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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AN Land | 191 641.00 | 191 641.00 | | 191 641.00 |
AP Buildings | 2 427 699.00 | 682 623.00 | 1 745 076.00 | 2 427 699.00 |
AR Technical installations, industrial equipment and tools | 253 038.00 | 225 202.00 | 27 836.00 | 253 038.00 |
AT Other tangible assets | 959 645.00 | 592 126.00 | 367 519.00 | 959 645.00 |
AV Fixed assets in progress | | | | |
BF Loans | 25 503.00 | | 25 503.00 | 25 503.00 |
BH Other financial assets | 93 050.00 | | 93 050.00 | 93 050.00 |
BJ TOTAL (I) | 3 954 432.00 | 1 694 949.00 | 2 259 483.00 | 3 954 432.00 |
BL Raw materials, supplies | 20 340.00 | | 20 340.00 | 20 340.00 |
BV Advances and down payments on orders | 14 392.00 | | 14 392.00 | 14 392.00 |
BX Customers and related accounts | 40 487.00 | 10 133.00 | 30 354.00 | 40 487.00 |
BZ Other receivables | 88 528.00 | | 88 528.00 | 88 528.00 |
CF Cash and cash equivalents | 206 141.00 | | 206 141.00 | 206 141.00 |
CH Prepaid expenses | 21 983.00 | | 21 983.00 | 21 983.00 |
CJ TOTAL (II) | 391 872.00 | 10 133.00 | 381 738.00 | 391 872.00 |
CO Grand total (0 to V) | 4 346 304.00 | 1 705 082.00 | 2 641 221.00 | 4 346 304.00 |
CP Shares due in less than one year | 15 313.00 | | | 15 313.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 800.00 | 312.00 | 488.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 189 686.00 | 1 589 686.00 | | 189 686.00 |
DH Retained earnings | 434 254.00 | | | 434 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 636.00 | 434 254.00 | | 581 636.00 |
DL TOTAL (I) | 1 316 457.00 | 2 134 821.00 | | 1 316 457.00 |
DP Provisions for Risks | 6 002.00 | 9 848.00 | | 6 002.00 |
DR TOTAL (IV) | 6 002.00 | 9 848.00 | | 6 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | 1 009.00 | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 104.00 | | | 634 104.00 |
DW Advances and down payments received on current orders | 7 522.00 | 6 543.00 | | 7 522.00 |
DX Trade payables and related accounts | 150 303.00 | 150 010.00 | | 150 303.00 |
DY Tax and social security liabilities | 280 607.00 | 195 647.00 | | 280 607.00 |
DZ Fixed asset liabilities and related accounts | 2 324.00 | | | 2 324.00 |
EA Other liabilities | 241 502.00 | 231 932.00 | | 241 502.00 |
EB Prepaid income (2) | 1 329.00 | 2 922.00 | | 1 329.00 |
EC TOTAL (IV) | 1 318 762.00 | 588 063.00 | | 1 318 762.00 |
EE Grand total (I to V) | 2 641 221.00 | 2 732 732.00 | | 2 641 221.00 |
EG Accrued income and payables due within one year | 1 116 370.00 | 396 520.00 | | 1 116 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | 1 009.00 | | 1 072.00 |
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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 | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 3 720 356.00 | | 3 720 356.00 | 3 720 356.00 |
FJ Net sales | 3 720 575.00 | | 3 720 575.00 | 3 720 575.00 |
FO Operating subsidies | | | 36 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 083.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 976 014.00 | |
FU Purchases of raw materials and other supplies | | | 260 707.00 | |
FV Inventory change (raw materials and supplies) | | | -12 582.00 | |
FW Other purchases and external expenses | | | 1 072 849.00 | |
FX Taxes, duties, and similar payments | | | 122 886.00 | |
FY Salaries and Wages | | | 1 196 489.00 | |
FZ Social Security Contributions | | | 375 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 168 169.00 | |
GG - OPERATING RESULT (I - II) | | | 807 846.00 | |
GL Other interest and similar income | | | 6 306.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 375.00 | 34 024.00 | | 213 375.00 |
HA Exceptional income from management transactions | 68.00 | 9 691.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 9 691.00 | | 68.00 |
HE Exceptional expenses on management operations | 61.00 | 1 023.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 1 023.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 8 668.00 | | 7.00 |
HK Income tax | 226 192.00 | 173 361.00 | | 226 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 388.00 | 3 727 538.00 | | 3 982 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 752.00 | 3 293 284.00 | | 3 400 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 636.00 | 434 254.00 | | 581 636.00 |
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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 | 3 803 241.00 | | 168 043.00 | 3 803 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 563.00 | |
I4 DECREASES Grand Total | | 16 853.00 | 3 954 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 853.00 | 3 832 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044.00 | | | 3 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696 146.00 | | 152 730.00 | 3 696 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 250.00 | | 15 312.00 | 103 250.00 |
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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 | 1 569 002.00 | 142 799.00 | 16 853.00 | 1 569 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45.00 | 266.00 | | 45.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 912.00 | 142 532.00 | 16 853.00 | 1 565 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 848.00 | | 3 846.00 | 9 848.00 |
6T Receivables | 2 107.00 | 9 888.00 | 1 862.00 | 2 107.00 |
7B Total provisions for depreciation | 2 107.00 | 9 888.00 | 1 862.00 | 2 107.00 |
7C Grand total | 11 955.00 | 9 888.00 | 5 708.00 | 11 955.00 |
UE of which provisions and reversals: - Operating | | 9 888.00 | 5 708.00 | |
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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 | 150 302.00 | 150 302.00 | | 150 302.00 |
8C Staff and Related Accounts | 134 442.00 | 134 442.00 | | 134 442.00 |
8D Social Security and Other Social Organizations | 136 850.00 | 136 850.00 | | 136 850.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 501.00 | 46 631.00 | 194 870.00 | 241 501.00 |
8L Deferred income | 1 328.00 | 1 328.00 | | 1 328.00 |
UP Loans | 25 503.00 | | 25 503.00 | 25 503.00 |
UT Other financial assets | 93 050.00 | 15 312.00 | 77 737.00 | 93 050.00 |
UX Other trade receivables | 9 781.00 | 9 781.00 | | 9 781.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
UZ Social Security, other social security organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
VA Doubtful or disputed receivables | 30 705.00 | 30 705.00 | | 30 705.00 |
VB VAT | 25 184.00 | 25 184.00 | | 25 184.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 634 103.00 | 634 103.00 | | 634 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 175.00 | 8 175.00 | | 8 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 720.00 | 55 720.00 | | 55 720.00 |
VS Prepaid expenses | 21 982.00 | 21 982.00 | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 551.00 | 166 311.00 | 103 240.00 | 269 551.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 240.00 | 1 116 370.00 | 194 870.00 | 1 311 240.00 |
