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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 | 30 854.00 | 21 683.00 | 9 172.00 | 30 854.00 |
AN Land | 1 121 691.00 | | 1 121 691.00 | 1 121 691.00 |
AP Buildings | 7 136 723.00 | 4 201 388.00 | 2 935 335.00 | 7 136 723.00 |
AR Technical installations, industrial equipment and tools | 703 470.00 | 415 168.00 | 288 302.00 | 703 470.00 |
AT Other tangible assets | 359 242.00 | 216 509.00 | 142 733.00 | 359 242.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 351 981.00 | 4 854 748.00 | 4 497 233.00 | 9 351 981.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 553.00 | | 60 553.00 | 60 553.00 |
BZ Other receivables | 41 185.00 | | 41 185.00 | 41 185.00 |
CF Cash and cash equivalents | 396 795.00 | | 396 795.00 | 396 795.00 |
CH Prepaid expenses | 36 066.00 | | 36 066.00 | 36 066.00 |
CJ TOTAL (II) | 535 362.00 | | 535 362.00 | 535 362.00 |
CO Grand total (0 to V) | 9 887 343.00 | 4 854 748.00 | 5 032 595.00 | 9 887 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 154 186.00 | 822 498.00 | | 1 154 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 270.00 | 331 688.00 | | 237 270.00 |
DL TOTAL (I) | 1 457 457.00 | 1 220 187.00 | | 1 457 457.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130 240.00 | 3 256 782.00 | | 3 130 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 490.00 | 167 280.00 | | 109 490.00 |
DW Advances and down payments received on current orders | 82 795.00 | 37 526.00 | | 82 795.00 |
DX Trade payables and related accounts | 143 803.00 | 241 569.00 | | 143 803.00 |
DY Tax and social security liabilities | 40 064.00 | 58 214.00 | | 40 064.00 |
EA Other liabilities | 29 852.00 | 32 640.00 | | 29 852.00 |
EB Prepaid income (2) | 38 894.00 | | | 38 894.00 |
EC TOTAL (IV) | 3 575 138.00 | 3 794 010.00 | | 3 575 138.00 |
EE Grand total (I to V) | 5 032 595.00 | 5 014 196.00 | | 5 032 595.00 |
EI Including equity loans | 109 490.00 | | | 109 490.00 |
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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 | | | 1 713 070.00 | |
FJ Net sales | | | 1 713 070.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 1 714 747.00 | |
FU Purchases of raw materials and other supplies | | | 12 207.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 764 473.00 | |
FX Taxes, duties, and similar payments | | | 80 117.00 | |
FY Salaries and Wages | | | 35 171.00 | |
FZ Social Security Contributions | | | 8 516.00 | |
GB Operating Expenses - Provisions | | | 346 563.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 247 715.00 | |
GG - OPERATING RESULT (I - II) | | | 467 032.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 108 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 698.00 | 14 385.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 11 786.00 | 9 428.00 | | 11 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 088.00 | 4 957.00 | | -9 088.00 |
HK Income tax | 111 906.00 | 164 891.00 | | 111 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 455.00 | 1 861 869.00 | | 1 717 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 185.00 | 1 530 181.00 | | 1 480 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 270.00 | 331 688.00 | | 237 270.00 |
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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 | 9 319 410.00 | | | 9 319 410.00 |
I4 DECREASES Grand Total | | | 9 351 981.00 | |
IO DECREASES Total including other intangible assets | | | 30 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 321 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 579.00 | | | 23 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 295 831.00 | | | 9 295 831.00 |
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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 | 4 864 210.00 | 346 563.00 | 356 026.00 | 4 864 210.00 |
PE DEPRECIATION Total including other intangible assets | 12 826.00 | 8 857.00 | | 12 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851 385.00 | 337 706.00 | 356 026.00 | 4 851 385.00 |
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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 | 143 803.00 | 143 803.00 | | 143 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 342.00 | 139 342.00 | | 139 342.00 |
8L Deferred income | 38 894.00 | 38 894.00 | | 38 894.00 |
UX Other trade receivables | 60 553.00 | | | 60 553.00 |
VG Loans with a maturity of up to one year at origin | 9 850.00 | 9 850.00 | | 9 850.00 |
VH Loans with a maturity of more than one year at origin | 3 120 390.00 | 146 998.00 | 601 785.00 | 3 120 390.00 |
VK Loans repaid during the year | 133 774.00 | | | 133 774.00 |
VP Miscellaneous | 41 184.00 | | | 41 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 065.00 | 40 065.00 | | 40 065.00 |
VS Prepaid expenses | 36 066.00 | | | 36 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 803.00 | 137 803.00 | | 137 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 343.00 | 518 952.00 | 601 785.00 | 3 492 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
