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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 997.00 | 63 447.00 | 255 549.00 | 318 997.00 |
AP Buildings | 4 932 789.00 | 3 846 048.00 | 1 086 741.00 | 4 932 789.00 |
AR Technical installations, industrial equipment and tools | 1 001 231.00 | 851 576.00 | 149 656.00 | 1 001 231.00 |
AT Other tangible assets | 1 900 143.00 | 1 131 759.00 | 768 384.00 | 1 900 143.00 |
AX Advances and down payments | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 8 209 097.00 | 5 894 331.00 | 2 314 766.00 | 8 209 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 795.00 | 408 554.00 | 500 240.00 | 908 795.00 |
BZ Other receivables | 61 635.00 | | 61 635.00 | 61 635.00 |
CD Marketable securities | 2 900 323.00 | 619 832.00 | 2 280 491.00 | 2 900 323.00 |
CF Cash and cash equivalents | 729 412.00 | | 729 412.00 | 729 412.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 4 604 321.00 | 1 028 386.00 | 3 575 935.00 | 4 604 321.00 |
CO Grand total (0 to V) | 12 813 418.00 | 6 922 717.00 | 5 890 701.00 | 12 813 418.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 988 310.00 | 2 163 176.00 | | 1 988 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 120.00 | -174 866.00 | | 327 120.00 |
DL TOTAL (I) | 3 415 430.00 | 3 088 310.00 | | 3 415 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 990.00 | 1 939 279.00 | | 1 487 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 940.00 | 396 821.00 | | 351 940.00 |
DX Trade payables and related accounts | 303 724.00 | 370 812.00 | | 303 724.00 |
DY Tax and social security liabilities | 256 078.00 | 160 703.00 | | 256 078.00 |
DZ Fixed asset liabilities and related accounts | 37 440.00 | | | 37 440.00 |
EA Other liabilities | 37 366.00 | 38 624.00 | | 37 366.00 |
EB Prepaid income (2) | 733.00 | 5 769.00 | | 733.00 |
EC TOTAL (IV) | 2 475 271.00 | 2 912 009.00 | | 2 475 271.00 |
EE Grand total (I to V) | 5 890 701.00 | 6 000 319.00 | | 5 890 701.00 |
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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 | 2 972 807.00 | | 2 972 807.00 | 2 972 807.00 |
FJ Net sales | 2 972 807.00 | | 2 972 807.00 | 2 972 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 277.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 998 298.00 | |
FU Purchases of raw materials and other supplies | | | 55 434.00 | |
FW Other purchases and external expenses | | | 1 106 577.00 | |
FX Taxes, duties, and similar payments | | | 238 820.00 | |
FY Salaries and Wages | | | 392 136.00 | |
FZ Social Security Contributions | | | 135 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 308.00 | |
GE Other Expenses | | | 31 090.00 | |
GF Total Operating Expenses (II) | | | 2 607 631.00 | |
GG - OPERATING RESULT (I - II) | | | 390 667.00 | |
GL Other interest and similar income | | | 44 504.00 | |
GP Total financial income (V) | | | 44 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 926.00 | |
GR Interest and similar expenses | | | 15 638.00 | |
GU Total financial expenses (VI) | | | 54 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 2 280.00 | 1 397.00 | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 1 397.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | 38 603.00 | | -2 280.00 |
HK Income tax | 51 207.00 | | | 51 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 802.00 | 2 739 287.00 | | 3 042 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 682.00 | 2 914 154.00 | | 2 715 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 120.00 | -174 866.00 | | 327 120.00 |
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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 | 8 078 187.00 | | 130 910.00 | 8 078 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | | 8 209 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 205 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 075 440.00 | | 129 720.00 | 8 075 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | 1 190.00 | 1 246.00 |
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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 | 5 418 590.00 | 475 740.00 | | 5 418 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 72.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417 162.00 | 475 668.00 | | 5 417 162.00 |
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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 | 12 688.00 | 680.00 | 12 008.00 | 12 688.00 |
8B Suppliers and Related Accounts | 303 724.00 | 303 724.00 | | 303 724.00 |
8C Staff and Related Accounts | 53 722.00 | 53 722.00 | | 53 722.00 |
8D Social Security and Other Social Organizations | 39 419.00 | 39 419.00 | | 39 419.00 |
8E Income Taxes | 51 207.00 | 51 207.00 | | 51 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 380.00 | 39 380.00 | | 39 380.00 |
8L Deferred income | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
UX Other trade receivables | 498 902.00 | 498 901.00 | | 498 902.00 |
VA Doubtful or disputed receivables | 409 893.00 | | 409 893.00 | 409 893.00 |
VB VAT | 50 380.00 | 50 380.00 | | 50 380.00 |
VH Loans with a maturity of more than one year at origin | 1 485 976.00 | 446 060.00 | 1 039 916.00 | 1 485 976.00 |
VI Group and Associates | 339 253.00 | 339 253.00 | | 339 253.00 |
VK Loans repaid during the year | 451 269.00 | | | 451 269.00 |
VP Miscellaneous | 11 255.00 | 11 255.00 | | 11 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 021.00 | 564 692.00 | 412 329.00 | 977 021.00 |
VW VAT | 109 500.00 | 109 500.00 | | 109 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 909.00 | 1 383 985.00 | 1 051 924.00 | 2 435 909.00 |
