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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 | 75 269.00 | 6 649.00 | 81 918.00 |
AJ Other Intangible Assets | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 296 005.00 | 294 580.00 | 1 424.00 | 296 005.00 |
AP Buildings | 800 311.00 | 676 712.00 | 123 599.00 | 800 311.00 |
AR Technical installations, industrial equipment and tools | 467 037.00 | 407 458.00 | 59 578.00 | 467 037.00 |
AT Other tangible assets | 1 385 435.00 | 1 001 134.00 | 384 301.00 | 1 385 435.00 |
BH Other financial assets | 148 265.00 | | 148 265.00 | 148 265.00 |
BJ TOTAL (I) | 3 560 096.00 | 2 455 155.00 | 1 104 941.00 | 3 560 096.00 |
BL Raw materials, supplies | 108 771.00 | | 108 771.00 | 108 771.00 |
BX Customers and related accounts | 221 932.00 | 19 360.00 | 202 572.00 | 221 932.00 |
BZ Other receivables | 39 221.00 | | 39 221.00 | 39 221.00 |
CF Cash and cash equivalents | 1 729 758.00 | | 1 729 758.00 | 1 729 758.00 |
CH Prepaid expenses | 83 792.00 | | 83 792.00 | 83 792.00 |
CJ TOTAL (II) | 2 183 476.00 | 19 360.00 | 2 164 116.00 | 2 183 476.00 |
CO Grand total (0 to V) | 5 743 573.00 | 2 474 515.00 | 3 269 057.00 | 5 743 573.00 |
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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 |
DD Legal reserve (1) | 29 600.00 | | | 29 600.00 |
DG Other reserves | 946 296.00 | | | 946 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 357.00 | | | 142 357.00 |
DL TOTAL (I) | 1 414 253.00 | | | 1 414 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 769.00 | | | 1 166 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | | | 708.00 |
DW Advances and down payments received on current orders | 20 211.00 | | | 20 211.00 |
DX Trade payables and related accounts | 341 952.00 | | | 341 952.00 |
DY Tax and social security liabilities | 317 261.00 | | | 317 261.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 1 854 803.00 | | | 1 854 803.00 |
EE Grand total (I to V) | 3 269 057.00 | | | 3 269 057.00 |
EG Accrued income and payables due within one year | 967 252.00 | | | 967 252.00 |
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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 | 4 245 483.00 | | 4 245 483.00 | 4 245 483.00 |
FJ Net sales | 4 245 483.00 | | 4 245 483.00 | 4 245 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 851.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 4 300 765.00 | |
FU Purchases of raw materials and other supplies | | | 599 072.00 | |
FV Inventory change (raw materials and supplies) | | | -12 371.00 | |
FW Other purchases and external expenses | | | 1 511 238.00 | |
FX Taxes, duties, and similar payments | | | 70 717.00 | |
FY Salaries and Wages | | | 1 412 019.00 | |
FZ Social Security Contributions | | | 356 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 838.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 4 087 220.00 | |
GG - OPERATING RESULT (I - II) | | | 213 545.00 | |
GR Interest and similar expenses | | | 20 205.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 20 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 851.00 | | | 54 851.00 |
A4 Equity method investments | 4 338.00 | | | 4 338.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 50 370.00 | | | 50 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 466.00 | | | 4 301 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 108.00 | | | 4 159 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 357.00 | | | 142 357.00 |
HQ References: Real Estate Leasing | 18 009.00 | | | 18 009.00 |
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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 | 3 275 082.00 | | 285 014.00 | 3 275 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 266.00 | |
I4 DECREASES Grand Total | | | 3 560 097.00 | |
IO DECREASES Total including other intangible assets | | | 463 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 948 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 041.00 | | | 463 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 425.00 | | 284 364.00 | 2 664 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 616.00 | | 650.00 | 147 616.00 |
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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 | 2 315 058.00 | 140 098.00 | 2 455 156.00 | 2 315 058.00 |
PE DEPRECIATION Total including other intangible assets | 66 835.00 | 8 435.00 | 75 269.00 | 66 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 223.00 | 131 663.00 | 2 379 886.00 | 2 248 223.00 |
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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 | 341 952.00 | 341 952.00 | | 341 952.00 |
8D Social Security and Other Social Organizations | 317 262.00 | 317 262.00 | | 317 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 609.00 | 8 609.00 | | 8 609.00 |
UT Other financial assets | 148 266.00 | | 148 266.00 | 148 266.00 |
UX Other trade receivables | 221 933.00 | 221 933.00 | | 221 933.00 |
VH Loans with a maturity of more than one year at origin | 1 166 769.00 | 299 430.00 | 586 090.00 | 1 166 769.00 |
VK Loans repaid during the year | 289 180.00 | | | 289 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 222.00 | 39 222.00 | | 39 222.00 |
VS Prepaid expenses | 83 792.00 | 83 792.00 | | 83 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 213.00 | 344 947.00 | 148 266.00 | 493 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 592.00 | 967 252.00 | 586 090.00 | 1 834 592.00 |
