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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 21 821.00 | 12 186.00 | 9 634.00 | 21 821.00 |
AP Buildings | 1 665 791.00 | 1 409 978.00 | 255 813.00 | 1 665 791.00 |
AR Technical installations, industrial equipment and tools | 456 332.00 | 364 619.00 | 91 713.00 | 456 332.00 |
AT Other tangible assets | 369 938.00 | 349 432.00 | 20 505.00 | 369 938.00 |
AV Fixed assets in progress | 210 660.00 | | 210 660.00 | 210 660.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 010 261.00 | 2 141 860.00 | 868 401.00 | 3 010 261.00 |
BT Goods | 15 756.00 | | 15 756.00 | 15 756.00 |
BX Customers and related accounts | 22 232.00 | | 22 232.00 | 22 232.00 |
BZ Other receivables | 754 275.00 | | 754 275.00 | 754 275.00 |
CF Cash and cash equivalents | 560 538.00 | | 560 538.00 | 560 538.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 1 357 666.00 | | 1 357 666.00 | 1 357 666.00 |
CO Grand total (0 to V) | 4 367 926.00 | 2 141 860.00 | 2 226 066.00 | 4 367 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 558 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 710.00 | -96 912.00 | | 418 710.00 |
DL TOTAL (I) | 690 373.00 | 571 663.00 | | 690 373.00 |
DU Loans and Debts from Credit Institutions (3) | 948 236.00 | 992 280.00 | | 948 236.00 |
DW Advances and down payments received on current orders | 57 160.00 | 53 219.00 | | 57 160.00 |
DX Trade payables and related accounts | 161 195.00 | 150 135.00 | | 161 195.00 |
DY Tax and social security liabilities | 276 229.00 | 211 805.00 | | 276 229.00 |
DZ Fixed asset liabilities and related accounts | 92 498.00 | | | 92 498.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 1 535 693.00 | 1 407 439.00 | | 1 535 693.00 |
EE Grand total (I to V) | 2 226 066.00 | 1 979 102.00 | | 2 226 066.00 |
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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 | 2 250 575.00 | | 2 250 575.00 | 2 250 575.00 |
FJ Net sales | 2 250 575.00 | | 2 250 575.00 | 2 250 575.00 |
FN Capitalized production | | | 16 200.00 | |
FO Operating subsidies | | | 382 832.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 649 654.00 | |
FS Purchases of goods (including customs duties) | | | 222 609.00 | |
FT Inventory change (goods) | | | -1 289.00 | |
FU Purchases of raw materials and other supplies | | | 22 478.00 | |
FW Other purchases and external expenses | | | 831 621.00 | |
FX Taxes, duties, and similar payments | | | 61 899.00 | |
FY Salaries and Wages | | | 652 192.00 | |
FZ Social Security Contributions | | | 87 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 998.00 | |
GE Other Expenses | | | 137 282.00 | |
GF Total Operating Expenses (II) | | | 2 158 108.00 | |
GG - OPERATING RESULT (I - II) | | | 491 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 309.00 | |
GP Total financial income (V) | | | 10 309.00 | |
GR Interest and similar expenses | | | 16 117.00 | |
GU Total financial expenses (VI) | | | 16 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 027.00 | -41 799.00 | | 67 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 962.00 | 1 925 111.00 | | 2 659 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 252.00 | 2 022 023.00 | | 2 241 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 710.00 | -96 912.00 | | 418 710.00 |
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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 | 2 782 201.00 | | 228 060.00 | 2 782 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 3 010 261.00 | |
IO DECREASES Total including other intangible assets | | | 285 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 724 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 645.00 | | | 285 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 481.00 | | 228 060.00 | 2 496 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 997 862.00 | 143 998.00 | | 1 997 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 645.00 | | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 216.00 | 143 998.00 | | 1 992 216.00 |
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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 | 161 195.00 | | | 161 195.00 |
8C Staff and Related Accounts | 70 657.00 | 70 657.00 | | 70 657.00 |
8D Social Security and Other Social Organizations | 59 413.00 | 59 413.00 | | 59 413.00 |
8E Income Taxes | 66 727.00 | 66 727.00 | | 66 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 498.00 | 92 498.00 | | 92 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 375.00 | | |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 22 232.00 | 22 232.00 | | 22 232.00 |
VB VAT | 50 035.00 | 50 035.00 | | 50 035.00 |
VC Group and associates | 560 309.00 | 560 309.00 | | 560 309.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 947 229.00 | 98 708.00 | 423 521.00 | 947 229.00 |
VN Other taxes, similar payments | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 833.00 | 65 833.00 | | 65 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 519.00 | 141 519.00 | | 141 519.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 447.00 | 781 447.00 | | 781 447.00 |
VW VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 533.00 | 630 011.00 | 423 521.00 | 1 478 533.00 |
