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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 | 81 918.00 | 66 834.00 | 15 083.00 | 81 918.00 |
AJ Other Intangible Assets | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 296 005.00 | 293 624.00 | 2 381.00 | 296 005.00 |
AP Buildings | 729 196.00 | 652 922.00 | 76 273.00 | 729 196.00 |
AR Technical installations, industrial equipment and tools | 424 830.00 | 386 538.00 | 38 291.00 | 424 830.00 |
AT Other tangible assets | 1 214 392.00 | 915 136.00 | 299 255.00 | 1 214 392.00 |
BH Other financial assets | 147 615.00 | | 147 615.00 | 147 615.00 |
BJ TOTAL (I) | 3 275 081.00 | 2 315 057.00 | 960 024.00 | 3 275 081.00 |
BL Raw materials, supplies | 96 399.00 | | 96 399.00 | 96 399.00 |
BX Customers and related accounts | 155 656.00 | 14 522.00 | 141 133.00 | 155 656.00 |
BZ Other receivables | 63 108.00 | | 63 108.00 | 63 108.00 |
CF Cash and cash equivalents | 2 241 629.00 | | 2 241 629.00 | 2 241 629.00 |
CH Prepaid expenses | 66 508.00 | | 66 508.00 | 66 508.00 |
CJ TOTAL (II) | 2 623 302.00 | 14 522.00 | 2 608 780.00 | 2 623 302.00 |
CO Grand total (0 to V) | 5 898 384.00 | 2 329 579.00 | 3 568 804.00 | 5 898 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DG Other reserves | 386 340.00 | 296 222.00 | | 386 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 955.00 | 96 117.00 | | 571 955.00 |
DL TOTAL (I) | 1 283 896.00 | 717 940.00 | | 1 283 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 949.00 | 1 662 162.00 | | 1 455 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 702.00 | | 229.00 |
DW Advances and down payments received on current orders | 43 460.00 | 28 513.00 | | 43 460.00 |
DX Trade payables and related accounts | 385 357.00 | 292 841.00 | | 385 357.00 |
DY Tax and social security liabilities | 389 774.00 | 267 795.00 | | 389 774.00 |
EA Other liabilities | 10 135.00 | 7 900.00 | | 10 135.00 |
EC TOTAL (IV) | 2 284 908.00 | 2 259 915.00 | | 2 284 908.00 |
EE Grand total (I to V) | 3 568 804.00 | 2 977 855.00 | | 3 568 804.00 |
EG Accrued income and payables due within one year | 1 055 928.00 | | | 1 055 928.00 |
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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 | 3 250 529.00 | | 3 250 529.00 | 3 250 529.00 |
FJ Net sales | 3 250 529.00 | | 3 250 529.00 | 3 250 529.00 |
FO Operating subsidies | | | 309 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 972.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 596 932.00 | |
FU Purchases of raw materials and other supplies | | | 355 550.00 | |
FV Inventory change (raw materials and supplies) | | | 19 594.00 | |
FW Other purchases and external expenses | | | 1 227 522.00 | |
FX Taxes, duties, and similar payments | | | 57 411.00 | |
FY Salaries and Wages | | | 983 294.00 | |
FZ Social Security Contributions | | | 169 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 530.00 | |
GF Total Operating Expenses (II) | | | 2 955 929.00 | |
GG - OPERATING RESULT (I - II) | | | 641 002.00 | |
GR Interest and similar expenses | | | 20 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 063.00 | | | 36 063.00 |
A4 Equity method investments | 8 847.00 | | | 8 847.00 |
HA Exceptional income from management transactions | | 2 145.00 | | |
HD Total exceptional income (VII) | | 2 145.00 | | |
HE Exceptional expenses on management operations | 872.00 | 5 358.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 5 358.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -3 213.00 | | -872.00 |
HK Income tax | 47 979.00 | | | 47 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 932.00 | 3 152 910.00 | | 3 596 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 976.00 | 3 056 792.00 | | 3 024 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 955.00 | 96 118.00 | | 571 955.00 |
HQ References: Real Estate Leasing | 13 870.00 | 13 870.00 | | 13 870.00 |
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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 | 3 113 430.00 | | 161 652.00 | 3 113 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 616.00 | |
I4 DECREASES Grand Total | | | 3 275 082.00 | |
IO DECREASES Total including other intangible assets | | | 463 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 441.00 | | 9 600.00 | 453 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 953.00 | | 151 472.00 | 2 512 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 036.00 | | 580.00 | 147 036.00 |
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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 | 2 189 686.00 | 125 372.00 | | 2 189 686.00 |
PE DEPRECIATION Total including other intangible assets | 57 512.00 | 9 323.00 | | 57 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 174.00 | 116 049.00 | | 2 132 174.00 |
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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 | 385 358.00 | 385 358.00 | | 385 358.00 |
8D Social Security and Other Social Organizations | 389 774.00 | 389 774.00 | | 389 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
UT Other financial assets | 147 616.00 | | 147 616.00 | 147 616.00 |
UX Other trade receivables | 155 656.00 | 155 656.00 | | 155 656.00 |
VH Loans with a maturity of more than one year at origin | 1 455 950.00 | 270 430.00 | 985 519.00 | 1 455 950.00 |
VK Loans repaid during the year | 206 213.00 | | | 206 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 109.00 | 63 109.00 | | 63 109.00 |
VS Prepaid expenses | 66 508.00 | 66 508.00 | | 66 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 889.00 | 285 273.00 | 147 616.00 | 432 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 447.00 | 1 055 928.00 | 985 519.00 | 2 241 447.00 |
