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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
AH Goodwill | 95 001.00 | | 95 001.00 | 95 001.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 779 555.00 | 64 120.00 | 1 715 434.00 | 1 779 555.00 |
AP Buildings | 243 719.00 | 101 829.00 | 141 889.00 | 243 719.00 |
AR Technical installations, industrial equipment and tools | 338 939.00 | 221 828.00 | 117 111.00 | 338 939.00 |
AT Other tangible assets | 140 658.00 | 84 713.00 | 55 944.00 | 140 658.00 |
AV Fixed assets in progress | 37 945.00 | | 37 945.00 | 37 945.00 |
BJ TOTAL (I) | 3 344 281.00 | 480 956.00 | 2 863 325.00 | 3 344 281.00 |
BL Raw materials, supplies | 2 489.00 | | 2 489.00 | 2 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 616.00 | | 294 616.00 | 294 616.00 |
BZ Other receivables | 391 934.00 | | 391 934.00 | 391 934.00 |
CF Cash and cash equivalents | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 709 485.00 | | 709 485.00 | 709 485.00 |
CO Grand total (0 to V) | 4 053 767.00 | 480 956.00 | 3 572 810.00 | 4 053 767.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 223 523.00 | | | 223 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 460.00 | 224 523.00 | | 222 460.00 |
DL TOTAL (I) | 456 983.00 | 234 523.00 | | 456 983.00 |
DP Provisions for Risks | 10 000.00 | 15 125.00 | | 10 000.00 |
DQ Provisions for Expenses | 210 181.00 | 203 821.00 | | 210 181.00 |
DR TOTAL (IV) | 220 181.00 | 218 946.00 | | 220 181.00 |
DX Trade payables and related accounts | 910 449.00 | 876 092.00 | | 910 449.00 |
DY Tax and social security liabilities | 439 191.00 | 464 509.00 | | 439 191.00 |
DZ Fixed asset liabilities and related accounts | | 8 340.00 | | |
EA Other liabilities | 1 546 006.00 | 2 106 155.00 | | 1 546 006.00 |
EC TOTAL (IV) | 2 895 646.00 | 3 455 096.00 | | 2 895 646.00 |
EE Grand total (I to V) | 3 572 811.00 | 3 908 565.00 | | 3 572 811.00 |
EG Accrued income and payables due within one year | 2 895 646.00 | 3 455 096.00 | | 2 895 646.00 |
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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 | 1 999 488.00 | | 1 999 488.00 | 1 999 488.00 |
FG Production sold - services | 15 011.00 | | 15 011.00 | 15 011.00 |
FJ Net sales | 2 014 499.00 | | 2 014 499.00 | 2 014 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 718.00 | |
FQ Other income | | | 62 099.00 | |
FR Total operating income (I) | | | 2 130 318.00 | |
FU Purchases of raw materials and other supplies | | | 412 902.00 | |
FV Inventory change (raw materials and supplies) | | | 4 709.00 | |
FW Other purchases and external expenses | | | 729 653.00 | |
FX Taxes, duties, and similar payments | | | 77 270.00 | |
FY Salaries and Wages | | | 303 014.00 | |
FZ Social Security Contributions | | | 114 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 600.00 | |
GE Other Expenses | | | 7 344.00 | |
GF Total Operating Expenses (II) | | | 1 775 287.00 | |
GG - OPERATING RESULT (I - II) | | | 355 030.00 | |
GR Interest and similar expenses | | | 16 061.00 | |
GU Total financial expenses (VI) | | | 16 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 167.00 | | | 30 167.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 850.00 | | -18.00 |
HJ Employee participation in company results | 30 611.00 | 32 492.00 | | 30 611.00 |
HK Income tax | 85 880.00 | 81 319.00 | | 85 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 318.00 | 2 501 682.00 | | 2 130 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 857.00 | 2 277 159.00 | | 1 907 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 460.00 | 224 522.00 | | 222 460.00 |
HP References: Equipment leasing | 7 427.00 | 22 283.00 | | 7 427.00 |
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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 | 3 311 739.00 | | 39 540.00 | 3 311 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | 25 842.00 | | 3 344 282.00 | 25 842.00 |
IO DECREASES Total including other intangible assets | 6 997.00 | | 103 465.00 | 6 997.00 |
IY DECREASES Total Tangible Fixed Assets | 18 844.00 | | 2 540 817.00 | 18 844.00 |
KD ACQUISITIONS Total including other intangible assets | 110 462.00 | | | 110 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 277.00 | | 39 540.00 | 2 501 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 379 940.00 | 101 016.00 | | 379 940.00 |
PE DEPRECIATION Total including other intangible assets | 8 464.00 | | | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 477.00 | 101 016.00 | | 371 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 946.00 | 24 601.00 | 23 365.00 | 218 946.00 |
6T Receivables | 186.00 | | 186.00 | 186.00 |
7B Total provisions for depreciation | 186.00 | | 186.00 | 186.00 |
7C Grand total | 219 132.00 | 24 601.00 | 23 551.00 | 219 132.00 |
UE of which provisions and reversals: - Operating | | 24 601.00 | 23 551.00 | |
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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 | 910 449.00 | 910 449.00 | | 910 449.00 |
8C Staff and Related Accounts | 357 633.00 | 357 633.00 | | 357 633.00 |
8D Social Security and Other Social Organizations | 58 650.00 | 58 650.00 | | 58 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 254.00 | 60 254.00 | | 60 254.00 |
UX Other trade receivables | 294 616.00 | 294 616.00 | | 294 616.00 |
VB VAT | 202 436.00 | 202 436.00 | | 202 436.00 |
VC Group and associates | 151 807.00 | 151 807.00 | | 151 807.00 |
VI Group and Associates | 1 485 752.00 | 1 485 752.00 | | 1 485 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 319.00 | 12 319.00 | | 12 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 691.00 | 37 691.00 | | 37 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 550.00 | 686 550.00 | | 686 550.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 646.00 | 2 895 646.00 | | 2 895 646.00 |
