |
FX Taxes, duties, and similar payments | | | 145 256.00 | |
FY Salaries and Wages | | | 1 364 981.00 | |
FZ Social Security Contributions | | | 405 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 238.00 | |
GE Other Expenses | | | 43 534.00 | |
GF Total Operating Expenses (II) | | | 4 177 336.00 | |
GG - OPERATING RESULT (I - II) | | | 17 930.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GS Negative differences of foreign exchange | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 355.00 | | | 48 355.00 |
A4 Equity method investments | 34 557.00 | | | 34 557.00 |
HK Income tax | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 847.00 | | | 4 195 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 196.00 | | | 4 181 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 650.00 | | | 14 650.00 |
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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 | 10 629 706.00 | | 87 093.00 | 10 629 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 10 716 799.00 | |
IO DECREASES Total including other intangible assets | | | 48 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 666 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 006.00 | | | 48 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 579 870.00 | | 87 093.00 | 10 579 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 8 930 535.00 | 373 238.00 | | 8 930 535.00 |
PE DEPRECIATION Total including other intangible assets | 47 305.00 | | | 47 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 883 230.00 | 373 238.00 | | 8 883 230.00 |
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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 | 80 423.00 | 80 423.00 | | 80 423.00 |
8D Social Security and Other Social Organizations | 304 727.00 | 304 727.00 | | 304 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 29 340.00 | 29 340.00 | | 29 340.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 239.00 | 84 239.00 | | 84 239.00 |
VS Prepaid expenses | 37 670.00 | 37 670.00 | | 37 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 079.00 | 151 249.00 | 1 830.00 | 153 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 758.00 | 386 758.00 | | 386 758.00 |
