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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 413.00 | | 17 413.00 | 17 413.00 |
AN Land | 324 553.00 | 284 235.00 | 40 318.00 | 324 553.00 |
AP Buildings | 1 532 849.00 | 1 341 506.00 | 191 343.00 | 1 532 849.00 |
AR Technical installations, industrial equipment and tools | 773 917.00 | 728 393.00 | 45 524.00 | 773 917.00 |
AT Other tangible assets | 187 962.00 | 160 095.00 | 27 867.00 | 187 962.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 2 837 144.00 | 2 514 381.00 | 322 763.00 | 2 837 144.00 |
BL Raw materials, supplies | 10 532.00 | | 10 532.00 | 10 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 706.00 | | 214 706.00 | 214 706.00 |
BZ Other receivables | 191 992.00 | 240.00 | 191 752.00 | 191 992.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 671.00 | 240.00 | 419 431.00 | 419 671.00 |
CO Grand total (0 to V) | 3 256 815.00 | 2 514 621.00 | 742 194.00 | 3 256 815.00 |
CU Other investments | 151.00 | 151.00 | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 508.00 | 6 983.00 | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 400.00 | 161 525.00 | | 167 400.00 |
DL TOTAL (I) | 299 908.00 | 300 508.00 | | 299 908.00 |
DQ Provisions for Expenses | 14 808.00 | 13 767.00 | | 14 808.00 |
DR TOTAL (IV) | 14 808.00 | 13 767.00 | | 14 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 697.00 | | |
DW Advances and down payments received on current orders | 154.00 | 281.00 | | 154.00 |
DX Trade payables and related accounts | 255 892.00 | 266 780.00 | | 255 892.00 |
DY Tax and social security liabilities | 109 144.00 | 119 816.00 | | 109 144.00 |
DZ Fixed asset liabilities and related accounts | 19 841.00 | 17 296.00 | | 19 841.00 |
EA Other liabilities | 42 447.00 | 47 964.00 | | 42 447.00 |
EC TOTAL (IV) | 427 478.00 | 452 834.00 | | 427 478.00 |
EE Grand total (I to V) | 742 194.00 | 767 108.00 | | 742 194.00 |
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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 | 12 589.00 | | 12 589.00 | 12 589.00 |
FG Production sold - services | 268 903.00 | 1 609 149.00 | 1 878 052.00 | 268 903.00 |
FJ Net sales | 281 492.00 | 1 609 149.00 | 1 890 641.00 | 281 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 1 893 041.00 | |
FU Purchases of raw materials and other supplies | | | 19 069.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 134 904.00 | |
FX Taxes, duties, and similar payments | | | 16 422.00 | |
FY Salaries and Wages | | | 265 990.00 | |
FZ Social Security Contributions | | | 100 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 041.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 1 636 376.00 | |
GG - OPERATING RESULT (I - II) | | | 256 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HJ Employee participation in company results | 30 956.00 | 24 847.00 | | 30 956.00 |
HK Income tax | 58 493.00 | 53 263.00 | | 58 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 476.00 | 1 662 900.00 | | 1 893 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 076.00 | 1 501 376.00 | | 1 726 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 400.00 | 161 525.00 | | 167 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 109 000.00 | 109 000.00 | | 109 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 312 000.00 | | | 312 000.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 000.00 | | | 372 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 000.00 | 152 000.00 | | 152 000.00 |
