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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 | 12 973.00 | 91.00 | 12 882.00 | 12 973.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 7 143.00 | 3 040.00 | 4 103.00 | 7 143.00 |
AN Land | 385 718.00 | 278 318.00 | 107 400.00 | 385 718.00 |
AP Buildings | 343 970.00 | 309 409.00 | 34 561.00 | 343 970.00 |
AR Technical installations, industrial equipment and tools | 1 071 380.00 | 946 440.00 | 124 940.00 | 1 071 380.00 |
AT Other tangible assets | 1 334 433.00 | 1 047 129.00 | 287 304.00 | 1 334 433.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 233 563.00 | 2 584 428.00 | 649 135.00 | 3 233 563.00 |
BV Advances and down payments on orders | 7 728.00 | | 7 728.00 | 7 728.00 |
BX Customers and related accounts | 42 938.00 | | 42 938.00 | 42 938.00 |
BZ Other receivables | 1 234 766.00 | | 1 234 766.00 | 1 234 766.00 |
CF Cash and cash equivalents | 21 098.00 | | 21 098.00 | 21 098.00 |
CH Prepaid expenses | 57 003.00 | | 57 003.00 | 57 003.00 |
CJ TOTAL (II) | 1 363 534.00 | | 1 363 534.00 | 1 363 534.00 |
CO Grand total (0 to V) | 4 597 097.00 | 2 584 428.00 | 2 012 669.00 | 4 597 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 642 063.00 | 463 319.00 | | 642 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 617.00 | 178 744.00 | | 300 617.00 |
DL TOTAL (I) | 959 450.00 | 658 833.00 | | 959 450.00 |
DU Loans and Debts from Credit Institutions (3) | 113 864.00 | 169 315.00 | | 113 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 697.00 | 768 008.00 | | 812 697.00 |
DW Advances and down payments received on current orders | 19 971.00 | 28 951.00 | | 19 971.00 |
DX Trade payables and related accounts | 94 306.00 | 120 576.00 | | 94 306.00 |
DY Tax and social security liabilities | 12 382.00 | 21 003.00 | | 12 382.00 |
EC TOTAL (IV) | 1 053 219.00 | 1 107 854.00 | | 1 053 219.00 |
EE Grand total (I to V) | 2 012 669.00 | 1 766 687.00 | | 2 012 669.00 |
EG Accrued income and payables due within one year | 971 033.00 | | | 971 033.00 |
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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 | 250 925.00 | | 250 925.00 | 250 925.00 |
FG Production sold - services | 916 413.00 | | 916 413.00 | 916 413.00 |
FJ Net sales | 1 167 339.00 | | 1 167 339.00 | 1 167 339.00 |
FO Operating subsidies | | | 63 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 1 235 200.00 | |
FS Purchases of goods (including customs duties) | | | 90 489.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 443 134.00 | |
FX Taxes, duties, and similar payments | | | 11 505.00 | |
FY Salaries and Wages | | | 202 959.00 | |
FZ Social Security Contributions | | | 11 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 018.00 | |
GE Other Expenses | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 861 451.00 | |
GG - OPERATING RESULT (I - II) | | | 373 749.00 | |
GL Other interest and similar income | | | 12 367.00 | |
GP Total financial income (V) | | | 12 367.00 | |
GR Interest and similar expenses | | | 10 068.00 | |
GU Total financial expenses (VI) | | | 10 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 810.00 | 6 558.00 | | 2 810.00 |
A4 Equity method investments | 3 200.00 | 2 881.00 | | 3 200.00 |
HA Exceptional income from management transactions | 12 403.00 | | | 12 403.00 |
HB Exceptional income from capital transactions | 1 000.00 | 37 033.00 | | 1 000.00 |
HD Total exceptional income (VII) | 13 403.00 | 37 033.00 | | 13 403.00 |
HE Exceptional expenses on management operations | 17.00 | 204.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 204.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 386.00 | 36 829.00 | | 13 386.00 |
HK Income tax | 88 817.00 | 62 476.00 | | 88 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 970.00 | 994 114.00 | | 1 260 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 353.00 | 815 370.00 | | 960 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 617.00 | 178 744.00 | | 300 617.00 |
HP References: Equipment leasing | 22 526.00 | 31 163.00 | | 22 526.00 |
HQ References: Real Estate Leasing | 32 762.00 | 30 555.00 | | 32 762.00 |
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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 | 2 488 410.00 | 96 018.00 | | 2 488 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 1 429.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 708.00 | 94 589.00 | | 2 486 708.00 |
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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 | 94 306.00 | 94 306.00 | | 94 306.00 |
8D Social Security and Other Social Organizations | 12 382.00 | 12 382.00 | | 12 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 697.00 | 812 697.00 | | 812 697.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 113 864.00 | 31 678.00 | 79 204.00 | 113 864.00 |
VS Prepaid expenses | 1 334 707.00 | 1 334 707.00 | | 1 334 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 782.00 | 1 334 707.00 | 75.00 | 1 334 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 249.00 | 951 062.00 | 79 204.00 | 1 033 249.00 |
