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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 | 10 000.00 | 8 453.00 | 1 547.00 | 10 000.00 |
AN Land | 87 004.00 | 34 761.00 | 52 244.00 | 87 004.00 |
AP Buildings | 932 480.00 | 235 723.00 | 696 757.00 | 932 480.00 |
AR Technical installations, industrial equipment and tools | 209 085.00 | 166 930.00 | 42 155.00 | 209 085.00 |
AT Other tangible assets | 33 431.00 | 24 976.00 | 8 455.00 | 33 431.00 |
AX Advances and down payments | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 280 600.00 | 470 842.00 | 809 758.00 | 1 280 600.00 |
BL Raw materials, supplies | 4 823.00 | | 4 823.00 | 4 823.00 |
BV Advances and down payments on orders | 10 560.00 | | 10 560.00 | 10 560.00 |
BX Customers and related accounts | 18 008.00 | 5 238.00 | 12 769.00 | 18 008.00 |
BZ Other receivables | 196 322.00 | | 196 322.00 | 196 322.00 |
CF Cash and cash equivalents | 37 478.00 | | 37 478.00 | 37 478.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 273 941.00 | 5 238.00 | 268 702.00 | 273 941.00 |
CO Grand total (0 to V) | 1 554 541.00 | 476 081.00 | 1 078 460.00 | 1 554 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 225.00 | 200 625.00 | | 201 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 380.00 | 71 600.00 | | 56 380.00 |
DL TOTAL (I) | 258 705.00 | 273 325.00 | | 258 705.00 |
DQ Provisions for Expenses | | 5 365.00 | | |
DR TOTAL (IV) | | 5 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220 203.00 | 237 466.00 | | 220 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 168.00 | 243 365.00 | | 239 168.00 |
DW Advances and down payments received on current orders | 35 316.00 | 19 878.00 | | 35 316.00 |
DX Trade payables and related accounts | 239 148.00 | 195 802.00 | | 239 148.00 |
DY Tax and social security liabilities | 85 591.00 | 57 404.00 | | 85 591.00 |
DZ Fixed asset liabilities and related accounts | | 1 264.00 | | |
EA Other liabilities | 328.00 | 5 122.00 | | 328.00 |
EC TOTAL (IV) | 819 755.00 | 760 301.00 | | 819 755.00 |
EE Grand total (I to V) | 1 078 460.00 | 1 038 992.00 | | 1 078 460.00 |
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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 | | | 30 596.00 | |
FD Production sold - goods | | | 476 506.00 | |
FJ Net sales | | | 507 102.00 | |
FO Operating subsidies | | | 119 994.00 | |
FQ Other income | | | 7 079.00 | |
FR Total operating income (I) | | | 634 175.00 | |
FS Purchases of goods (including customs duties) | | | 29 793.00 | |
FT Inventory change (goods) | | | 1 819.00 | |
FU Purchases of raw materials and other supplies | | | -77.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 292 648.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 105 946.00 | |
FZ Social Security Contributions | | | 23 329.00 | |
GB Operating Expenses - Provisions | | | 90 161.00 | |
GE Other Expenses | | | 37 092.00 | |
GF Total Operating Expenses (II) | | | 589 728.00 | |
GG - OPERATING RESULT (I - II) | | | 44 446.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 948.00 | 1.00 | | 27 948.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 948.00 | -59.00 | | 27 948.00 |
HJ Employee participation in company results | 253.00 | 1 905.00 | | 253.00 |
HK Income tax | 9 915.00 | 27 868.00 | | 9 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 123.00 | 767 004.00 | | 662 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 742.00 | 695 404.00 | | 605 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 380.00 | 71 600.00 | | 56 380.00 |
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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 | 1 201 733.00 | | 78 867.00 | 1 201 733.00 |
I4 DECREASES Grand Total | | | 1 280 600.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 733.00 | | 78 867.00 | 1 191 733.00 |
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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 | 385 873.00 | 84 969.00 | | 385 873.00 |
PE DEPRECIATION Total including other intangible assets | 7 453.00 | 1 000.00 | | 7 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 420.00 | 83 969.00 | | 378 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
7C Grand total | 5 365.00 | | 5 365.00 | 5 365.00 |
UE of which provisions and reversals: - Operating | | | 5 365.00 | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 239 148.00 | 239 148.00 | | 239 148.00 |
8D Social Security and Other Social Organizations | 85 591.00 | 85 591.00 | | 85 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 276.00 | 10 243.00 | 229 033.00 | 239 276.00 |
UX Other trade receivables | 18 008.00 | 18 008.00 | | 18 008.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 219 933.00 | 40 144.00 | 163 167.00 | 219 933.00 |
VK Loans repaid during the year | 17 045.00 | | | 17 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 322.00 | 196 322.00 | | 196 322.00 |
VS Prepaid expenses | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 080.00 | 221 080.00 | | 221 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 439.00 | 375 617.00 | 392 200.00 | 784 439.00 |
