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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 | 19 480.00 | 17 924.00 | 1 557.00 | 19 480.00 |
AN Land | 28 575.00 | 2 335.00 | 26 240.00 | 28 575.00 |
AR Technical installations, industrial equipment and tools | 276 449.00 | 239 687.00 | 36 763.00 | 276 449.00 |
AT Other tangible assets | 1 919 095.00 | 1 765 621.00 | 153 475.00 | 1 919 095.00 |
AX Advances and down payments | 57 101.00 | | 57 101.00 | 57 101.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 2 305 261.00 | 2 025 566.00 | 279 695.00 | 2 305 261.00 |
BT Goods | 308 786.00 | | 308 786.00 | 308 786.00 |
BV Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 18 731.00 | | 18 731.00 | 18 731.00 |
BZ Other receivables | 379 560.00 | | 379 560.00 | 379 560.00 |
CF Cash and cash equivalents | 426 198.00 | | 426 198.00 | 426 198.00 |
CH Prepaid expenses | 31 806.00 | | 31 806.00 | 31 806.00 |
CJ TOTAL (II) | 1 167 688.00 | | 1 167 688.00 | 1 167 688.00 |
CO Grand total (0 to V) | 3 472 949.00 | 2 025 566.00 | 1 447 383.00 | 3 472 949.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 374 422.00 | 298.00 | | 374 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 721.00 | 374 124.00 | | 354 721.00 |
DL TOTAL (I) | 894 143.00 | 539 422.00 | | 894 143.00 |
DU Loans and Debts from Credit Institutions (3) | 101 931.00 | | | 101 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 390.00 | | |
DW Advances and down payments received on current orders | 252 282.00 | 184 430.00 | | 252 282.00 |
DX Trade payables and related accounts | 75 038.00 | 96 305.00 | | 75 038.00 |
DY Tax and social security liabilities | 121 040.00 | 107 251.00 | | 121 040.00 |
EA Other liabilities | 2 950.00 | 2 477.00 | | 2 950.00 |
EC TOTAL (IV) | 553 241.00 | 596 852.00 | | 553 241.00 |
EE Grand total (I to V) | 1 447 383.00 | 1 136 274.00 | | 1 447 383.00 |
EG Accrued income and payables due within one year | 484 683.00 | 574 892.00 | | 484 683.00 |
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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 | 2 106 820.00 | | 2 106 820.00 | 2 106 820.00 |
FG Production sold - services | 684 581.00 | | 684 581.00 | 684 581.00 |
FJ Net sales | 2 791 401.00 | | 2 791 401.00 | 2 791 401.00 |
FN Capitalized production | | | 12 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 525.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 2 817 040.00 | |
FS Purchases of goods (including customs duties) | | | 672 182.00 | |
FT Inventory change (goods) | | | -100 768.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 731 981.00 | |
FX Taxes, duties, and similar payments | | | 44 865.00 | |
FY Salaries and Wages | | | 852 529.00 | |
FZ Social Security Contributions | | | 218 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 648.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 2 466 771.00 | |
GG - OPERATING RESULT (I - II) | | | 350 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 525.00 | 18 452.00 | | 10 525.00 |
A4 Equity method investments | 1 211.00 | 856.00 | | 1 211.00 |
HA Exceptional income from management transactions | 5 219.00 | 8 288.00 | | 5 219.00 |
HD Total exceptional income (VII) | 5 219.00 | 8 288.00 | | 5 219.00 |
HE Exceptional expenses on management operations | 3 128.00 | 7 190.00 | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | 7 190.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | 1 098.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 798.00 | 2 562 800.00 | | 2 824 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 077.00 | 2 188 676.00 | | 2 470 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 721.00 | 374 124.00 | | 354 721.00 |
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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 | 2 154 806.00 | | 187 609.00 | 2 154 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | 37 154.00 | | 2 305 261.00 | 37 154.00 |
IO DECREASES Total including other intangible assets | | | 19 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 154.00 | | 2 281 221.00 | 37 154.00 |
KD ACQUISITIONS Total including other intangible assets | 19 480.00 | | | 19 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 765.00 | | 187 609.00 | 2 130 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 1 979 918.00 | 45 648.00 | | 1 979 918.00 |
PE DEPRECIATION Total including other intangible assets | 15 954.00 | 1 970.00 | | 15 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 964.00 | 43 678.00 | | 1 963 964.00 |
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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 | 75 038.00 | 75 038.00 | | 75 038.00 |
8C Staff and Related Accounts | 37 316.00 | 37 316.00 | | 37 316.00 |
8D Social Security and Other Social Organizations | 65 007.00 | 65 007.00 | | 65 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 18 731.00 | 18 731.00 | | 18 731.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
VB VAT | 14 824.00 | 14 824.00 | | 14 824.00 |
VC Group and associates | 339 872.00 | 339 872.00 | | 339 872.00 |
VH Loans with a maturity of more than one year at origin | 101 931.00 | 33 373.00 | 68 558.00 | 101 931.00 |
VJ Loans taken out during the year | 105 403.00 | | | 105 403.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 108.00 | 18 108.00 | | 18 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 060.00 | 15 060.00 | | 15 060.00 |
VS Prepaid expenses | 31 806.00 | 31 806.00 | | 31 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 656.00 | 432 446.00 | 2 210.00 | 434 656.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 958.00 | 232 400.00 | 68 558.00 | 300 958.00 |
