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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 | 16 655.00 | 15 349.00 | 1 306.00 | 16 655.00 |
AH Goodwill | 112 650.00 | | 112 650.00 | 112 650.00 |
AN Land | 4 037 999.00 | 595 961.00 | 3 442 038.00 | 4 037 999.00 |
AP Buildings | 1 147 493.00 | 696 225.00 | 451 268.00 | 1 147 493.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 66 177.00 | 46 136.00 | 20 042.00 | 66 177.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 303 963.00 | | 303 963.00 | 303 963.00 |
BH Other financial assets | 44 639.00 | | 44 639.00 | 44 639.00 |
BJ TOTAL (I) | 5 973 759.00 | 1 482 803.00 | 4 490 956.00 | 5 973 759.00 |
BL Raw materials, supplies | 16 618.00 | | 16 618.00 | 16 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 158.00 | 92 949.00 | 88 209.00 | 181 158.00 |
BZ Other receivables | 176 645.00 | 56 262.00 | 120 383.00 | 176 645.00 |
CF Cash and cash equivalents | 2 219 871.00 | | 2 219 871.00 | 2 219 871.00 |
CH Prepaid expenses | 39 385.00 | | 39 385.00 | 39 385.00 |
CJ TOTAL (II) | 2 633 676.00 | 149 210.00 | 2 484 465.00 | 2 633 676.00 |
CO Grand total (0 to V) | 8 607 435.00 | 1 632 013.00 | 6 975 422.00 | 8 607 435.00 |
CU Other investments | 243 806.00 | 128 806.00 | 115 000.00 | 243 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 22 610.00 | 22 610.00 | | 22 610.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 95 457.00 | 95 457.00 | | 95 457.00 |
DH Retained earnings | 3 197 330.00 | 1 879 556.00 | | 3 197 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 541.00 | 1 317 774.00 | | 336 541.00 |
DJ Investment subsidies | 3 960.00 | 4 756.00 | | 3 960.00 |
DL TOTAL (I) | 4 887 898.00 | 4 552 153.00 | | 4 887 898.00 |
DU Loans and Debts from Credit Institutions (3) | 583 471.00 | 700 650.00 | | 583 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 674.00 | 285 698.00 | | 302 674.00 |
DX Trade payables and related accounts | 268 982.00 | 762 151.00 | | 268 982.00 |
DY Tax and social security liabilities | 256 518.00 | 462 364.00 | | 256 518.00 |
EA Other liabilities | 674 363.00 | 666 484.00 | | 674 363.00 |
EB Prepaid income (2) | 1 515.00 | 2 874.00 | | 1 515.00 |
EC TOTAL (IV) | 2 087 523.00 | 2 880 221.00 | | 2 087 523.00 |
EE Grand total (I to V) | 6 975 422.00 | 7 432 374.00 | | 6 975 422.00 |
EI Including equity loans | 302 674.00 | | | 302 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 395 535.00 | | 2 395 535.00 | 2 395 535.00 |
FJ Net sales | 2 395 535.00 | | 2 395 535.00 | 2 395 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 726.00 | |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 2 549 803.00 | |
FS Purchases of goods (including customs duties) | | | 37 812.00 | |
FU Purchases of raw materials and other supplies | | | 17 977.00 | |
FV Inventory change (raw materials and supplies) | | | 4 290.00 | |
FW Other purchases and external expenses | | | 1 047 895.00 | |
FX Taxes, duties, and similar payments | | | 139 733.00 | |
FY Salaries and Wages | | | 585 684.00 | |
FZ Social Security Contributions | | | 226 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 111.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 2 173 570.00 | |
GG - OPERATING RESULT (I - II) | | | 376 232.00 | |
GK Income from other securities and fixed asset receivables | | | 1 477.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 18 310.00 | |
GU Total financial expenses (VI) | | | 18 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 5 138.00 | | 751.00 |
HB Exceptional income from capital transactions | 175 796.00 | 2 425 826.00 | | 175 796.00 |
HC Reversals of provisions and transfers of expenses | 35 765.00 | | | 35 765.00 |
HD Total exceptional income (VII) | 212 313.00 | 2 430 964.00 | | 212 313.00 |
HE Exceptional expenses on management operations | 79 520.00 | 60 924.00 | | 79 520.00 |
HF Exceptional expenses on capital transactions | 39 543.00 | 858 309.00 | | 39 543.00 |
HG Exceptional depreciation and provisions | | 68 911.00 | | |
HH Total exceptional expenses (VIII) | 119 062.00 | 988 144.00 | | 119 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 250.00 | 1 442 820.00 | | 93 250.00 |
HK Income tax | 116 476.00 | 343 311.00 | | 116 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 960.00 | 4 860 617.00 | | 2 763 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 419.00 | 3 542 843.00 | | 2 427 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 541.00 | 1 317 774.00 | | 336 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 524.00 | | 218 524.00 | 218 524.00 |
8B Suppliers and Related Accounts | 268 982.00 | 268 982.00 | | 268 982.00 |
8C Staff and Related Accounts | 76 955.00 | 76 955.00 | | 76 955.00 |
8D Social Security and Other Social Organizations | 60 798.00 | 60 798.00 | | 60 798.00 |
8E Income Taxes | 43 618.00 | 43 618.00 | | 43 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 363.00 | 6 058.00 | 668 305.00 | 674 363.00 |
8L Deferred income | 1 515.00 | 1 515.00 | | 1 515.00 |
UP Loans | 303 963.00 | 97 333.00 | 206 630.00 | 303 963.00 |
UT Other financial assets | 44 639.00 | 160.00 | 44 479.00 | 44 639.00 |
UX Other trade receivables | 69 619.00 | 69 619.00 | | 69 619.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
VA Doubtful or disputed receivables | 111 538.00 | | 111 538.00 | 111 538.00 |
VB VAT | 43 170.00 | 43 170.00 | | 43 170.00 |
VC Group and associates | 66 099.00 | 66 099.00 | | 66 099.00 |
VH Loans with a maturity of more than one year at origin | 583 471.00 | 113 912.00 | 278 522.00 | 583 471.00 |
VI Group and Associates | 84 151.00 | | 84 151.00 | 84 151.00 |
VN Other taxes, similar payments | 9 379.00 | 9 379.00 | | 9 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 144.00 | 22 144.00 | | 22 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 662.00 | 400.00 | 56 262.00 | 56 662.00 |
VS Prepaid expenses | 39 385.00 | 39 385.00 | | 39 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 789.00 | 326 880.00 | 418 909.00 | 745 789.00 |
VW VAT | 53 003.00 | 53 003.00 | | 53 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 524.00 | 646 985.00 | 1 249 502.00 | 2 087 524.00 |
