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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 | 10 000.00 | 7 453.00 | 2 547.00 | 10 000.00 |
AN Land | 85 024.00 | 27 640.00 | 57 384.00 | 85 024.00 |
AP Buildings | 886 694.00 | 181 281.00 | 705 412.00 | 886 694.00 |
AR Technical installations, industrial equipment and tools | 183 396.00 | 150 139.00 | 33 257.00 | 183 396.00 |
AT Other tangible assets | 33 430.00 | 19 359.00 | 14 071.00 | 33 430.00 |
AV Fixed assets in progress | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 1 201 733.00 | 385 872.00 | 815 860.00 | 1 201 733.00 |
BL Raw materials, supplies | 6 956.00 | | 6 956.00 | 6 956.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 20 002.00 | 47.00 | 19 955.00 | 20 002.00 |
BZ Other receivables | 183 228.00 | | 183 228.00 | 183 228.00 |
CF Cash and cash equivalents | 12 121.00 | | 12 121.00 | 12 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 178.00 | 47.00 | 223 131.00 | 223 178.00 |
CO Grand total (0 to V) | 1 424 911.00 | 385 919.00 | 1 038 991.00 | 1 424 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 624.00 | 200 441.00 | | 200 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 600.00 | 70 184.00 | | 71 600.00 |
DL TOTAL (I) | 273 325.00 | 271 725.00 | | 273 325.00 |
DQ Provisions for Expenses | 5 365.00 | | | 5 365.00 |
DR TOTAL (IV) | 5 365.00 | | | 5 365.00 |
DU Loans and Debts from Credit Institutions (3) | 237 466.00 | 254 016.00 | | 237 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 365.00 | | | 243 365.00 |
DW Advances and down payments received on current orders | 19 877.00 | 156 859.00 | | 19 877.00 |
DX Trade payables and related accounts | 195 801.00 | 234 356.00 | | 195 801.00 |
DY Tax and social security liabilities | 57 403.00 | 55 795.00 | | 57 403.00 |
DZ Fixed asset liabilities and related accounts | 1 264.00 | | | 1 264.00 |
EA Other liabilities | 5 122.00 | 1 741.00 | | 5 122.00 |
EC TOTAL (IV) | 760 301.00 | 702 767.00 | | 760 301.00 |
EE Grand total (I to V) | 1 038 991.00 | 974 491.00 | | 1 038 991.00 |
EG Accrued income and payables due within one year | 299 314.00 | | | 299 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 70 403.00 | | 70 403.00 | 70 403.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 549 566.00 | | 549 566.00 | 549 566.00 |
FJ Net sales | 619 969.00 | | 619 969.00 | 619 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 026.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 767 003.00 | |
FS Purchases of goods (including customs duties) | | | 40 156.00 | |
FT Inventory change (goods) | | | -659.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 343 408.00 | |
FX Taxes, duties, and similar payments | | | 11 584.00 | |
FY Salaries and Wages | | | 101 968.00 | |
FZ Social Security Contributions | | | 18 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 810.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 365.00 | |
GE Other Expenses | | | 50 087.00 | |
GF Total Operating Expenses (II) | | | 659 922.00 | |
GG - OPERATING RESULT (I - II) | | | 107 080.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 173.00 | | | 142 173.00 |
A4 Equity method investments | 45 271.00 | | | 45 271.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 13 279.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -13 279.00 | | -58.00 |
HJ Employee participation in company results | 1 904.00 | | | 1 904.00 |
HK Income tax | 27 868.00 | 26 746.00 | | 27 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 004.00 | 928 419.00 | | 767 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 404.00 | 858 235.00 | | 695 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 600.00 | 70 184.00 | | 71 600.00 |
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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 | 1 148 939.00 | 52 795.00 | | 1 148 939.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 939.00 | 52 795.00 | | 1 138 939.00 |
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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 | 297 062.00 | 88 811.00 | 385 873.00 | 297 062.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | 1 000.00 | 7 453.00 | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 609.00 | 87 811.00 | 378 420.00 | 290 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 365.00 | | |
7C Grand total | | 5 365.00 | | |
UE of which provisions and reversals: - Operating | | 5 365.00 | | |
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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 | 195 802.00 | 195 802.00 | | 195 802.00 |
8D Social Security and Other Social Organizations | 57 404.00 | 57 404.00 | | 57 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 303.00 | 4 938.00 | 243 181.00 | 248 303.00 |
UX Other trade receivables | 20 003.00 | 20 003.00 | | 20 003.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 237 184.00 | 39 440.00 | 166 298.00 | 237 184.00 |
VI Group and Associates | 184.00 | 184.00 | 184.00 | 184.00 |
VK Loans repaid during the year | 16 393.00 | | | 16 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 228.00 | 183 228.00 | | 183 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 231.00 | 203 231.00 | | 203 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 423.00 | 299 314.00 | 409 663.00 | 740 423.00 |
