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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 | 18 163.00 | 11 599.00 | 6 563.00 | 18 163.00 |
AN Land | 214 137.00 | 84 897.00 | 129 240.00 | 214 137.00 |
AP Buildings | 253 057.00 | 161 315.00 | 91 742.00 | 253 057.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 001.00 | 748.00 | 3 750.00 |
AT Other tangible assets | 5 291.00 | 5 291.00 | | 5 291.00 |
BJ TOTAL (I) | 494 399.00 | 266 105.00 | 228 294.00 | 494 399.00 |
BT Goods | 303 707.00 | 73 442.00 | 230 265.00 | 303 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 619.00 | | 30 619.00 | 30 619.00 |
BZ Other receivables | 1 180 614.00 | | 1 180 614.00 | 1 180 614.00 |
CF Cash and cash equivalents | 137 084.00 | | 137 084.00 | 137 084.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 652 473.00 | 73 442.00 | 1 579 031.00 | 1 652 473.00 |
CO Grand total (0 to V) | 2 146 873.00 | 339 547.00 | 1 807 326.00 | 2 146 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 261 786.00 | 1 240 516.00 | | 1 261 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 315.00 | 21 270.00 | | 79 315.00 |
DK Regulated provisions | 240 900.00 | 251 000.00 | | 240 900.00 |
DL TOTAL (I) | 1 670 002.00 | 1 600 786.00 | | 1 670 002.00 |
DW Advances and down payments received on current orders | 4 808.00 | 21 658.00 | | 4 808.00 |
DX Trade payables and related accounts | 89 346.00 | 21 974.00 | | 89 346.00 |
DY Tax and social security liabilities | 43 169.00 | 23 663.00 | | 43 169.00 |
EA Other liabilities | | 3 060.00 | | |
EC TOTAL (IV) | 137 323.00 | 70 357.00 | | 137 323.00 |
EE Grand total (I to V) | 1 807 326.00 | 1 671 143.00 | | 1 807 326.00 |
EG Accrued income and payables due within one year | 132 515.00 | 48 698.00 | | 132 515.00 |
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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 | 512 190.00 | 31 677.00 | 543 867.00 | 512 190.00 |
FG Production sold - services | 69 813.00 | | 69 813.00 | 69 813.00 |
FJ Net sales | 582 004.00 | 31 677.00 | 613 681.00 | 582 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 527.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 660 871.00 | |
FS Purchases of goods (including customs duties) | | | 337 883.00 | |
FT Inventory change (goods) | | | 106 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 566.00 | |
FW Other purchases and external expenses | | | 101 711.00 | |
FX Taxes, duties, and similar payments | | | 13 217.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 572 525.00 | |
GG - OPERATING RESULT (I - II) | | | 88 346.00 | |
GL Other interest and similar income | | | 7 204.00 | |
GP Total financial income (V) | | | 7 204.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 3.00 | | 393.00 |
HB Exceptional income from capital transactions | 5 347.00 | 20 083.00 | | 5 347.00 |
HC Reversals of provisions and transfers of expenses | 10 100.00 | 19 800.00 | | 10 100.00 |
HD Total exceptional income (VII) | 15 841.00 | 39 886.00 | | 15 841.00 |
HE Exceptional expenses on management operations | 3.00 | 175.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | 8 731.00 | | 1 159.00 |
HG Exceptional depreciation and provisions | | 13 200.00 | | |
HH Total exceptional expenses (VIII) | 1 162.00 | 22 106.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 678.00 | 17 779.00 | | 14 678.00 |
HK Income tax | 30 845.00 | 9 155.00 | | 30 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 916.00 | 1 607 349.00 | | 683 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 601.00 | 1 586 079.00 | | 604 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 315.00 | 21 270.00 | | 79 315.00 |
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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 | 509 899.00 | | 1 347.00 | 509 899.00 |
I4 DECREASES Grand Total | | 16 847.00 | 494 399.00 | |
IO DECREASES Total including other intangible assets | | | 18 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 847.00 | 476 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 163.00 | | | 18 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 736.00 | | 1 347.00 | 491 736.00 |
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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 | 270 480.00 | 11 312.00 | 15 688.00 | 270 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 966.00 | 2 632.00 | | 8 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 514.00 | 8 679.00 | 15 688.00 | 261 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 251 000.00 | | 10 100.00 | 251 000.00 |
6N Inventories and work in progress | 117 802.00 | | 44 360.00 | 117 802.00 |
6T Receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
7B Total provisions for depreciation | 119 969.00 | | 46 527.00 | 119 969.00 |
7C Grand total | 370 969.00 | | 56 627.00 | 370 969.00 |
UE of which provisions and reversals: - Operating | | | 46 527.00 | |
UJ - Exceptional | | | 10 100.00 | |
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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 | 89 346.00 | 89 346.00 | | 89 346.00 |
8E Income Taxes | 21 690.00 | 21 690.00 | | 21 690.00 |
UX Other trade receivables | 30 619.00 | 30 619.00 | | 30 619.00 |
VB VAT | 31 714.00 | 31 714.00 | | 31 714.00 |
VC Group and associates | 1 144 675.00 | 1 144 675.00 | | 1 144 675.00 |
VP Miscellaneous | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 681.00 | 1 211 681.00 | | 1 211 681.00 |
VW VAT | 21 222.00 | 21 222.00 | | 21 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 515.00 | 132 515.00 | | 132 515.00 |
