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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AN Land | 4 680.00 | | 4 680.00 | 4 680.00 |
AP Buildings | 1 616 628.00 | 711 871.00 | 904 757.00 | 1 616 628.00 |
AR Technical installations, industrial equipment and tools | 223 726.00 | 197 667.00 | 26 059.00 | 223 726.00 |
AT Other tangible assets | 228 795.00 | 114 367.00 | 114 428.00 | 228 795.00 |
AX Advances and down payments | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 2 386 260.00 | 1 029 365.00 | 1 356 896.00 | 2 386 260.00 |
BL Raw materials, supplies | 25 110.00 | | 25 110.00 | 25 110.00 |
BV Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 6 254.00 | | 6 254.00 | 6 254.00 |
BZ Other receivables | 215 910.00 | | 215 910.00 | 215 910.00 |
CD Marketable securities | 11 381.00 | | 11 381.00 | 11 381.00 |
CF Cash and cash equivalents | 91 780.00 | | 91 780.00 | 91 780.00 |
CH Prepaid expenses | 35 960.00 | | 35 960.00 | 35 960.00 |
CJ TOTAL (II) | 389 359.00 | | 389 359.00 | 389 359.00 |
CO Grand total (0 to V) | 2 775 619.00 | 1 029 365.00 | 1 746 255.00 | 2 775 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 224.00 | 336 224.00 | | 336 224.00 |
DB Share, merger, contribution premiums, etc. | 89 900.00 | 89 900.00 | | 89 900.00 |
DD Legal reserve (1) | 34 542.00 | 30 490.00 | | 34 542.00 |
DE Statutory or contractual reserves | 24 101.00 | 95 319.00 | | 24 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 267.00 | 81 038.00 | | 237 267.00 |
DL TOTAL (I) | 722 034.00 | 632 971.00 | | 722 034.00 |
DU Loans and Debts from Credit Institutions (3) | 793 230.00 | 590 861.00 | | 793 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286 875.00 | | |
DW Advances and down payments received on current orders | 60 630.00 | 95 562.00 | | 60 630.00 |
DX Trade payables and related accounts | 81 031.00 | 76 995.00 | | 81 031.00 |
DY Tax and social security liabilities | 86 451.00 | 92 843.00 | | 86 451.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | 450.00 | | 2 880.00 |
EC TOTAL (IV) | 1 024 221.00 | 1 143 587.00 | | 1 024 221.00 |
EE Grand total (I to V) | 1 746 255.00 | 1 776 558.00 | | 1 746 255.00 |
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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 | 1 888 811.00 | 16 044.00 | 1 904 855.00 | 1 888 811.00 |
FJ Net sales | 1 888 811.00 | 16 044.00 | 1 904 855.00 | 1 888 811.00 |
FN Capitalized production | | | 8 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 916 501.00 | |
FU Purchases of raw materials and other supplies | | | 197 086.00 | |
FV Inventory change (raw materials and supplies) | | | -3 723.00 | |
FW Other purchases and external expenses | | | 479 828.00 | |
FX Taxes, duties, and similar payments | | | 21 552.00 | |
FY Salaries and Wages | | | 597 804.00 | |
FZ Social Security Contributions | | | 153 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 672.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 1 656 107.00 | |
GG - OPERATING RESULT (I - II) | | | 260 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 23 577.00 | |
GU Total financial expenses (VI) | | | 23 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 1 002.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 1 002.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 711.00 | 7 614.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 569.00 | 4 431.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 12 045.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -11 043.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 231.00 | 1 837 483.00 | | 1 918 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 964.00 | 1 756 445.00 | | 1 680 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 267.00 | 81 038.00 | | 237 267.00 |
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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 | 2 386 245.00 | | 19 476.00 | 2 386 245.00 |
I4 DECREASES Grand Total | | 19 460.00 | 2 386 260.00 | |
IO DECREASES Total including other intangible assets | | | 302 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 460.00 | 2 083 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 736.00 | | | 302 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 509.00 | | 19 476.00 | 2 083 509.00 |
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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 | 841 583.00 | 206 672.00 | 18 891.00 | 841 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 858.00 | 1 602.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 725.00 | 205 070.00 | 18 891.00 | 837 725.00 |
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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 | 81 031.00 | 81 031.00 | | 81 031.00 |
8C Staff and Related Accounts | 44 240.00 | 44 240.00 | | 44 240.00 |
8D Social Security and Other Social Organizations | 29 890.00 | 29 890.00 | | 29 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 6 254.00 | 6 254.00 | | 6 254.00 |
UY Staff and related accounts | 963.00 | 963.00 | | 963.00 |
VB VAT | 10 706.00 | 10 706.00 | | 10 706.00 |
VC Group and associates | 201 694.00 | 201 694.00 | | 201 694.00 |
VH Loans with a maturity of more than one year at origin | 793 230.00 | 81 516.00 | 329 291.00 | 793 230.00 |
VJ Loans taken out during the year | 837 746.00 | | | 837 746.00 |
VK Loans repaid during the year | 625 421.00 | | | 625 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 35 960.00 | 35 960.00 | | 35 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 124.00 | 258 124.00 | | 258 124.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 591.00 | 251 877.00 | 329 291.00 | 963 591.00 |
