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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 | 6 640.00 | 6 616.00 | 24.00 | 6 640.00 |
AH Goodwill | 286 981.00 | | 286 981.00 | 286 981.00 |
AN Land | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 1 230 652.00 | 926 969.00 | 303 683.00 | 1 230 652.00 |
AR Technical installations, industrial equipment and tools | 101 307.00 | 96 322.00 | 4 985.00 | 101 307.00 |
AT Other tangible assets | 66 998.00 | 59 648.00 | 7 350.00 | 66 998.00 |
AV Fixed assets in progress | 24 923.00 | | 24 923.00 | 24 923.00 |
BJ TOTAL (I) | 1 931 194.00 | 1 089 554.00 | 841 640.00 | 1 931 194.00 |
BT Goods | 3 405.00 | | 3 405.00 | 3 405.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 42 116.00 | | 42 116.00 | 42 116.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 56 117.00 | | 56 117.00 | 56 117.00 |
CO Grand total (0 to V) | 1 987 311.00 | 1 089 554.00 | 897 757.00 | 1 987 311.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 748.00 | 164 278.00 | | 200 748.00 |
DL TOTAL (I) | 241 448.00 | 204 978.00 | | 241 448.00 |
DU Loans and Debts from Credit Institutions (3) | 538 321.00 | 573 640.00 | | 538 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 248.00 | 113 081.00 | | 59 248.00 |
DW Advances and down payments received on current orders | 26 718.00 | 26 556.00 | | 26 718.00 |
DX Trade payables and related accounts | 10 101.00 | 6 683.00 | | 10 101.00 |
DY Tax and social security liabilities | 21 922.00 | 28 030.00 | | 21 922.00 |
EC TOTAL (IV) | 656 309.00 | 747 989.00 | | 656 309.00 |
EE Grand total (I to V) | 897 757.00 | 952 966.00 | | 897 757.00 |
EG Accrued income and payables due within one year | 207 054.00 | 462 303.00 | | 207 054.00 |
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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 | | | 349 977.00 | |
FG Production sold - services | | | 540 737.00 | |
FJ Net sales | | | 890 714.00 | |
FN Capitalized production | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 901 348.00 | |
FS Purchases of goods (including customs duties) | | | 191 159.00 | |
FT Inventory change (goods) | | | 17 060.00 | |
FW Other purchases and external expenses | | | 123 818.00 | |
FX Taxes, duties, and similar payments | | | 12 619.00 | |
FY Salaries and Wages | | | 152 974.00 | |
FZ Social Security Contributions | | | 45 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 614.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 613 954.00 | |
GG - OPERATING RESULT (I - II) | | | 287 393.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 14 942.00 | |
GU Total financial expenses (VI) | | | 14 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 578.00 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HE Exceptional expenses on management operations | 107.00 | 147.00 | | 107.00 |
HG Exceptional depreciation and provisions | 572.00 | 5.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 679.00 | 152.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | 426.00 | | -679.00 |
HK Income tax | 71 186.00 | 54 235.00 | | 71 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 510.00 | 909 697.00 | | 901 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 761.00 | 745 419.00 | | 700 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 748.00 | 164 278.00 | | 200 748.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 293 621.00 | 293 621.00 | | 293 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | 2.00 | 265.00 | 263.00 |
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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 | 10 101.00 | 10 101.00 | | 10 101.00 |
8D Social Security and Other Social Organizations | 21 922.00 | 21 922.00 | | 21 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 248.00 | 59 248.00 | | 59 248.00 |
VH Loans with a maturity of more than one year at origin | 538 321.00 | 115 783.00 | 320 745.00 | 538 321.00 |
VJ Loans taken out during the year | 71 879.00 | | | 71 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
VS Prepaid expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 592.00 | 207 054.00 | 320 745.00 | 629 592.00 |
