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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 | 12 606.00 | 12 606.00 | | 12 606.00 |
AN Land | 117 578.00 | 71 449.00 | 46 129.00 | 117 578.00 |
AP Buildings | 447 753.00 | 403 175.00 | 44 578.00 | 447 753.00 |
AR Technical installations, industrial equipment and tools | 99 259.00 | 72 298.00 | 26 961.00 | 99 259.00 |
AT Other tangible assets | 254 805.00 | 218 260.00 | 36 545.00 | 254 805.00 |
AV Fixed assets in progress | 81 634.00 | | 81 634.00 | 81 634.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 014 397.00 | 777 788.00 | 236 610.00 | 1 014 397.00 |
BL Raw materials, supplies | 19 327.00 | | 19 327.00 | 19 327.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 32 787.00 | | 32 787.00 | 32 787.00 |
BZ Other receivables | 91 955.00 | | 91 955.00 | 91 955.00 |
CD Marketable securities | 491 515.00 | | 491 515.00 | 491 515.00 |
CF Cash and cash equivalents | 337 875.00 | | 337 875.00 | 337 875.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 1 021 809.00 | | 1 021 809.00 | 1 021 809.00 |
CO Grand total (0 to V) | 2 036 206.00 | 777 788.00 | 1 258 419.00 | 2 036 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 401 509.00 | | | 401 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 162.00 | | | 281 162.00 |
DL TOTAL (I) | 691 471.00 | | | 691 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 673.00 | | | 75 673.00 |
DX Trade payables and related accounts | 73 982.00 | | | 73 982.00 |
DY Tax and social security liabilities | 160 309.00 | | | 160 309.00 |
EA Other liabilities | 256 983.00 | | | 256 983.00 |
EC TOTAL (IV) | 566 947.00 | | | 566 947.00 |
EE Grand total (I to V) | 1 258 419.00 | | | 1 258 419.00 |
EG Accrued income and payables due within one year | 566 947.00 | | | 566 947.00 |
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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 | 1 906 766.00 | | 1 906 766.00 | 1 906 766.00 |
FJ Net sales | 1 906 766.00 | | 1 906 766.00 | 1 906 766.00 |
FO Operating subsidies | | | 1 111 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 019 520.00 | |
FU Purchases of raw materials and other supplies | | | 137 770.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 1 058 795.00 | |
FX Taxes, duties, and similar payments | | | 88 204.00 | |
FY Salaries and Wages | | | 1 054 843.00 | |
FZ Social Security Contributions | | | 315 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 419.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 2 686 146.00 | |
GG - OPERATING RESULT (I - II) | | | 333 375.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | | | 1 007.00 |
A4 Equity method investments | 1 003.00 | | | 1 003.00 |
HA Exceptional income from management transactions | 11 969.00 | | | 11 969.00 |
HB Exceptional income from capital transactions | 36 047.00 | | | 36 047.00 |
HD Total exceptional income (VII) | 48 016.00 | | | 48 016.00 |
HE Exceptional expenses on management operations | 3 601.00 | | | 3 601.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 979.00 | | | 43 979.00 |
HK Income tax | 96 663.00 | | | 96 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 007.00 | | | 3 068 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 845.00 | | | 2 786 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 162.00 | | | 281 162.00 |
HP References: Equipment leasing | 9 194.00 | | | 9 194.00 |
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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 | 748 368.00 | 29 419.00 | | 748 368.00 |
PE DEPRECIATION Total including other intangible assets | 12 606.00 | | | 12 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 762.00 | 29 419.00 | | 735 762.00 |
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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 | 75 673.00 | 75 673.00 | | 75 673.00 |
8B Suppliers and Related Accounts | 73 982.00 | 73 982.00 | | 73 982.00 |
8D Social Security and Other Social Organizations | 160 309.00 | 160 309.00 | | 160 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 983.00 | 256 983.00 | | 256 983.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VS Prepaid expenses | 133 092.00 | 133 092.00 | | 133 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 854.00 | 133 092.00 | 762.00 | 133 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 947.00 | 566 947.00 | | 566 947.00 |
