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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 | 13 947.00 | 9 713.00 | 4 234.00 | 13 947.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 657 200.00 | | 657 200.00 | 657 200.00 |
AP Buildings | 3 825 654.00 | 1 567 618.00 | 2 258 035.00 | 3 825 654.00 |
AR Technical installations, industrial equipment and tools | 35 856.00 | 31 835.00 | 4 021.00 | 35 856.00 |
AT Other tangible assets | 114 388.00 | 81 039.00 | 33 349.00 | 114 388.00 |
AV Fixed assets in progress | 732 131.00 | | 732 131.00 | 732 131.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 513 492.00 | 1 690 205.00 | 5 823 287.00 | 7 513 492.00 |
BL Raw materials, supplies | 6 825.00 | | 6 825.00 | 6 825.00 |
BT Goods | 8 537.00 | | 8 537.00 | 8 537.00 |
BV Advances and down payments on orders | 14 270.00 | | 14 270.00 | 14 270.00 |
BX Customers and related accounts | 30 642.00 | | 30 642.00 | 30 642.00 |
BZ Other receivables | 26 003.00 | | 26 003.00 | 26 003.00 |
CF Cash and cash equivalents | 74 981.00 | | 74 981.00 | 74 981.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 162 717.00 | | 162 717.00 | 162 717.00 |
CO Grand total (0 to V) | 7 676 209.00 | 1 690 205.00 | 5 986 004.00 | 7 676 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 734 215.00 | | | 734 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 134.00 | | | 101 134.00 |
DL TOTAL (I) | 879 349.00 | | | 879 349.00 |
DU Loans and Debts from Credit Institutions (3) | 624 768.00 | | | 624 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170 732.00 | | | 4 170 732.00 |
DW Advances and down payments received on current orders | 16 186.00 | | | 16 186.00 |
DX Trade payables and related accounts | 169 602.00 | | | 169 602.00 |
DY Tax and social security liabilities | 43 671.00 | | | 43 671.00 |
DZ Fixed asset liabilities and related accounts | 32 013.00 | | | 32 013.00 |
EA Other liabilities | 49 683.00 | | | 49 683.00 |
EC TOTAL (IV) | 5 106 655.00 | | | 5 106 655.00 |
EE Grand total (I to V) | 5 986 004.00 | | | 5 986 004.00 |
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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 | 1 419 390.00 | | 1 419 390.00 | 1 419 390.00 |
FJ Net sales | 1 419 390.00 | | 1 419 390.00 | 1 419 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 17 293.00 | |
FR Total operating income (I) | | | 1 436 864.00 | |
FT Inventory change (goods) | | | -7 540.00 | |
FU Purchases of raw materials and other supplies | | | 47 323.00 | |
FV Inventory change (raw materials and supplies) | | | -705.00 | |
FW Other purchases and external expenses | | | 696 613.00 | |
FX Taxes, duties, and similar payments | | | 20 020.00 | |
FY Salaries and Wages | | | 216 632.00 | |
FZ Social Security Contributions | | | 58 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 452.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 1 245 260.00 | |
GG - OPERATING RESULT (I - II) | | | 191 603.00 | |
GR Interest and similar expenses | | | 58 023.00 | |
GU Total financial expenses (VI) | | | 58 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
A4 Equity method investments | 1 166.00 | | | 1 166.00 |
HK Income tax | 32 447.00 | | | 32 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 864.00 | | | 1 436 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 730.00 | | | 1 335 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 134.00 | | | 101 134.00 |
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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 | 1 477 752.00 | 212 452.00 | | 1 477 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 397.00 | 1 316.00 | | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 355.00 | 211 137.00 | | 1 469 355.00 |
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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 | 4 170 732.00 | 4 170 732.00 | | 4 170 732.00 |
8B Suppliers and Related Accounts | 169 602.00 | 169 602.00 | | 169 602.00 |
8D Social Security and Other Social Organizations | 43 671.00 | 43 671.00 | | 43 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 013.00 | 32 013.00 | | 32 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 683.00 | 49 683.00 | | 49 683.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 624 768.00 | 174 699.00 | 450 069.00 | 624 768.00 |
VS Prepaid expenses | 58 103.00 | 58 103.00 | | 58 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 134.00 | 58 103.00 | 30.00 | 58 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 469.00 | 4 640 400.00 | 450 069.00 | 5 090 469.00 |
