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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 | 1 204.00 | 708.00 | 496.00 | 1 204.00 |
AH Goodwill | 151 382.00 | | 151 382.00 | 151 382.00 |
AP Buildings | 5 070 267.00 | 3 642 562.00 | 1 427 705.00 | 5 070 267.00 |
AR Technical installations, industrial equipment and tools | 726 831.00 | 363 695.00 | 363 135.00 | 726 831.00 |
AT Other tangible assets | 107 184.00 | 87 376.00 | 19 808.00 | 107 184.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 057 368.00 | 4 094 342.00 | 1 963 026.00 | 6 057 368.00 |
BT Goods | 11 443.00 | | 11 443.00 | 11 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 256.00 | 318.00 | 87 938.00 | 88 256.00 |
BZ Other receivables | 3 341 026.00 | | 3 341 026.00 | 3 341 026.00 |
CF Cash and cash equivalents | 87 207.00 | | 87 207.00 | 87 207.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 3 533 246.00 | 318.00 | 3 532 928.00 | 3 533 246.00 |
CO Grand total (0 to V) | 9 590 614.00 | 4 094 660.00 | 5 495 954.00 | 9 590 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 4 050 773.00 | 4 052 651.00 | | 4 050 773.00 |
DG Other reserves | | 362 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 500.00 | -364 768.00 | | 367 500.00 |
DK Regulated provisions | 331 259.00 | 402 779.00 | | 331 259.00 |
DL TOTAL (I) | 4 838 632.00 | 4 542 652.00 | | 4 838 632.00 |
DW Advances and down payments received on current orders | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 493 535.00 | 111 428.00 | | 493 535.00 |
DY Tax and social security liabilities | 127 352.00 | 53 422.00 | | 127 352.00 |
EA Other liabilities | 30 698.00 | 22 477.00 | | 30 698.00 |
EB Prepaid income (2) | 5 201.00 | 2 084.00 | | 5 201.00 |
EC TOTAL (IV) | 657 322.00 | 189 411.00 | | 657 322.00 |
EE Grand total (I to V) | 5 495 954.00 | 4 732 063.00 | | 5 495 954.00 |
EG Accrued income and payables due within one year | 656 786.00 | 189 411.00 | | 656 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 475 478.00 | |
FD Production sold - goods | | | 1 603 769.00 | |
FJ Net sales | | | 2 079 247.00 | |
FO Operating subsidies | | | 253 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 983.00 | |
FQ Other income | | | 15 444.00 | |
FR Total operating income (I) | | | 2 366 669.00 | |
FS Purchases of goods (including customs duties) | | | 152 701.00 | |
FT Inventory change (goods) | | | -4 801.00 | |
FW Other purchases and external expenses | | | 1 241 758.00 | |
FX Taxes, duties, and similar payments | | | 93 127.00 | |
FY Salaries and Wages | | | 243 294.00 | |
FZ Social Security Contributions | | | 48 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 899.00 | |
GF Total Operating Expenses (II) | | | 2 099 869.00 | |
GG - OPERATING RESULT (I - II) | | | 266 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 797.00 | |
GP Total financial income (V) | | | 31 797.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 521.00 | 120 352.00 | | 71 521.00 |
HE Exceptional expenses on management operations | 167.00 | 5 150.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | 43 765.00 | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 48 915.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 847.00 | 71 437.00 | | 68 847.00 |
HK Income tax | -65.00 | -5 192.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 986.00 | 878 712.00 | | 2 469 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 486.00 | 1 243 481.00 | | 2 102 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 500.00 | -364 768.00 | | 367 500.00 |
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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 | 5 843 923.00 | | 216 860.00 | 5 843 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 415.00 | 6 057 368.00 | |
IO DECREASES Total including other intangible assets | | | 152 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 415.00 | 5 904 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 586.00 | | | 152 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 691 337.00 | | 216 360.00 | 5 691 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 3 797 160.00 | 298 090.00 | 908.00 | 3 797 160.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 203.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 796 654.00 | 297 887.00 | 908.00 | 3 796 654.00 |
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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 | 493 535.00 | 493 535.00 | | 493 535.00 |
8C Staff and Related Accounts | 21 477.00 | 21 477.00 | | 21 477.00 |
8D Social Security and Other Social Organizations | 16 280.00 | 16 280.00 | | 16 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 698.00 | 30 698.00 | | 30 698.00 |
8L Deferred income | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 87 873.00 | 87 873.00 | | 87 873.00 |
VA Doubtful or disputed receivables | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 3 172 863.00 | 3 172 863.00 | | 3 172 863.00 |
VN Other taxes, similar payments | 69 131.00 | 69 131.00 | | 69 131.00 |
VP Miscellaneous | 2 914.00 | 2 914.00 | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 171.00 | 59 171.00 | | 59 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 117.00 | 96 117.00 | | 96 117.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 096.00 | 3 434 596.00 | 500.00 | 3 435 096.00 |
VW VAT | 30 424.00 | 30 424.00 | | 30 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 786.00 | 656 786.00 | | 656 786.00 |
