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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 | 76 020.00 | 37 695.00 | 38 324.00 | 76 020.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 720 664.00 | 105 022.00 | 615 641.00 | 720 664.00 |
AP Buildings | 2 530 498.00 | 2 528 945.00 | 1 552.00 | 2 530 498.00 |
AR Technical installations, industrial equipment and tools | 2 349 739.00 | 1 890 123.00 | 459 616.00 | 2 349 739.00 |
AT Other tangible assets | 863 921.00 | 678 678.00 | 185 242.00 | 863 921.00 |
BJ TOTAL (I) | 6 632 314.00 | 5 331 935.00 | 1 300 378.00 | 6 632 314.00 |
BT Goods | 9 367.00 | | 9 367.00 | 9 367.00 |
BX Customers and related accounts | 4 173.00 | | 4 173.00 | 4 173.00 |
BZ Other receivables | 1 194 138.00 | 5 470.00 | 1 188 668.00 | 1 194 138.00 |
CF Cash and cash equivalents | 552 538.00 | | 552 538.00 | 552 538.00 |
CH Prepaid expenses | 35 276.00 | | 35 276.00 | 35 276.00 |
CJ TOTAL (II) | 1 795 495.00 | 5 470.00 | 1 790 025.00 | 1 795 495.00 |
CO Grand total (0 to V) | 8 427 810.00 | 5 337 405.00 | 3 090 404.00 | 8 427 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 110.00 | 110.00 | | 110.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 37 749.00 | 125 801.00 | | 37 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 073.00 | -88 052.00 | | 245 073.00 |
DJ Investment subsidies | 17 852.00 | 28 978.00 | | 17 852.00 |
DL TOTAL (I) | 2 500 785.00 | 2 266 838.00 | | 2 500 785.00 |
DQ Provisions for Expenses | 10 108.00 | 12 597.00 | | 10 108.00 |
DR TOTAL (IV) | 10 108.00 | 12 597.00 | | 10 108.00 |
DW Advances and down payments received on current orders | 8 585.00 | 3 525.00 | | 8 585.00 |
DX Trade payables and related accounts | 108 377.00 | 99 687.00 | | 108 377.00 |
DY Tax and social security liabilities | 415 090.00 | 282 724.00 | | 415 090.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 71 434.00 | | 8.00 |
EA Other liabilities | 47 457.00 | 84 603.00 | | 47 457.00 |
EC TOTAL (IV) | 579 510.00 | 541 974.00 | | 579 510.00 |
EE Grand total (I to V) | 3 090 404.00 | 2 821 410.00 | | 3 090 404.00 |
EG Accrued income and payables due within one year | 579 510.00 | 541 974.00 | | 579 510.00 |
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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 | 2 715 807.00 | | 2 715 807.00 | 2 715 807.00 |
FJ Net sales | 2 715 807.00 | | 2 715 807.00 | 2 715 807.00 |
FO Operating subsidies | | | 11 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 597.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 2 741 259.00 | |
FS Purchases of goods (including customs duties) | | | 53 434.00 | |
FT Inventory change (goods) | | | -269.00 | |
FW Other purchases and external expenses | | | 813 516.00 | |
FX Taxes, duties, and similar payments | | | 123 860.00 | |
FY Salaries and Wages | | | 828 006.00 | |
FZ Social Security Contributions | | | 225 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 543.00 | |
GB Operating Expenses - Provisions | | | 5 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 108.00 | |
GE Other Expenses | | | 89 918.00 | |
GF Total Operating Expenses (II) | | | 2 472 165.00 | |
GG - OPERATING RESULT (I - II) | | | 269 094.00 | |
GL Other interest and similar income | | | 12 271.00 | |
GP Total financial income (V) | | | 12 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 470.00 | | | 5 470.00 |
HB Exceptional income from capital transactions | 35 356.00 | 82 980.00 | | 35 356.00 |
HD Total exceptional income (VII) | 40 826.00 | 82 980.00 | | 40 826.00 |
HE Exceptional expenses on management operations | | 2 165.00 | | |
HF Exceptional expenses on capital transactions | 33 616.00 | 64 949.00 | | 33 616.00 |
HH Total exceptional expenses (VIII) | 33 616.00 | 67 115.00 | | 33 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 210.00 | 15 865.00 | | 7 210.00 |
HK Income tax | 43 503.00 | | | 43 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 357.00 | 1 471 853.00 | | 2 794 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 284.00 | 1 559 905.00 | | 2 549 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 073.00 | -88 052.00 | | 245 073.00 |
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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 | 6 582 678.00 | | 267 097.00 | 6 582 678.00 |
I4 DECREASES Grand Total | | 217 460.00 | 6 632 315.00 | |
IO DECREASES Total including other intangible assets | | 14 651.00 | 167 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 809.00 | 6 464 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 141.00 | | | 182 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400 537.00 | | 267 097.00 | 6 400 537.00 |
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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 | 5 192 975.00 | 322 544.00 | 183 582.00 | 5 192 975.00 |
PE DEPRECIATION Total including other intangible assets | 141 497.00 | 2 319.00 | 14 651.00 | 141 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 051 477.00 | 320 225.00 | 168 932.00 | 5 051 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 597.00 | 10 108.00 | 12 597.00 | 12 597.00 |
6X Other provisions for depreciation | | 5 470.00 | | |
7B Total provisions for depreciation | | 5 470.00 | | |
7C Grand total | 12 597.00 | 15 578.00 | 12 597.00 | 12 597.00 |
UJ - Exceptional | | 5 470.00 | | |
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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 | 108 377.00 | 108 377.00 | | 108 377.00 |
8C Staff and Related Accounts | 78 476.00 | 78 476.00 | | 78 476.00 |
8D Social Security and Other Social Organizations | 55 559.00 | 55 559.00 | | 55 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 458.00 | 47 458.00 | | 47 458.00 |
UX Other trade receivables | 4 174.00 | 4 174.00 | | 4 174.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VC Group and associates | 1 181 926.00 | 1 181 926.00 | | 1 181 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 698.00 | 278 698.00 | | 278 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
VS Prepaid expenses | 35 276.00 | 35 276.00 | | 35 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 589.00 | 1 233 589.00 | | 1 233 589.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 926.00 | 570 926.00 | | 570 926.00 |
