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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 | 390.00 | 390.00 | | 390.00 |
AJ Other Intangible Assets | 773.00 | | 773.00 | 773.00 |
AP Buildings | 1 397 082.00 | 328 748.00 | 1 068 333.00 | 1 397 082.00 |
AR Technical installations, industrial equipment and tools | 528 102.00 | 321 361.00 | 206 741.00 | 528 102.00 |
AT Other tangible assets | 111 830.00 | 84 179.00 | 27 650.00 | 111 830.00 |
AV Fixed assets in progress | 856 423.00 | | 856 423.00 | 856 423.00 |
BJ TOTAL (I) | 2 894 601.00 | 734 679.00 | 2 159 922.00 | 2 894 601.00 |
BL Raw materials, supplies | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 22 396.00 | | 22 396.00 | 22 396.00 |
BZ Other receivables | 1 419 864.00 | | 1 419 864.00 | 1 419 864.00 |
CF Cash and cash equivalents | 99 242.00 | | 99 242.00 | 99 242.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 1 544 483.00 | | 1 544 483.00 | 1 544 483.00 |
CO Grand total (0 to V) | 4 439 085.00 | 734 679.00 | 3 704 406.00 | 4 439 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DH Retained earnings | 148 555.00 | 90 604.00 | | 148 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 009.00 | 1 123 951.00 | | 1 169 009.00 |
DL TOTAL (I) | 1 361 165.00 | 1 258 156.00 | | 1 361 165.00 |
DQ Provisions for Expenses | 407 374.00 | 380 807.00 | | 407 374.00 |
DR TOTAL (IV) | 407 374.00 | 380 807.00 | | 407 374.00 |
DU Loans and Debts from Credit Institutions (3) | 427 623.00 | 579 200.00 | | 427 623.00 |
DW Advances and down payments received on current orders | 124 914.00 | 140 785.00 | | 124 914.00 |
DX Trade payables and related accounts | 205 462.00 | 252 343.00 | | 205 462.00 |
DY Tax and social security liabilities | 119 300.00 | 154 982.00 | | 119 300.00 |
DZ Fixed asset liabilities and related accounts | 941 208.00 | | | 941 208.00 |
EA Other liabilities | 108 000.00 | 72 000.00 | | 108 000.00 |
EB Prepaid income (2) | 9 357.00 | 8 830.00 | | 9 357.00 |
EC TOTAL (IV) | 1 935 866.00 | 1 208 142.00 | | 1 935 866.00 |
EE Grand total (I to V) | 3 704 406.00 | 2 847 106.00 | | 3 704 406.00 |
EG Accrued income and payables due within one year | 1 662 330.00 | 760 713.00 | | 1 662 330.00 |
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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 | 4 212 847.00 | | 4 212 847.00 | 4 212 847.00 |
FJ Net sales | 4 212 847.00 | | 4 212 847.00 | 4 212 847.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 213 148.00 | |
FS Purchases of goods (including customs duties) | | | 81 661.00 | |
FT Inventory change (goods) | | | 775.00 | |
FW Other purchases and external expenses | | | 1 386 387.00 | |
FX Taxes, duties, and similar payments | | | 119 985.00 | |
FY Salaries and Wages | | | 388 193.00 | |
FZ Social Security Contributions | | | 121 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 700.00 | |
GE Other Expenses | | | 343 785.00 | |
GF Total Operating Expenses (II) | | | 2 584 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 006.00 | |
GK Income from other securities and fixed asset receivables | | | 22 257.00 | |
GP Total financial income (V) | | | 22 257.00 | |
GR Interest and similar expenses | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 407.00 | 32 077.00 | | 61 407.00 |
HD Total exceptional income (VII) | 61 407.00 | 32 077.00 | | 61 407.00 |
HG Exceptional depreciation and provisions | 27 100.00 | 31 437.00 | | 27 100.00 |
HH Total exceptional expenses (VIII) | 27 100.00 | 31 437.00 | | 27 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 307.00 | 640.00 | | 34 307.00 |
HK Income tax | 507 839.00 | 503 263.00 | | 507 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 814.00 | 4 198 784.00 | | 4 296 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 804.00 | 3 074 832.00 | | 3 127 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 009.00 | 1 123 951.00 | | 1 169 009.00 |
HQ References: Real Estate Leasing | 238 575.00 | 240 640.00 | | 238 575.00 |
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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 | 1 863 302.00 | | 1 269 799.00 | 1 863 302.00 |
I4 DECREASES Grand Total | | 238 500.00 | 2 894 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 500.00 | 2 893 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163.00 | | | 1 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 139.00 | | 1 269 799.00 | 1 862 139.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 856 424.00 | | | 856 424.00 |
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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 | 830 946.00 | 141 700.00 | 237 967.00 | 830 946.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 556.00 | 141 701.00 | 237 967.00 | 830 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 380 807.00 | 26 567.00 | | 380 807.00 |
7C Grand total | 380 807.00 | 26 567.00 | | 380 807.00 |
UJ - Exceptional | | 26 567.00 | | |
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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 | 205 462.00 | 205 462.00 | | 205 462.00 |
8C Staff and Related Accounts | 38 993.00 | 38 993.00 | | 38 993.00 |
8D Social Security and Other Social Organizations | 49 949.00 | 49 949.00 | | 49 949.00 |
8E Income Taxes | 27 733.00 | 27 733.00 | | 27 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 941 208.00 | 941 208.00 | | 941 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 914.00 | 232 914.00 | | 232 914.00 |
8L Deferred income | 9 357.00 | 9 357.00 | | 9 357.00 |
UX Other trade receivables | 22 397.00 | 22 397.00 | | 22 397.00 |
VB VAT | 284 583.00 | 284 583.00 | | 284 583.00 |
VC Group and associates | 1 134 988.00 | 1 134 988.00 | | 1 134 988.00 |
VH Loans with a maturity of more than one year at origin | 427 623.00 | 154 088.00 | 273 536.00 | 427 623.00 |
VK Loans repaid during the year | 151 577.00 | | | 151 577.00 |
VN Other taxes, similar payments | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 333.00 | 1 443 333.00 | | 1 443 333.00 |
