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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 | 2 801.00 | 353.00 | 2 448.00 | 2 801.00 |
AN Land | 10 956.00 | 1 198.00 | 9 757.00 | 10 956.00 |
AP Buildings | 95 104.00 | 19 879.00 | 75 225.00 | 95 104.00 |
AT Other tangible assets | 8 624.00 | 5 315.00 | 3 309.00 | 8 624.00 |
BB Receivables related to investments | 34 368.00 | | 34 368.00 | 34 368.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 192 793.00 | 26 745.00 | 166 047.00 | 192 793.00 |
BN Goods in progress | 372 696.00 | | 372 696.00 | 372 696.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 151 273.00 | | 151 273.00 | 151 273.00 |
CF Cash and cash equivalents | 305 941.00 | | 305 941.00 | 305 941.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 836 808.00 | | 836 808.00 | 836 808.00 |
CO Grand total (0 to V) | 1 029 602.00 | 26 746.00 | 1 002 856.00 | 1 029 602.00 |
CS Evaluated investments - equity method | 40 640.00 | | 40 640.00 | 40 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 471 904.00 | 453 112.00 | | 471 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 060.00 | 118 792.00 | | 104 060.00 |
DL TOTAL (I) | 584 349.00 | 580 289.00 | | 584 349.00 |
DU Loans and Debts from Credit Institutions (3) | 131 420.00 | 168 126.00 | | 131 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 727.00 | 101 157.00 | | 65 727.00 |
DX Trade payables and related accounts | 206 078.00 | 384 514.00 | | 206 078.00 |
DY Tax and social security liabilities | 15 282.00 | 33 446.00 | | 15 282.00 |
EC TOTAL (IV) | 418 507.00 | 687 244.00 | | 418 507.00 |
EE Grand total (I to V) | 1 002 856.00 | 1 267 533.00 | | 1 002 856.00 |
EG Accrued income and payables due within one year | 418 507.00 | 556 162.00 | | 418 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 688 477.00 | |
FJ Net sales | | | 688 477.00 | |
FM Inventory production | | | -448 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 905.00 | |
FW Other purchases and external expenses | | | 53 257.00 | |
FX Taxes, duties, and similar payments | | | 13 188.00 | |
FY Salaries and Wages | | | 143 429.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 084.00 | |
GG - OPERATING RESULT (I - II) | | | 11 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 524.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91 781.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 505.00 | 356 808.00 | | 341 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 445.00 | 238 016.00 | | 237 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 060.00 | 118 792.00 | | 104 060.00 |
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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 | 198 234.00 | 523.00 | 6 477.00 | 198 234.00 |
I3 DECREASES Total Financial Fixed Assets | 11 365.00 | | 75 308.00 | 11 365.00 |
I4 DECREASES Grand Total | 11 365.00 | 1 075.00 | 192 793.00 | 11 365.00 |
IO DECREASES Total including other intangible assets | | | 2 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 114 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 083.00 | | 3 676.00 | 112 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 150.00 | 523.00 | | 86 150.00 |
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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 | 20 923.00 | 6 898.00 | 1 075.00 | 20 923.00 |
PE DEPRECIATION Total including other intangible assets | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 923.00 | 6 545.00 | 1 075.00 | 20 923.00 |
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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 | 206 078.00 | 206 078.00 | | 206 078.00 |
8C Staff and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
UL Receivables related to investments | 34 368.00 | | 34 368.00 | 34 368.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 38 155.00 | 38 155.00 | | 38 155.00 |
VH Loans with a maturity of more than one year at origin | 131 420.00 | 131 420.00 | | 131 420.00 |
VI Group and Associates | 65 727.00 | 65 727.00 | | 65 727.00 |
VK Loans repaid during the year | 36 028.00 | | | 36 028.00 |
VM Income taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 952.00 | 109 952.00 | | 109 952.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 473.00 | 157 805.00 | 34 668.00 | 192 473.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 507.00 | 418 507.00 | | 418 507.00 |
