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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 556 860.00 | 476 791.00 | 80 070.00 | 556 860.00 |
AP Buildings | 1 714 951.00 | 1 164 448.00 | 550 503.00 | 1 714 951.00 |
AR Technical installations, industrial equipment and tools | 242 884.00 | 205 513.00 | 37 370.00 | 242 884.00 |
AT Other tangible assets | 58 670.00 | 45 144.00 | 13 525.00 | 58 670.00 |
AV Fixed assets in progress | 19 173.00 | | 19 173.00 | 19 173.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 2 909 682.00 | 1 899 818.00 | 1 009 864.00 | 2 909 682.00 |
BL Raw materials, supplies | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 296.00 | | 53 296.00 | 53 296.00 |
CF Cash and cash equivalents | 441 897.00 | | 441 897.00 | 441 897.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 506 547.00 | | 506 547.00 | 506 547.00 |
CO Grand total (0 to V) | 3 416 229.00 | 1 899 818.00 | 1 516 411.00 | 3 416 229.00 |
CU Other investments | 2 424.00 | | 2 424.00 | 2 424.00 |
CX Development or Research and Development Expenses | 9 750.00 | 7 921.00 | 1 829.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DB Share, merger, contribution premiums, etc. | 58 004.00 | 58 004.00 | | 58 004.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 28 636.00 | 19 539.00 | | 28 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 350.00 | 9 097.00 | | 81 350.00 |
DJ Investment subsidies | 55 152.00 | 11 540.00 | | 55 152.00 |
DL TOTAL (I) | 526 691.00 | 401 729.00 | | 526 691.00 |
DU Loans and Debts from Credit Institutions (3) | 342 960.00 | 334 967.00 | | 342 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 823.00 | 429 288.00 | | 407 823.00 |
DW Advances and down payments received on current orders | 30 657.00 | 21 572.00 | | 30 657.00 |
DX Trade payables and related accounts | 180 156.00 | 181 025.00 | | 180 156.00 |
DY Tax and social security liabilities | 28 124.00 | 12 304.00 | | 28 124.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 989 720.00 | 979 398.00 | | 989 720.00 |
EE Grand total (I to V) | 1 516 411.00 | 1 381 127.00 | | 1 516 411.00 |
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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 | 12 967.00 | | 12 967.00 | 12 967.00 |
FD Production sold - goods | 187 375.00 | | 187 375.00 | 187 375.00 |
FG Production sold - services | 788 959.00 | | 788 959.00 | 788 959.00 |
FJ Net sales | 989 301.00 | | 989 301.00 | 989 301.00 |
FO Operating subsidies | | | 22 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 490.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 037 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 792.00 | |
FU Purchases of raw materials and other supplies | | | 86 776.00 | |
FV Inventory change (raw materials and supplies) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 455 488.00 | |
FX Taxes, duties, and similar payments | | | 16 577.00 | |
FY Salaries and Wages | | | 165 369.00 | |
FZ Social Security Contributions | | | 15 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 218.00 | |
GE Other Expenses | | | 4 840.00 | |
GF Total Operating Expenses (II) | | | 928 596.00 | |
GG - OPERATING RESULT (I - II) | | | 108 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 942.00 | | | 2 942.00 |
HB Exceptional income from capital transactions | 9 620.00 | 3 500.00 | | 9 620.00 |
HD Total exceptional income (VII) | 12 562.00 | 3 500.00 | | 12 562.00 |
HF Exceptional expenses on capital transactions | 8 187.00 | | | 8 187.00 |
HH Total exceptional expenses (VIII) | 8 187.00 | | | 8 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | 3 500.00 | | 4 375.00 |
HK Income tax | 27 260.00 | 3 085.00 | | 27 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 873.00 | 1 071 909.00 | | 1 049 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 524.00 | 1 062 811.00 | | 968 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 350.00 | 9 097.00 | | 81 350.00 |
HP References: Equipment leasing | 258.00 | 1 369.00 | | 258.00 |
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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 | 1 787 762.00 | 184 219.00 | 72 161.00 | 1 787 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 341.00 | 580.00 | | 7 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 420.00 | 183 639.00 | 72 161.00 | 1 780 420.00 |
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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 | 407 823.00 | 407 823.00 | | 407 823.00 |
8B Suppliers and Related Accounts | 180 156.00 | 180 156.00 | | 180 156.00 |
8D Social Security and Other Social Organizations | 28 124.00 | 28 124.00 | | 28 124.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
VG Loans with a maturity of up to one year at origin | 342 960.00 | 149 575.00 | 193 385.00 | 342 960.00 |
VS Prepaid expenses | 60 036.00 | 60 036.00 | | 60 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 108.00 | 60 036.00 | 72.00 | 60 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 064.00 | 765 679.00 | 193 385.00 | 959 064.00 |
