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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 | 129 000.00 | 60 517.00 | 68 483.00 | 129 000.00 |
AN Land | 1 128 973.00 | 847 493.00 | 281 480.00 | 1 128 973.00 |
AP Buildings | 556 923.00 | 456 357.00 | 100 566.00 | 556 923.00 |
AR Technical installations, industrial equipment and tools | 315 025.00 | 160 554.00 | 154 471.00 | 315 025.00 |
AT Other tangible assets | 388 691.00 | 191 373.00 | 197 318.00 | 388 691.00 |
AV Fixed assets in progress | 21 575.00 | | 21 575.00 | 21 575.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 2 553 901.00 | 1 724 293.00 | 829 607.00 | 2 553 901.00 |
BL Raw materials, supplies | 49 227.00 | | 49 227.00 | 49 227.00 |
BN Goods in progress | 304 156.00 | | 304 156.00 | 304 156.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 193 046.00 | 5 000.00 | 188 046.00 | 193 046.00 |
BZ Other receivables | 774 133.00 | | 774 133.00 | 774 133.00 |
CF Cash and cash equivalents | 268 621.00 | | 268 621.00 | 268 621.00 |
CH Prepaid expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 1 600 963.00 | 5 000.00 | 1 595 963.00 | 1 600 963.00 |
CO Grand total (0 to V) | 4 154 864.00 | 1 729 293.00 | 2 425 570.00 | 4 154 864.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 9 458.00 | 8 000.00 | 1 458.00 | 9 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 89 591.00 | 89 591.00 | | 89 591.00 |
DH Retained earnings | 402 583.00 | 256 255.00 | | 402 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 637.00 | 746 328.00 | | 392 637.00 |
DJ Investment subsidies | 15 037.00 | 30 403.00 | | 15 037.00 |
DL TOTAL (I) | 1 067 598.00 | 1 290 327.00 | | 1 067 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 945.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 802.00 | 521 577.00 | | 601 802.00 |
DX Trade payables and related accounts | 230 432.00 | 314 059.00 | | 230 432.00 |
DY Tax and social security liabilities | 373 857.00 | 398 651.00 | | 373 857.00 |
EA Other liabilities | 150 881.00 | 37 383.00 | | 150 881.00 |
EC TOTAL (IV) | 1 357 972.00 | 1 272 615.00 | | 1 357 972.00 |
EE Grand total (I to V) | 2 425 570.00 | 2 562 943.00 | | 2 425 570.00 |
EG Accrued income and payables due within one year | 1 357 972.00 | 1 272 615.00 | | 1 357 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 945.00 | | |
EI Including equity loans | 601 802.00 | | | 601 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 000 560.00 | | 2 000 560.00 | 2 000 560.00 |
FG Production sold - services | 61 112.00 | | 61 112.00 | 61 112.00 |
FJ Net sales | 2 061 672.00 | | 2 061 672.00 | 2 061 672.00 |
FM Inventory production | | | 33 110.00 | |
FN Capitalized production | | | 79 612.00 | |
FO Operating subsidies | | | 1 701 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 560.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 3 902 936.00 | |
FU Purchases of raw materials and other supplies | | | 564 854.00 | |
FV Inventory change (raw materials and supplies) | | | 10 346.00 | |
FW Other purchases and external expenses | | | 1 233 976.00 | |
FX Taxes, duties, and similar payments | | | 28 767.00 | |
FY Salaries and Wages | | | 1 052 808.00 | |
FZ Social Security Contributions | | | 130 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 367.00 | |
GE Other Expenses | | | 237 341.00 | |
GF Total Operating Expenses (II) | | | 3 472 213.00 | |
GG - OPERATING RESULT (I - II) | | | 430 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 40 729.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 15 366.00 | 105 948.00 | | 15 366.00 |
HD Total exceptional income (VII) | 19 367.00 | 146 677.00 | | 19 367.00 |
HE Exceptional expenses on management operations | 29 929.00 | 114.00 | | 29 929.00 |
HF Exceptional expenses on capital transactions | 44 391.00 | 38 219.00 | | 44 391.00 |
HH Total exceptional expenses (VIII) | 74 320.00 | 38 333.00 | | 74 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 953.00 | 108 344.00 | | -54 953.00 |
HK Income tax | -22 571.00 | -47 889.00 | | -22 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 411.00 | 4 156 374.00 | | 3 923 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 773.00 | 3 410 046.00 | | 3 530 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 637.00 | 746 328.00 | | 392 637.00 |
HP References: Equipment leasing | 60 056.00 | 15 987.00 | | 60 056.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | 72 000.00 | | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 103.00 | 610.00 | | 13 103.00 |
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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 | 1 529 865.00 | 213 367.00 | 26 938.00 | 1 529 865.00 |
PE DEPRECIATION Total including other intangible assets | 53 184.00 | 7 333.00 | | 53 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 681.00 | 206 033.00 | 26 938.00 | 1 476 681.00 |
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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 | 601 802.00 | 601 802.00 | | 601 802.00 |
8B Suppliers and Related Accounts | 230 432.00 | 230 432.00 | | 230 432.00 |
8D Social Security and Other Social Organizations | 373 857.00 | 373 857.00 | | 373 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 881.00 | 150 881.00 | | 150 881.00 |
UT Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
UX Other trade receivables | 193 046.00 | 188 046.00 | 5 000.00 | 193 046.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 133.00 | 774 133.00 | | 774 133.00 |
VS Prepaid expenses | 11 156.00 | 11 156.00 | | 11 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 590.00 | 973 335.00 | 9 255.00 | 982 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 972.00 | 1 357 972.00 | | 1 357 972.00 |
