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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 | 215.00 | 215.00 | | 215.00 |
AN Land | 11 057.00 | 4 746.00 | 6 311.00 | 11 057.00 |
AR Technical installations, industrial equipment and tools | 4 728.00 | 2 567.00 | 2 161.00 | 4 728.00 |
AT Other tangible assets | 145 566.00 | 50 294.00 | 95 272.00 | 145 566.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 168 763.00 | 57 822.00 | 110 941.00 | 168 763.00 |
BL Raw materials, supplies | 32 889.00 | | 32 889.00 | 32 889.00 |
BX Customers and related accounts | 27 648.00 | 1 950.00 | 25 698.00 | 27 648.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 279 025.00 | | 279 025.00 | 279 025.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 347 115.00 | 1 950.00 | 345 165.00 | 347 115.00 |
CO Grand total (0 to V) | 515 878.00 | 59 772.00 | 456 106.00 | 515 878.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | 185 340.00 | 140 856.00 | | 185 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 778.00 | 46 384.00 | | 68 778.00 |
DL TOTAL (I) | 268 671.00 | 201 793.00 | | 268 671.00 |
DU Loans and Debts from Credit Institutions (3) | 93 405.00 | 84 466.00 | | 93 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833.00 | 16 372.00 | | 8 833.00 |
DW Advances and down payments received on current orders | 14 452.00 | 55 756.00 | | 14 452.00 |
DX Trade payables and related accounts | 41 302.00 | 88 097.00 | | 41 302.00 |
DY Tax and social security liabilities | 29 444.00 | 29 589.00 | | 29 444.00 |
EA Other liabilities | | 11 995.00 | | |
EC TOTAL (IV) | 187 436.00 | 286 274.00 | | 187 436.00 |
EE Grand total (I to V) | 456 106.00 | 488 066.00 | | 456 106.00 |
EG Accrued income and payables due within one year | 104 510.00 | 212 021.00 | | 104 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 947 836.00 | |
FJ Net sales | | | 947 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 830.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 957 216.00 | |
FU Purchases of raw materials and other supplies | | | 500 767.00 | |
FV Inventory change (raw materials and supplies) | | | 130 532.00 | |
FW Other purchases and external expenses | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 138 960.00 | |
FY Salaries and Wages | | | 80 724.00 | |
FZ Social Security Contributions | | | 22 460.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 878 449.00 | |
GG - OPERATING RESULT (I - II) | | | 78 767.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 250.00 | 10 436.00 | | 22 250.00 |
HH Total exceptional expenses (VIII) | 11 744.00 | 8 698.00 | | 11 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 506.00 | 1 738.00 | | 10 506.00 |
HK Income tax | 20 309.00 | 11 267.00 | | 20 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 785.00 | 886 516.00 | | 979 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 007.00 | 840 132.00 | | 911 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 778.00 | 46 384.00 | | 68 778.00 |
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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 | 189 384.00 | | 28 832.00 | 189 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 7 197.00 | |
I4 DECREASES Grand Total | | 49 453.00 | 168 763.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 053.00 | 161 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 963.00 | | 28 440.00 | 179 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 206.00 | | 392.00 | 9 206.00 |
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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 | 71 795.00 | 21 920.00 | 35 894.00 | 71 795.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 580.00 | 21 920.00 | 35 894.00 | 71 580.00 |
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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 | 41 303.00 | 41 303.00 | | 41 303.00 |
8C Staff and Related Accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
8D Social Security and Other Social Organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
8E Income Taxes | 11 621.00 | 11 621.00 | | 11 621.00 |
UT Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
UX Other trade receivables | 27 648.00 | 27 648.00 | | 27 648.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 93 405.00 | 24 930.00 | 68 474.00 | 93 405.00 |
VI Group and Associates | 8 833.00 | 8 833.00 | | 8 833.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 16 786.00 | | | 16 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 333.00 | 35 201.00 | 7 132.00 | 42 333.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 984.00 | 104 510.00 | 68 474.00 | 172 984.00 |
