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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AN Land | 305 351.00 | 298 663.00 | 6 688.00 | 305 351.00 |
AP Buildings | 1 941 789.00 | 1 381 322.00 | 560 467.00 | 1 941 789.00 |
AR Technical installations, industrial equipment and tools | 574 111.00 | 356 911.00 | 217 200.00 | 574 111.00 |
AT Other tangible assets | 303 185.00 | 249 715.00 | 53 470.00 | 303 185.00 |
AV Fixed assets in progress | 17 876.00 | | 17 876.00 | 17 876.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
BJ TOTAL (I) | 3 195 707.00 | 2 290 091.00 | 905 616.00 | 3 195 707.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BV Advances and down payments on orders | 6 828.00 | | 6 828.00 | 6 828.00 |
BX Customers and related accounts | 184 370.00 | 613.00 | 183 757.00 | 184 370.00 |
BZ Other receivables | 46 047.00 | | 46 047.00 | 46 047.00 |
CF Cash and cash equivalents | 227 450.00 | | 227 450.00 | 227 450.00 |
CH Prepaid expenses | 26 637.00 | | 26 637.00 | 26 637.00 |
CJ TOTAL (II) | 491 557.00 | 613.00 | 490 944.00 | 491 557.00 |
CO Grand total (0 to V) | 3 687 264.00 | 2 290 704.00 | 1 396 560.00 | 3 687 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -372 704.00 | -391 553.00 | | -372 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 443.00 | 18 848.00 | | 17 443.00 |
DL TOTAL (I) | -55 261.00 | -72 704.00 | | -55 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | 2 370.00 | | 3 770.00 |
DW Advances and down payments received on current orders | 62 759.00 | 64 392.00 | | 62 759.00 |
DX Trade payables and related accounts | 76 874.00 | 76 874.00 | | 76 874.00 |
DY Tax and social security liabilities | 93 101.00 | 97 668.00 | | 93 101.00 |
DZ Fixed asset liabilities and related accounts | 5 315.00 | | | 5 315.00 |
EA Other liabilities | 1 206 894.00 | 789 992.00 | | 1 206 894.00 |
EB Prepaid income (2) | 3 108.00 | 161 855.00 | | 3 108.00 |
EC TOTAL (IV) | 1 451 821.00 | 1 193 151.00 | | 1 451 821.00 |
EE Grand total (I to V) | 1 396 560.00 | 1 120 447.00 | | 1 396 560.00 |
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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 | | | 22 001.00 | |
FD Production sold - goods | | | 972 170.00 | |
FJ Net sales | | | 994 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 275.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 243 450.00 | |
FS Purchases of goods (including customs duties) | | | 21 225.00 | |
FT Inventory change (goods) | | | 284.00 | |
FW Other purchases and external expenses | | | 736 387.00 | |
FX Taxes, duties, and similar payments | | | 59 164.00 | |
FY Salaries and Wages | | | 182 297.00 | |
FZ Social Security Contributions | | | 32 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 1 185 757.00 | |
GG - OPERATING RESULT (I - II) | | | 57 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 662.00 | 12 355.00 | | 14 662.00 |
HB Exceptional income from capital transactions | 2 233.00 | 1 500.00 | | 2 233.00 |
HD Total exceptional income (VII) | 16 896.00 | 13 855.00 | | 16 896.00 |
HF Exceptional expenses on capital transactions | 50 789.00 | | | 50 789.00 |
HG Exceptional depreciation and provisions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 52 477.00 | | | 52 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 581.00 | 13 855.00 | | -35 581.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 345.00 | 1 247 371.00 | | 1 260 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 902.00 | 1 228 523.00 | | 1 242 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 443.00 | 18 848.00 | | 17 443.00 |
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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 | 3 193 311.00 | | 366 120.00 | 3 193 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 915.00 | |
I4 DECREASES Grand Total | 202 797.00 | 160 927.00 | 3 195 707.00 | 202 797.00 |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 797.00 | 160 927.00 | 3 142 312.00 | 202 797.00 |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 916.00 | | 366 120.00 | 3 139 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 915.00 | | | 49 915.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 876.00 | | | 17 876.00 |
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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 | 2 248 193.00 | 152 036.00 | 110 138.00 | 2 248 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 713.00 | 152 036.00 | 110 138.00 | 2 244 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 887.00 | 613.00 | 887.00 | 887.00 |
7B Total provisions for depreciation | 887.00 | 613.00 | 887.00 | 887.00 |
7C Grand total | 887.00 | 613.00 | 887.00 | 887.00 |
UE of which provisions and reversals: - Operating | | 613.00 | 887.00 | |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8B Suppliers and Related Accounts | 76 874.00 | 76 874.00 | | 76 874.00 |
8C Staff and Related Accounts | 25 686.00 | 25 686.00 | | 25 686.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 894.00 | 1 206 894.00 | | 1 206 894.00 |
8L Deferred income | 3 108.00 | 3 108.00 | | 3 108.00 |
UT Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
UX Other trade receivables | 183 696.00 | 183 696.00 | | 183 696.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 674.00 | 674.00 | | 674.00 |
VB VAT | 27 577.00 | 27 577.00 | | 27 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 357.00 | 45 357.00 | | 45 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 162.00 | 18 162.00 | | 18 162.00 |
VS Prepaid expenses | 26 637.00 | 26 637.00 | | 26 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 939.00 | 257 054.00 | 49 885.00 | 306 939.00 |
VW VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 062.00 | 1 389 062.00 | | 1 389 062.00 |
