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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | | 5 800.00 |
AN Land | 343 526.00 | 86 159.00 | 257 367.00 | 343 526.00 |
AP Buildings | 188 146.00 | 31 059.00 | 157 087.00 | 188 146.00 |
AR Technical installations, industrial equipment and tools | 567 417.00 | 314 652.00 | 252 765.00 | 567 417.00 |
AT Other tangible assets | 502 397.00 | 282 475.00 | 219 922.00 | 502 397.00 |
AX Advances and down payments | 41 147.00 | | 41 147.00 | 41 147.00 |
BD Other fixed assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 1 652 688.00 | 720 145.00 | 932 542.00 | 1 652 688.00 |
BL Raw materials, supplies | 13 338.00 | | 13 338.00 | 13 338.00 |
BP Services in progress | 227 398.00 | | 227 398.00 | 227 398.00 |
BT Goods | 739 492.00 | | 739 492.00 | 739 492.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 629 064.00 | | 629 064.00 | 629 064.00 |
CF Cash and cash equivalents | 32 700.00 | | 32 700.00 | 32 700.00 |
CH Prepaid expenses | 43 393.00 | | 43 393.00 | 43 393.00 |
CJ TOTAL (II) | 1 685 484.00 | | 1 685 484.00 | 1 685 484.00 |
CO Grand total (0 to V) | 3 338 172.00 | 720 145.00 | 2 618 026.00 | 3 338 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 35 237.00 | 35 237.00 | | 35 237.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 1 054 323.00 | 911 392.00 | | 1 054 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 840.00 | 142 931.00 | | 295 840.00 |
DJ Investment subsidies | 280 262.00 | 281 155.00 | | 280 262.00 |
DL TOTAL (I) | 1 678 422.00 | 1 383 475.00 | | 1 678 422.00 |
DU Loans and Debts from Credit Institutions (3) | 577 212.00 | 395 685.00 | | 577 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 235.00 | 10 012.00 | | 52 235.00 |
DX Trade payables and related accounts | 274 428.00 | 31 488.00 | | 274 428.00 |
DY Tax and social security liabilities | 35 728.00 | 23 732.00 | | 35 728.00 |
DZ Fixed asset liabilities and related accounts | | 26 676.00 | | |
EA Other liabilities | | 16 954.00 | | |
EC TOTAL (IV) | 939 604.00 | 504 547.00 | | 939 604.00 |
EE Grand total (I to V) | 2 618 026.00 | 1 888 022.00 | | 2 618 026.00 |
EI Including equity loans | 52 235.00 | | | 52 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 990 391.00 | |
FJ Net sales | | | 990 391.00 | |
FM Inventory production | | | 81 197.00 | |
FO Operating subsidies | | | 40 523.00 | |
FQ Other income | | | 281 466.00 | |
FR Total operating income (I) | | | 1 393 577.00 | |
FS Purchases of goods (including customs duties) | | | 209 116.00 | |
FT Inventory change (goods) | | | 909.00 | |
FW Other purchases and external expenses | | | 550 663.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 106 487.00 | |
FZ Social Security Contributions | | | 18 778.00 | |
GB Operating Expenses - Provisions | | | 110 883.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 007 727.00 | |
GG - OPERATING RESULT (I - II) | | | 385 850.00 | |
GP Total financial income (V) | | | 264.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 892.00 | 22 482.00 | | 20 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 892.00 | 22 482.00 | | 20 892.00 |
HK Income tax | 104 310.00 | 44 749.00 | | 104 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 733.00 | 1 078 343.00 | | 1 414 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 894.00 | 935 412.00 | | 1 118 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 840.00 | 142 931.00 | | 295 840.00 |
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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 | 1 439 560.00 | 228 528.00 | 15 400.00 | 1 439 560.00 |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 531.00 | 228 502.00 | 15 400.00 | 1 429 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | 26.00 | | 3 029.00 |
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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 | 613 262.00 | 110 883.00 | 4 000.00 | 613 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 462.00 | 110 883.00 | 4 000.00 | 607 462.00 |
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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 | 274 428.00 | 274 428.00 | | 274 428.00 |
8D Social Security and Other Social Organizations | 35 728.00 | 35 728.00 | | 35 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 235.00 | 52 235.00 | | 52 235.00 |
UX Other trade receivables | 149 669.00 | 149 669.00 | | 149 669.00 |
VG Loans with a maturity of up to one year at origin | 25 102.00 | 25 102.00 | | 25 102.00 |
VH Loans with a maturity of more than one year at origin | 552 111.00 | 103 104.00 | 306 414.00 | 552 111.00 |
VJ Loans taken out during the year | 170 670.00 | | | 170 670.00 |
VK Loans repaid during the year | 4 255.00 | | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 395.00 | 479 395.00 | | 479 395.00 |
VS Prepaid expenses | 43 393.00 | 43 393.00 | | 43 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 457.00 | 672 457.00 | | 672 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 604.00 | 490 597.00 | 306 414.00 | 939 604.00 |
