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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 | 720.00 | 720.00 | | 720.00 |
AN Land | 123 253.00 | | 123 253.00 | 123 253.00 |
AP Buildings | 1 444 437.00 | 1 263 420.00 | 181 016.00 | 1 444 437.00 |
AR Technical installations, industrial equipment and tools | 285 935.00 | 267 803.00 | 18 132.00 | 285 935.00 |
AT Other tangible assets | 38 676.00 | 37 707.00 | 968.00 | 38 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 1 894 750.00 | 1 569 651.00 | 325 098.00 | 1 894 750.00 |
BL Raw materials, supplies | 3 776.00 | | 3 776.00 | 3 776.00 |
BT Goods | 1 827.00 | | 1 827.00 | 1 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 045.00 | 543.00 | 14 502.00 | 15 045.00 |
BZ Other receivables | 345 767.00 | | 345 767.00 | 345 767.00 |
CF Cash and cash equivalents | 47 892.00 | | 47 892.00 | 47 892.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 421 622.00 | 543.00 | 421 079.00 | 421 622.00 |
CO Grand total (0 to V) | 2 316 372.00 | 1 570 194.00 | 746 178.00 | 2 316 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 520.00 | 167 520.00 | | 167 520.00 |
DD Legal reserve (1) | 4 613.00 | | | 4 613.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | | -56 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 212.00 | 92 259.00 | | 87 212.00 |
DL TOTAL (I) | 259 468.00 | 203 507.00 | | 259 468.00 |
DU Loans and Debts from Credit Institutions (3) | 280 641.00 | 361 152.00 | | 280 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 425.00 | 20 152.00 | | 27 425.00 |
DW Advances and down payments received on current orders | 5 627.00 | 5 160.00 | | 5 627.00 |
DX Trade payables and related accounts | 79 860.00 | 66 585.00 | | 79 860.00 |
DY Tax and social security liabilities | 76 170.00 | 72 554.00 | | 76 170.00 |
DZ Fixed asset liabilities and related accounts | 5 099.00 | 5 599.00 | | 5 099.00 |
EA Other liabilities | 11 885.00 | 11 886.00 | | 11 885.00 |
EC TOTAL (IV) | 486 709.00 | 543 088.00 | | 486 709.00 |
EE Grand total (I to V) | 746 178.00 | 746 595.00 | | 746 178.00 |
EG Accrued income and payables due within one year | 321 082.00 | | | 321 082.00 |
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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 | 53 550.00 | | 53 550.00 | 53 550.00 |
FG Production sold - services | 842 091.00 | | 842 091.00 | 842 091.00 |
FJ Net sales | 895 642.00 | | 895 642.00 | 895 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 946.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 913 664.00 | |
FS Purchases of goods (including customs duties) | | | 15 509.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 92 838.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 221 775.00 | |
FX Taxes, duties, and similar payments | | | 30 108.00 | |
FY Salaries and Wages | | | 229 989.00 | |
FZ Social Security Contributions | | | 58 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 290.00 | |
GF Total Operating Expenses (II) | | | 771 000.00 | |
GG - OPERATING RESULT (I - II) | | | 142 664.00 | |
GL Other interest and similar income | | | 5 395.00 | |
GP Total financial income (V) | | | 5 395.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GU Total financial expenses (VI) | | | 11 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 540.00 | | | 17 540.00 |
A4 Equity method investments | 52 789.00 | | | 52 789.00 |
HE Exceptional expenses on management operations | 11 934.00 | | | 11 934.00 |
HH Total exceptional expenses (VIII) | 11 934.00 | | | 11 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 934.00 | | | -11 934.00 |
HK Income tax | 37 512.00 | 30 632.00 | | 37 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 059.00 | 882 479.00 | | 919 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 847.00 | 790 220.00 | | 831 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 212.00 | 92 259.00 | | 87 212.00 |
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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 | 1 885 656.00 | | 22 094.00 | 1 885 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 720.00 | | | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | 13 000.00 | | 1 894 750.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | | 1 892 303.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 208.00 | | 22 094.00 | 1 883 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 000.00 | | | 13 000.00 |
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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 | 1 501 606.00 | 68 045.00 | | 1 501 606.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 886.00 | 68 045.00 | | 1 500 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 949.00 | | 406.00 | 949.00 |
7B Total provisions for depreciation | 949.00 | | 406.00 | 949.00 |
7C Grand total | 949.00 | | 406.00 | 949.00 |
UE of which provisions and reversals: - Operating | | | 406.00 | |
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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 | 79 861.00 | 79 861.00 | | 79 861.00 |
8D Social Security and Other Social Organizations | 76 170.00 | 76 170.00 | | 76 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 311.00 | 39 311.00 | | 39 311.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
UX Other trade receivables | 15 046.00 | 15 046.00 | | 15 046.00 |
VH Loans with a maturity of more than one year at origin | 280 641.00 | 120 641.00 | 160 000.00 | 280 641.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 768.00 | 345 768.00 | | 345 768.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 853.00 | 368 126.00 | 1 727.00 | 369 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 082.00 | 321 082.00 | 160 000.00 | 481 082.00 |
