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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 | 12 000.00 | 4 393.00 | 7 606.00 | 12 000.00 |
AN Land | 124 367.00 | 606.00 | 123 760.00 | 124 367.00 |
AP Buildings | 1 347 676.00 | 1 174 469.00 | 173 206.00 | 1 347 676.00 |
AR Technical installations, industrial equipment and tools | 120 917.00 | 104 568.00 | 16 349.00 | 120 917.00 |
AT Other tangible assets | 36 844.00 | 34 474.00 | 2 369.00 | 36 844.00 |
AX Advances and down payments | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 1 645 657.00 | 1 318 512.00 | 327 144.00 | 1 645 657.00 |
BL Raw materials, supplies | 3 771.00 | | 3 771.00 | 3 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 687.00 | | 2 687.00 | 2 687.00 |
BZ Other receivables | 61 520.00 | | 61 520.00 | 61 520.00 |
CF Cash and cash equivalents | 123 547.00 | | 123 547.00 | 123 547.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 194 937.00 | | 194 937.00 | 194 937.00 |
CO Grand total (0 to V) | 1 840 594.00 | 1 318 512.00 | 522 082.00 | 1 840 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 605.00 | 220 599.00 | | 219 605.00 |
DH Retained earnings | 13 092.00 | 13 092.00 | | 13 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 752.00 | 159 005.00 | | 176 752.00 |
DL TOTAL (I) | 417 834.00 | 401 081.00 | | 417 834.00 |
DW Advances and down payments received on current orders | 9 638.00 | 5 636.00 | | 9 638.00 |
DX Trade payables and related accounts | 79 139.00 | 79 140.00 | | 79 139.00 |
DY Tax and social security liabilities | 283.00 | 1 424.00 | | 283.00 |
DZ Fixed asset liabilities and related accounts | | 26 082.00 | | |
EA Other liabilities | 4 734.00 | 4 400.00 | | 4 734.00 |
EB Prepaid income (2) | 10 451.00 | 12 071.00 | | 10 451.00 |
EC TOTAL (IV) | 104 247.00 | 128 754.00 | | 104 247.00 |
EE Grand total (I to V) | 522 082.00 | 529 835.00 | | 522 082.00 |
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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 | 950 978.00 | | 950 978.00 | 950 978.00 |
FJ Net sales | 950 978.00 | | 950 978.00 | 950 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 506.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 955 523.00 | |
FU Purchases of raw materials and other supplies | | | 36 168.00 | |
FV Inventory change (raw materials and supplies) | | | -2 037.00 | |
FW Other purchases and external expenses | | | 219 592.00 | |
FX Taxes, duties, and similar payments | | | 27 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 193.00 | |
GE Other Expenses | | | 327 033.00 | |
GF Total Operating Expenses (II) | | | 711 420.00 | |
GG - OPERATING RESULT (I - II) | | | 244 103.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 122.00 | 194.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 854.00 | 3 562.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 977.00 | 3 756.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -3 756.00 | | -153.00 |
HK Income tax | 61 854.00 | 54 952.00 | | 61 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 347.00 | 936 444.00 | | 956 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 594.00 | 777 439.00 | | 779 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 752.00 | 159 005.00 | | 176 752.00 |
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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 | 1 224 679.00 | 103 193.00 | 9 360.00 | 1 224 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 1 200.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 485.00 | 101 993.00 | 9 360.00 | 1 221 485.00 |
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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 | 79 139.00 | 79 139.00 | | 79 139.00 |
8D Social Security and Other Social Organizations | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
8L Deferred income | 10 451.00 | 10 451.00 | | 10 451.00 |
VS Prepaid expenses | 67 618.00 | 67 618.00 | | 67 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 618.00 | 67 618.00 | | 67 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 609.00 | 94 609.00 | | 94 609.00 |
