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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 | 22 454.00 | 7 209.00 | 15 245.00 | 22 454.00 |
AN Land | 586 894.00 | 343 299.00 | 243 595.00 | 586 894.00 |
AP Buildings | 1 239 564.00 | 965 276.00 | 274 288.00 | 1 239 564.00 |
AR Technical installations, industrial equipment and tools | 320 818.00 | 245 996.00 | 74 823.00 | 320 818.00 |
AT Other tangible assets | 47 207.00 | 32 460.00 | 14 747.00 | 47 207.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 216 984.00 | 1 594 240.00 | 622 744.00 | 2 216 984.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BT Goods | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 23 887.00 | | 23 887.00 | 23 887.00 |
BZ Other receivables | 299 500.00 | | 299 500.00 | 299 500.00 |
CF Cash and cash equivalents | 194 249.00 | | 194 249.00 | 194 249.00 |
CH Prepaid expenses | 28 147.00 | | 28 147.00 | 28 147.00 |
CJ TOTAL (II) | 547 406.00 | | 547 406.00 | 547 406.00 |
CO Grand total (0 to V) | 2 764 389.00 | 1 594 240.00 | 1 170 149.00 | 2 764 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 497.00 | 94 497.00 | | 94 497.00 |
DD Legal reserve (1) | 9 449.00 | 7 062.00 | | 9 449.00 |
DG Other reserves | 172 206.00 | 114 886.00 | | 172 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 818.00 | 59 707.00 | | 113 818.00 |
DL TOTAL (I) | 389 971.00 | 276 153.00 | | 389 971.00 |
DU Loans and Debts from Credit Institutions (3) | 589 320.00 | 673 765.00 | | 589 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 183.00 | 63 011.00 | | 63 183.00 |
DW Advances and down payments received on current orders | 1 005.00 | 578.00 | | 1 005.00 |
DX Trade payables and related accounts | 77 932.00 | 57 853.00 | | 77 932.00 |
DY Tax and social security liabilities | 45 647.00 | 35 550.00 | | 45 647.00 |
EA Other liabilities | 3 091.00 | 3 091.00 | | 3 091.00 |
EC TOTAL (IV) | 780 178.00 | 833 848.00 | | 780 178.00 |
EE Grand total (I to V) | 1 170 149.00 | 1 110 002.00 | | 1 170 149.00 |
EG Accrued income and payables due within one year | 284 172.00 | 249 749.00 | | 284 172.00 |
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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 | | | 202 902.00 | |
FG Production sold - services | | | 603 519.00 | |
FJ Net sales | | | 806 421.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 54 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 864 979.00 | |
FS Purchases of goods (including customs duties) | | | 164 023.00 | |
FT Inventory change (goods) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | -711.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 279 493.00 | |
FX Taxes, duties, and similar payments | | | 14 415.00 | |
FY Salaries and Wages | | | 141 698.00 | |
FZ Social Security Contributions | | | 16 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 476.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 727 377.00 | |
GG - OPERATING RESULT (I - II) | | | 137 602.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GR Interest and similar expenses | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 832.00 | | |
HD Total exceptional income (VII) | | 39 832.00 | | |
HF Exceptional expenses on capital transactions | | 775.00 | | |
HH Total exceptional expenses (VIII) | | 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 056.00 | | |
HK Income tax | 15 466.00 | 15 753.00 | | 15 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 911.00 | 680 954.00 | | 867 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 093.00 | 621 247.00 | | 754 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 818.00 | 59 707.00 | | 113 818.00 |
HP References: Equipment leasing | 47 054.00 | 34 467.00 | | 47 054.00 |
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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 | 2 143 985.00 | | 72 999.00 | 2 143 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 2 216 984.00 | |
IO DECREASES Total including other intangible assets | | | 22 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 454.00 | | | 22 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 485.00 | | 72 999.00 | 2 121 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 483 764.00 | 110 476.00 | | 1 483 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 209.00 | | | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 555.00 | 110 476.00 | | 1 476 555.00 |
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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 | 77 932.00 | 77 932.00 | | 77 932.00 |
8D Social Security and Other Social Organizations | 45 647.00 | 45 647.00 | | 45 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 274.00 | 66 274.00 | | 66 274.00 |
UX Other trade receivables | 23 887.00 | 23 887.00 | | 23 887.00 |
VH Loans with a maturity of more than one year at origin | 589 320.00 | 94 318.00 | 372 532.00 | 589 320.00 |
VK Loans repaid during the year | 81 748.00 | | | 81 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 500.00 | 299 500.00 | | 299 500.00 |
VS Prepaid expenses | 28 147.00 | 28 147.00 | | 28 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 534.00 | 351 534.00 | | 351 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 173.00 | 284 172.00 | 372 532.00 | 779 173.00 |
