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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AN Land | 75 399.00 | 2 066.00 | 73 332.00 | 75 399.00 |
AR Technical installations, industrial equipment and tools | 1 813 501.00 | 1 338 149.00 | 475 352.00 | 1 813 501.00 |
AT Other tangible assets | 244 859.00 | 160 576.00 | 84 282.00 | 244 859.00 |
BH Other financial assets | 29 068.00 | | 29 068.00 | 29 068.00 |
BJ TOTAL (I) | 2 742 816.00 | 1 502 331.00 | 1 240 485.00 | 2 742 816.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 803 923.00 | 53 031.00 | 750 892.00 | 803 923.00 |
BZ Other receivables | 1 074 639.00 | | 1 074 639.00 | 1 074 639.00 |
CF Cash and cash equivalents | 719 292.00 | | 719 292.00 | 719 292.00 |
CH Prepaid expenses | 20 078.00 | | 20 078.00 | 20 078.00 |
CJ TOTAL (II) | 2 644 533.00 | 53 031.00 | 2 591 502.00 | 2 644 533.00 |
CO Grand total (0 to V) | 5 387 350.00 | 1 555 363.00 | 3 831 987.00 | 5 387 350.00 |
CP Shares due in less than one year | 29 068.00 | | | 29 068.00 |
CU Other investments | 578 450.00 | | 578 450.00 | 578 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 47 400.00 | | 47 400.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 093 855.00 | 1 032 557.00 | | 1 093 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 452.00 | 810 926.00 | | 791 452.00 |
DL TOTAL (I) | 1 937 707.00 | 1 895 884.00 | | 1 937 707.00 |
DU Loans and Debts from Credit Institutions (3) | 324 739.00 | 385 238.00 | | 324 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 000.00 | 803 000.00 | | 1 005 000.00 |
DW Advances and down payments received on current orders | 3 736.00 | 3 736.00 | | 3 736.00 |
DX Trade payables and related accounts | 389 272.00 | 494 657.00 | | 389 272.00 |
DY Tax and social security liabilities | 66 459.00 | 63 285.00 | | 66 459.00 |
EA Other liabilities | 5 072.00 | 2 213.00 | | 5 072.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 894 280.00 | 1 752 131.00 | | 1 894 280.00 |
EE Grand total (I to V) | 3 831 987.00 | 3 648 015.00 | | 3 831 987.00 |
EG Accrued income and payables due within one year | 1 680 281.00 | 509 275.00 | | 1 680 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 305.00 | | 401.00 |
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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 | 10 381.00 | | 10 381.00 | 10 381.00 |
FD Production sold - goods | 152 331.00 | | 152 331.00 | 152 331.00 |
FG Production sold - services | 2 788 862.00 | | 2 788 862.00 | 2 788 862.00 |
FJ Net sales | 2 951 575.00 | | 2 951 575.00 | 2 951 575.00 |
FM Inventory production | | | -42 250.00 | |
FO Operating subsidies | | | 8 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 885.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 001 342.00 | |
FU Purchases of raw materials and other supplies | | | 37 926.00 | |
FW Other purchases and external expenses | | | 1 780 371.00 | |
FX Taxes, duties, and similar payments | | | 65 837.00 | |
FY Salaries and Wages | | | 321 828.00 | |
FZ Social Security Contributions | | | 118 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 554.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 659 008.00 | |
GG - OPERATING RESULT (I - II) | | | 342 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 628.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 500 259.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | 87 242.00 | 232 707.00 | | 87 242.00 |
HD Total exceptional income (VII) | 87 242.00 | 232 893.00 | | 87 242.00 |
HE Exceptional expenses on management operations | 14 951.00 | 15 786.00 | | 14 951.00 |
HF Exceptional expenses on capital transactions | 45 689.00 | 180 000.00 | | 45 689.00 |
HH Total exceptional expenses (VIII) | 60 641.00 | 195 786.00 | | 60 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 601.00 | 37 106.00 | | 26 601.00 |
HK Income tax | 74 738.00 | 89 793.00 | | 74 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 845.00 | 4 506 091.00 | | 3 588 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 393.00 | 3 695 164.00 | | 2 797 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 452.00 | 810 926.00 | | 791 452.00 |
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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 | 2 573 138.00 | | 285 587.00 | 2 573 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 518.00 | |
I4 DECREASES Grand Total | | 115 908.00 | 2 742 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 908.00 | 2 133 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 081.00 | | 277 587.00 | 1 972 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 518.00 | | 8 000.00 | 599 518.00 |
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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 | 1 254 282.00 | 318 267.00 | 70 219.00 | 1 254 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 743.00 | 318 267.00 | 70 219.00 | 1 252 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 477.00 | 16 554.00 | | 36 477.00 |
7B Total provisions for depreciation | 36 477.00 | 16 554.00 | | 36 477.00 |
7C Grand total | 36 477.00 | 16 554.00 | | 36 477.00 |
UE of which provisions and reversals: - Operating | | 16 554.00 | | |
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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 | 389 272.00 | 389 272.00 | | 389 272.00 |
8C Staff and Related Accounts | 29 212.00 | 29 212.00 | | 29 212.00 |
8D Social Security and Other Social Organizations | 24 853.00 | 24 853.00 | | 24 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 29 068.00 | 29 068.00 | | 29 068.00 |
UX Other trade receivables | 706 089.00 | 706 089.00 | | 706 089.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 97 834.00 | 97 834.00 | | 97 834.00 |
VB VAT | 25 709.00 | 25 709.00 | | 25 709.00 |
VC Group and associates | 1 024 155.00 | 1 024 155.00 | | 1 024 155.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 324 338.00 | 114 076.00 | 210 262.00 | 324 338.00 |
VI Group and Associates | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 95 568.00 | | | 95 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 062.00 | 24 062.00 | | 24 062.00 |
VS Prepaid expenses | 20 078.00 | 20 078.00 | | 20 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 709.00 | 1 927 709.00 | | 1 927 709.00 |
VW VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 543.00 | 1 680 281.00 | 210 262.00 | 1 890 543.00 |
