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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 | 10 106.00 | 10 106.00 | | 10 106.00 |
AJ Other Intangible Assets | 9 638.00 | 9 638.00 | | 9 638.00 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 729 976.00 | 494 259.00 | 235 716.00 | 729 976.00 |
AR Technical installations, industrial equipment and tools | 197 899.00 | 186 293.00 | 11 605.00 | 197 899.00 |
AT Other tangible assets | 701 424.00 | 634 480.00 | 66 943.00 | 701 424.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 7 665 123.00 | 1 334 777.00 | 6 330 346.00 | 7 665 123.00 |
BL Raw materials, supplies | 15 819.00 | | 15 819.00 | 15 819.00 |
BV Advances and down payments on orders | 16 155.00 | | 16 155.00 | 16 155.00 |
BX Customers and related accounts | 204 801.00 | | 204 801.00 | 204 801.00 |
BZ Other receivables | 49 289.00 | | 49 289.00 | 49 289.00 |
CD Marketable securities | 209 520.00 | | 209 520.00 | 209 520.00 |
CF Cash and cash equivalents | 54 659.00 | | 54 659.00 | 54 659.00 |
CH Prepaid expenses | 29 618.00 | | 29 618.00 | 29 618.00 |
CJ TOTAL (II) | 579 861.00 | | 579 861.00 | 579 861.00 |
CO Grand total (0 to V) | 8 244 984.00 | 1 334 777.00 | 6 910 206.00 | 8 244 984.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 522.00 | 4 522.00 | | 4 522.00 |
DG Other reserves | 700 111.00 | 660 480.00 | | 700 111.00 |
DH Retained earnings | | -129 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 396.00 | 168 636.00 | | 159 396.00 |
DJ Investment subsidies | 23 487.00 | | | 23 487.00 |
DL TOTAL (I) | 924 517.00 | 741 633.00 | | 924 517.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 681.00 | 6 420 610.00 | | 7 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355 595.00 | 136 581.00 | | 5 355 595.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 301 769.00 | 107 984.00 | | 301 769.00 |
DY Tax and social security liabilities | 274 920.00 | 367 494.00 | | 274 920.00 |
EA Other liabilities | 11 238.00 | 10 125.00 | | 11 238.00 |
EB Prepaid income (2) | 13 488.00 | 34 332.00 | | 13 488.00 |
EC TOTAL (IV) | 5 965 690.00 | 7 077 126.00 | | 5 965 690.00 |
EE Grand total (I to V) | 6 910 206.00 | 7 818 759.00 | | 6 910 206.00 |
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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 | 4 567 876.00 | | 4 567 876.00 | 4 567 876.00 |
FJ Net sales | 4 567 876.00 | | 4 567 876.00 | 4 567 876.00 |
FO Operating subsidies | | | 26 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 594 478.00 | |
FU Purchases of raw materials and other supplies | | | 59 781.00 | |
FV Inventory change (raw materials and supplies) | | | -5 722.00 | |
FW Other purchases and external expenses | | | 867 313.00 | |
FX Taxes, duties, and similar payments | | | 197 825.00 | |
FY Salaries and Wages | | | 2 029 943.00 | |
FZ Social Security Contributions | | | 828 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 229 120.00 | |
GF Total Operating Expenses (II) | | | 4 279 446.00 | |
GG - OPERATING RESULT (I - II) | | | 315 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 989.00 | |
GP Total financial income (V) | | | 9 989.00 | |
GR Interest and similar expenses | | | 139 000.00 | |
GU Total financial expenses (VI) | | | 139 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 954.00 | 4 274.00 | | 4 954.00 |
HB Exceptional income from capital transactions | 81 881.00 | | | 81 881.00 |
HD Total exceptional income (VII) | 86 835.00 | 4 274.00 | | 86 835.00 |
HE Exceptional expenses on management operations | 34 418.00 | 7 009.00 | | 34 418.00 |
HF Exceptional expenses on capital transactions | 79 042.00 | | | 79 042.00 |
HH Total exceptional expenses (VIII) | 113 459.00 | 7 009.00 | | 113 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 624.00 | -2 735.00 | | -26 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 301.00 | 4 560 331.00 | | 4 691 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531 905.00 | 4 391 694.00 | | 4 531 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 396.00 | 168 636.00 | | 159 396.00 |
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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 | 7 746 033.00 | | 33 401.00 | 7 746 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 11 801.00 | |
I4 DECREASES Grand Total | | 92 756.00 | 7 665 123.00 | |
IO DECREASES Total including other intangible assets | | | 19 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 756.00 | 7 633 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 744.00 | | | 19 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 617 933.00 | | 33 401.00 | 7 617 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 356.00 | | | 108 356.00 |
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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 | 1 295 836.00 | 52 656.00 | 13 715.00 | 1 295 836.00 |
PE DEPRECIATION Total including other intangible assets | 19 744.00 | | | 19 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 092.00 | 52 656.00 | 13 715.00 | 1 276 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 128 240.00 | 128 240.00 | | 128 240.00 |
8B Suppliers and Related Accounts | 301 769.00 | 301 769.00 | | 301 769.00 |
8C Staff and Related Accounts | 176 992.00 | 176 992.00 | | 176 992.00 |
8D Social Security and Other Social Organizations | 78 838.00 | 78 838.00 | | 78 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 238.00 | 11 238.00 | | 11 238.00 |
8L Deferred income | 13 488.00 | 13 488.00 | | 13 488.00 |
UT Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
UX Other trade receivables | 204 801.00 | 204 801.00 | | 204 801.00 |
UY Staff and related accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 26 774.00 | 26 774.00 | | 26 774.00 |
VG Loans with a maturity of up to one year at origin | 7 681.00 | 7 681.00 | | 7 681.00 |
VI Group and Associates | 5 227 355.00 | 5 227 355.00 | | 5 227 355.00 |
VK Loans repaid during the year | 6 420 000.00 | | | 6 420 000.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 14 833.00 | 14 833.00 | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 652.00 | 10 652.00 | | 10 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 29 618.00 | 29 618.00 | | 29 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 508.00 | 283 707.00 | 11 801.00 | 295 508.00 |
VW VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 690.00 | 5 964 690.00 | | 5 964 690.00 |
