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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 301 387.00 | 198 421.00 | 102 966.00 | 301 387.00 |
AP Buildings | 160 382.00 | 137 558.00 | 22 824.00 | 160 382.00 |
AR Technical installations, industrial equipment and tools | 121 447.00 | 112 684.00 | 8 763.00 | 121 447.00 |
AT Other tangible assets | 335 373.00 | 290 269.00 | 45 104.00 | 335 373.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 1 069 167.00 | 740 132.00 | 329 035.00 | 1 069 167.00 |
BL Raw materials, supplies | 13 030.00 | | 13 030.00 | 13 030.00 |
BN Goods in progress | 141 947.00 | | 141 947.00 | 141 947.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 805 462.00 | | 805 462.00 | 805 462.00 |
CD Marketable securities | 138 368.00 | | 138 368.00 | 138 368.00 |
CF Cash and cash equivalents | 299 903.00 | | 299 903.00 | 299 903.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 1 404 756.00 | | 1 404 756.00 | 1 404 756.00 |
CO Grand total (0 to V) | 2 473 923.00 | 740 132.00 | 1 733 791.00 | 2 473 923.00 |
CU Other investments | 146 872.00 | | 146 872.00 | 146 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 248.00 | 121 248.00 | | 121 248.00 |
DD Legal reserve (1) | 12 125.00 | 12 125.00 | | 12 125.00 |
DG Other reserves | 21 994.00 | 21 994.00 | | 21 994.00 |
DH Retained earnings | 461 753.00 | 543 018.00 | | 461 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 225.00 | 168 735.00 | | 220 225.00 |
DJ Investment subsidies | 15 369.00 | 35 455.00 | | 15 369.00 |
DL TOTAL (I) | 852 715.00 | 902 575.00 | | 852 715.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 78.00 | | 98.00 |
DX Trade payables and related accounts | 98 393.00 | 68 550.00 | | 98 393.00 |
DY Tax and social security liabilities | 119 656.00 | 535 839.00 | | 119 656.00 |
EA Other liabilities | 662 467.00 | 346 875.00 | | 662 467.00 |
EC TOTAL (IV) | 881 076.00 | 951 342.00 | | 881 076.00 |
EE Grand total (I to V) | 1 733 791.00 | 1 853 917.00 | | 1 733 791.00 |
EG Accrued income and payables due within one year | | 951 342.00 | | |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | | 473 346.00 | 473 346.00 | |
FG Production sold - services | 265 368.00 | | 265 368.00 | 265 368.00 |
FJ Net sales | 265 368.00 | 473 346.00 | 738 714.00 | 265 368.00 |
FM Inventory production | | | 29 583.00 | |
FN Capitalized production | | | 71 797.00 | |
FO Operating subsidies | | | 597 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 280.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 1 468 074.00 | |
FU Purchases of raw materials and other supplies | | | 182 306.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 430 679.00 | |
FX Taxes, duties, and similar payments | | | 16 419.00 | |
FY Salaries and Wages | | | 591 829.00 | |
FZ Social Security Contributions | | | 61 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 992.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 352 687.00 | |
GG - OPERATING RESULT (I - II) | | | 115 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 503.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 5 503.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 004.00 | 8 144.00 | | 114 004.00 |
HB Exceptional income from capital transactions | 20 086.00 | 20 086.00 | | 20 086.00 |
HD Total exceptional income (VII) | 134 090.00 | 28 230.00 | | 134 090.00 |
HE Exceptional expenses on management operations | 54 442.00 | 10 763.00 | | 54 442.00 |
HH Total exceptional expenses (VIII) | 54 442.00 | 10 763.00 | | 54 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 648.00 | 17 467.00 | | 79 648.00 |
HK Income tax | -21 786.00 | 1 008.00 | | -21 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 667.00 | 1 586 385.00 | | 1 607 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 441.00 | 1 417 650.00 | | 1 387 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 225.00 | 168 735.00 | | 220 225.00 |
HP References: Equipment leasing | 17 046.00 | | | 17 046.00 |
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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 | 1 023 921.00 | | 99 281.00 | 1 023 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 378.00 | |
I4 DECREASES Grand Total | | 54 035.00 | 1 069 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 035.00 | 918 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 343.00 | | 99 281.00 | 873 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 378.00 | | | 149 378.00 |
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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 | 723 175.00 | 70 992.00 | 54 035.00 | 723 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 975.00 | 70 992.00 | 54 035.00 | 721 975.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 98 393.00 | 98 393.00 | | 98 393.00 |
8D Social Security and Other Social Organizations | 119 656.00 | 119 656.00 | | 119 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 467.00 | 662 467.00 | | 662 467.00 |
UX Other trade receivables | 805 462.00 | 805 462.00 | | 805 462.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 818.00 | 809 818.00 | | 809 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 076.00 | 881 076.00 | | 881 076.00 |
