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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 | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 6 402.00 | | 6 402.00 | 6 402.00 |
AN Land | 171 953.00 | 86 811.00 | 85 142.00 | 171 953.00 |
AP Buildings | 438 027.00 | 345 744.00 | 92 283.00 | 438 027.00 |
AR Technical installations, industrial equipment and tools | 25 681.00 | 23 680.00 | 2 001.00 | 25 681.00 |
AT Other tangible assets | 169 647.00 | 163 913.00 | 5 733.00 | 169 647.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 472 460.00 | | 472 460.00 | 472 460.00 |
BJ TOTAL (I) | 1 288 091.00 | 621 066.00 | 667 025.00 | 1 288 091.00 |
BT Goods | 14 191.00 | | 14 191.00 | 14 191.00 |
BX Customers and related accounts | 76 615.00 | 5 077.00 | 71 537.00 | 76 615.00 |
BZ Other receivables | 95 162.00 | 19 440.00 | 75 722.00 | 95 162.00 |
CD Marketable securities | 62 552.00 | | 62 552.00 | 62 552.00 |
CF Cash and cash equivalents | 121 737.00 | | 121 737.00 | 121 737.00 |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 379 563.00 | 24 517.00 | 355 045.00 | 379 563.00 |
CO Grand total (0 to V) | 1 667 654.00 | 645 584.00 | 1 022 070.00 | 1 667 654.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 542 149.00 | | | 542 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 366.00 | | | 46 366.00 |
DL TOTAL (I) | 742 516.00 | | | 742 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 033.00 | | | 64 033.00 |
DW Advances and down payments received on current orders | 67 192.00 | | | 67 192.00 |
DX Trade payables and related accounts | 45 776.00 | | | 45 776.00 |
DY Tax and social security liabilities | 39 682.00 | | | 39 682.00 |
EA Other liabilities | 62 869.00 | | | 62 869.00 |
EC TOTAL (IV) | 279 553.00 | | | 279 553.00 |
EE Grand total (I to V) | 1 022 070.00 | | | 1 022 070.00 |
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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 | 177 726.00 | | 177 726.00 | 177 726.00 |
FG Production sold - services | 304 751.00 | | 304 751.00 | 304 751.00 |
FJ Net sales | 482 477.00 | | 482 477.00 | 482 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 490 396.00 | |
FS Purchases of goods (including customs duties) | | | 68 627.00 | |
FT Inventory change (goods) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 188 498.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 101 978.00 | |
FZ Social Security Contributions | | | 20 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 593.00 | |
GE Other Expenses | | | 23 809.00 | |
GF Total Operating Expenses (II) | | | 441 075.00 | |
GG - OPERATING RESULT (I - II) | | | 49 320.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 241.00 | | | 3 241.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | | | -3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 683.00 | | | 490 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 317.00 | | | 444 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 366.00 | | | 46 366.00 |
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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 | 1 270 469.00 | | 23 623.00 | 1 270 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 460.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 288 092.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 806 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 688.00 | | 23 623.00 | 788 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 460.00 | | | 474 460.00 |
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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 | 607 536.00 | 13 531.00 | | 607 536.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 617.00 | 13 531.00 | | 606 617.00 |
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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 | 45 776.00 | 45 776.00 | | 45 776.00 |
8D Social Security and Other Social Organizations | 39 682.00 | 39 682.00 | | 39 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 870.00 | 62 870.00 | | 62 870.00 |
UT Other financial assets | 472 460.00 | | 472 460.00 | 472 460.00 |
UX Other trade receivables | 76 616.00 | 76 616.00 | | 76 616.00 |
VI Group and Associates | 64 033.00 | 64 033.00 | | 64 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 162.00 | 95 162.00 | | 95 162.00 |
VS Prepaid expenses | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 542.00 | 181 082.00 | 472 460.00 | 653 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 361.00 | 212 361.00 | | 212 361.00 |
