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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 868 146.00 | 39 319.00 | 828 828.00 | 868 146.00 |
AP Buildings | 197 660.00 | 25 220.00 | 172 440.00 | 197 660.00 |
AR Technical installations, industrial equipment and tools | 961 704.00 | 488 725.00 | 472 979.00 | 961 704.00 |
AT Other tangible assets | 92 944.00 | 26 226.00 | 66 718.00 | 92 944.00 |
AX Advances and down payments | 210 675.00 | | 210 675.00 | 210 675.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 2 332 250.00 | 580 180.00 | 1 752 070.00 | 2 332 250.00 |
BV Advances and down payments on orders | 12 768.00 | | 12 768.00 | 12 768.00 |
BX Customers and related accounts | 739 319.00 | 17 389.00 | 721 931.00 | 739 319.00 |
BZ Other receivables | 235 708.00 | 1 289.00 | 234 419.00 | 235 708.00 |
CF Cash and cash equivalents | 233 247.00 | | 233 247.00 | 233 247.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 1 221 364.00 | 18 678.00 | 1 202 686.00 | 1 221 364.00 |
CO Grand total (0 to V) | 3 553 614.00 | 598 857.00 | 2 954 756.00 | 3 553 614.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 333 107.00 | 169 450.00 | | 333 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 650.00 | 763 657.00 | | 502 650.00 |
DL TOTAL (I) | 841 257.00 | 938 607.00 | | 841 257.00 |
DU Loans and Debts from Credit Institutions (3) | 88 479.00 | | | 88 479.00 |
DW Advances and down payments received on current orders | 311 425.00 | | | 311 425.00 |
DX Trade payables and related accounts | 681 645.00 | 420 969.00 | | 681 645.00 |
DY Tax and social security liabilities | 142 645.00 | 138 263.00 | | 142 645.00 |
EA Other liabilities | 889 305.00 | 500.00 | | 889 305.00 |
EC TOTAL (IV) | 2 113 499.00 | 559 732.00 | | 2 113 499.00 |
EE Grand total (I to V) | 2 954 756.00 | 1 498 339.00 | | 2 954 756.00 |
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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 | | | 717 971.00 | |
FD Production sold - goods | | | 2 050 328.00 | |
FJ Net sales | | | 2 768 299.00 | |
FQ Other income | | | 65 165.00 | |
FR Total operating income (I) | | | 2 833 464.00 | |
FS Purchases of goods (including customs duties) | | | 21 544.00 | |
FU Purchases of raw materials and other supplies | | | 973 222.00 | |
FW Other purchases and external expenses | | | 587 243.00 | |
FX Taxes, duties, and similar payments | | | 12 801.00 | |
FY Salaries and Wages | | | 153 693.00 | |
FZ Social Security Contributions | | | 46 377.00 | |
GB Operating Expenses - Provisions | | | 201 193.00 | |
GE Other Expenses | | | 17 505.00 | |
GF Total Operating Expenses (II) | | | 2 013 579.00 | |
GG - OPERATING RESULT (I - II) | | | 819 885.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 145 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 169 204.00 | 312 274.00 | | 169 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 919.00 | 3 524 208.00 | | 2 835 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 268.00 | 2 760 551.00 | | 2 333 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 650.00 | 763 657.00 | | 502 650.00 |
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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 | 711 756.00 | | 1 703 537.00 | 711 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 750.00 | 430.00 | |
I4 DECREASES Grand Total | | 83 043.00 | 2 332 250.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 293.00 | 2 331 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 006.00 | | 1 702 417.00 | 654 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 750.00 | | 430.00 | 57 750.00 |
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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 | 354 603.00 | 225 576.00 | | 354 603.00 |
PE DEPRECIATION Total including other intangible assets | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 354 603.00 | 224 886.00 | | 354 603.00 |
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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 | 681 645.00 | 681 645.00 | | 681 645.00 |
8D Social Security and Other Social Organizations | 142 645.00 | 142 645.00 | | 142 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 730.00 | 1 200 730.00 | | 1 200 730.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 739 319.00 | 719 570.00 | 19 749.00 | 739 319.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 88 332.00 | 27 055.00 | 61 276.00 | 88 332.00 |
VJ Loans taken out during the year | 104 313.00 | | | 104 313.00 |
VK Loans repaid during the year | 15 984.00 | | | 15 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 476.00 | 248 476.00 | | 248 476.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 547.00 | 968 368.00 | 20 179.00 | 988 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 499.00 | 2 052 223.00 | 61 276.00 | 2 113 499.00 |
