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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 | 28 829.00 | 19 667.00 | 9 161.00 | 28 829.00 |
AN Land | 150 065.00 | 27 324.00 | 122 740.00 | 150 065.00 |
AR Technical installations, industrial equipment and tools | 331 375.00 | 266 162.00 | 65 213.00 | 331 375.00 |
AT Other tangible assets | 2 447 757.00 | 1 875 422.00 | 572 334.00 | 2 447 757.00 |
AX Advances and down payments | 7 800.00 | | 7 800.00 | 7 800.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BJ TOTAL (I) | 2 977 000.00 | 2 188 576.00 | 788 423.00 | 2 977 000.00 |
BT Goods | 437 217.00 | | 437 217.00 | 437 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 024.00 | | 41 024.00 | 41 024.00 |
BZ Other receivables | 108 679.00 | | 108 679.00 | 108 679.00 |
CF Cash and cash equivalents | 390 797.00 | | 390 797.00 | 390 797.00 |
CH Prepaid expenses | 89 841.00 | | 89 841.00 | 89 841.00 |
CJ TOTAL (II) | 1 067 558.00 | | 1 067 558.00 | 1 067 558.00 |
CO Grand total (0 to V) | 4 044 558.00 | 2 188 576.00 | 1 855 981.00 | 4 044 558.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 378 820.00 | 379 143.00 | | 378 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 281.00 | 489 678.00 | | 182 281.00 |
DL TOTAL (I) | 726 102.00 | 1 033 820.00 | | 726 102.00 |
DU Loans and Debts from Credit Institutions (3) | 323 486.00 | 199 566.00 | | 323 486.00 |
DW Advances and down payments received on current orders | 520 399.00 | 330 811.00 | | 520 399.00 |
DX Trade payables and related accounts | 174 305.00 | 115 476.00 | | 174 305.00 |
DY Tax and social security liabilities | 110 033.00 | 107 648.00 | | 110 033.00 |
EA Other liabilities | 1 657.00 | 1 364.00 | | 1 657.00 |
EC TOTAL (IV) | 1 129 879.00 | 754 866.00 | | 1 129 879.00 |
EE Grand total (I to V) | 1 855 981.00 | 1 788 687.00 | | 1 855 981.00 |
EG Accrued income and payables due within one year | 904 820.00 | 664 383.00 | | 904 820.00 |
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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 | 2 065 557.00 | | 2 065 557.00 | 2 065 557.00 |
FG Production sold - services | 838 768.00 | | 838 768.00 | 838 768.00 |
FJ Net sales | 2 904 326.00 | | 2 904 326.00 | 2 904 326.00 |
FN Capitalized production | | | 16 332.00 | |
FO Operating subsidies | | | 48 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 775.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 3 029 795.00 | |
FS Purchases of goods (including customs duties) | | | 649 458.00 | |
FT Inventory change (goods) | | | -64 216.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 873 218.00 | |
FX Taxes, duties, and similar payments | | | 33 037.00 | |
FY Salaries and Wages | | | 1 050 695.00 | |
FZ Social Security Contributions | | | 185 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 814.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 2 839 197.00 | |
GG - OPERATING RESULT (I - II) | | | 190 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 775.00 | 25 106.00 | | 59 775.00 |
A4 Equity method investments | 1 635.00 | 822.00 | | 1 635.00 |
HA Exceptional income from management transactions | 2 804.00 | 21 622.00 | | 2 804.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 804.00 | 21 622.00 | | 3 804.00 |
HE Exceptional expenses on management operations | 9 699.00 | 2 979.00 | | 9 699.00 |
HH Total exceptional expenses (VIII) | 9 699.00 | 2 979.00 | | 9 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 895.00 | 18 642.00 | | -5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 450.00 | 2 235 152.00 | | 3 034 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 168.00 | 1 745 474.00 | | 2 852 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 281.00 | 489 678.00 | | 182 281.00 |
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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 | 2 599 865.00 | | 393 092.00 | 2 599 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 174.00 | |
I4 DECREASES Grand Total | 3 879.00 | 12 079.00 | 2 977 000.00 | 3 879.00 |
IO DECREASES Total including other intangible assets | | | 28 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 879.00 | 12 079.00 | 2 936 997.00 | 3 879.00 |
KD ACQUISITIONS Total including other intangible assets | 19 480.00 | | 9 348.00 | 19 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 601.00 | | 381 354.00 | 2 571 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | 2 390.00 | 8 784.00 |
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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 | 2 091 841.00 | 108 814.00 | 12 078.00 | 2 091 841.00 |
PE DEPRECIATION Total including other intangible assets | 19 480.00 | 187.00 | | 19 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 361.00 | 108 627.00 | 12 078.00 | 2 072 361.00 |
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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 | 174 305.00 | 174 305.00 | | 174 305.00 |
8C Staff and Related Accounts | 36 373.00 | 36 373.00 | | 36 373.00 |
8D Social Security and Other Social Organizations | 64 045.00 | 64 045.00 | | 64 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
UX Other trade receivables | 41 024.00 | 41 024.00 | | 41 024.00 |
VB VAT | 71 079.00 | 71 079.00 | | 71 079.00 |
VC Group and associates | 4 453.00 | 4 453.00 | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 323 486.00 | 98 427.00 | 225 059.00 | 323 486.00 |
VJ Loans taken out during the year | 188 082.00 | | | 188 082.00 |
VK Loans repaid during the year | 64 161.00 | | | 64 161.00 |
VP Miscellaneous | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 496.00 | 29 496.00 | | 29 496.00 |
VS Prepaid expenses | 89 841.00 | 89 841.00 | | 89 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 718.00 | 241 794.00 | 8 924.00 | 250 718.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 480.00 | 384 421.00 | 225 059.00 | 609 480.00 |
