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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 913.00 | 8 913.00 | | 8 913.00 |
AN Land | 1 219 379.00 | 1 013 363.00 | 206 016.00 | 1 219 379.00 |
AP Buildings | 641 579.00 | 196 047.00 | 445 532.00 | 641 579.00 |
AT Other tangible assets | 2 130 764.00 | 1 477 731.00 | 653 032.00 | 2 130 764.00 |
AV Fixed assets in progress | 18 147.00 | | 18 147.00 | 18 147.00 |
BH Other financial assets | 333 333.00 | | 333 333.00 | 333 333.00 |
BJ TOTAL (I) | 4 352 115.00 | 2 696 055.00 | 1 656 060.00 | 4 352 115.00 |
BV Advances and down payments on orders | 47 166.00 | | 47 166.00 | 47 166.00 |
BX Customers and related accounts | 542 298.00 | 101 083.00 | 441 216.00 | 542 298.00 |
BZ Other receivables | 1 422 702.00 | 4 486.00 | 1 418 217.00 | 1 422 702.00 |
CF Cash and cash equivalents | 139 449.00 | | 139 449.00 | 139 449.00 |
CH Prepaid expenses | 18 124.00 | | 18 124.00 | 18 124.00 |
CJ TOTAL (II) | 2 169 739.00 | 105 568.00 | 2 064 171.00 | 2 169 739.00 |
CO Grand total (0 to V) | 6 521 854.00 | 2 801 623.00 | 3 720 231.00 | 6 521 854.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 387 551.00 | | | 387 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 001.00 | | | 646 001.00 |
DL TOTAL (I) | 1 143 553.00 | | | 1 143 553.00 |
DP Provisions for Risks | 467 766.00 | | | 467 766.00 |
DR TOTAL (IV) | 467 768.00 | | | 467 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 303.00 | | | 609 303.00 |
DW Advances and down payments received on current orders | 23 892.00 | | | 23 892.00 |
DX Trade payables and related accounts | 1 279 750.00 | | | 1 279 750.00 |
DY Tax and social security liabilities | 37 718.00 | | | 37 718.00 |
DZ Fixed asset liabilities and related accounts | 1 736.00 | | | 1 736.00 |
EA Other liabilities | 149 610.00 | | | 149 610.00 |
EB Prepaid income (2) | 6 901.00 | | | 6 901.00 |
EC TOTAL (IV) | 2 108 910.00 | | | 2 108 910.00 |
EE Grand total (I to V) | 3 720 231.00 | | | 3 720 231.00 |
EG Accrued income and payables due within one year | 1 475 715.00 | | | 1 475 715.00 |
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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 | 4 352 784.00 | | 4 352 784.00 | 4 352 784.00 |
FJ Net sales | 4 352 784.00 | | 4 352 784.00 | 4 352 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292 471.00 | |
FQ Other income | | | 71 452.00 | |
FR Total operating income (I) | | | 5 716 707.00 | |
FW Other purchases and external expenses | | | 1 185 984.00 | |
FX Taxes, duties, and similar payments | | | 29 546.00 | |
FY Salaries and Wages | | | 102 969.00 | |
FZ Social Security Contributions | | | 46 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 568.00 | |
GE Other Expenses | | | 2 988 149.00 | |
GF Total Operating Expenses (II) | | | 4 829 954.00 | |
GG - OPERATING RESULT (I - II) | | | 886 753.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GP Total financial income (V) | | | 6 803.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 178 069.00 | | | 1 178 069.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | 247 436.00 | | | 247 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 510.00 | | | 5 724 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 509.00 | | | 5 078 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 001.00 | | | 646 001.00 |
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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 | 2 354 383.00 | 371 302.00 | 29 631.00 | 2 354 383.00 |
PE DEPRECIATION Total including other intangible assets | 8 913.00 | | | 8 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 470.00 | 371 302.00 | 29 631.00 | 2 345 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 467 768.00 | | | 467 768.00 |
6T Receivables | 109 917.00 | 101 086.00 | 109 917.00 | 109 917.00 |
6X Other provisions for depreciation | 4 486.00 | 4 486.00 | 4 486.00 | 4 486.00 |
7B Total provisions for depreciation | 114 402.00 | 105 568.00 | 114 402.00 | 114 402.00 |
7C Grand total | 582 170.00 | 105 568.00 | 114 402.00 | 582 170.00 |
UE of which provisions and reversals: - Operating | | 105 568.00 | 114 402.00 | |
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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 | 609 303.00 | | 499 428.00 | 609 303.00 |
8B Suppliers and Related Accounts | 1 279 750.00 | 1 279 750.00 | | 1 279 750.00 |
8C Staff and Related Accounts | 12 995.00 | 12 995.00 | | 12 995.00 |
8D Social Security and Other Social Organizations | 17 586.00 | 17 586.00 | | 17 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 610.00 | 149 610.00 | | 149 610.00 |
8L Deferred income | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 333 333.00 | | 333 333.00 | 333 333.00 |
UX Other trade receivables | 432 895.00 | 432 895.00 | | 432 895.00 |
VA Doubtful or disputed receivables | 109 403.00 | 109 403.00 | | 109 403.00 |
VB VAT | 113 864.00 | 113 864.00 | | 113 864.00 |
VC Group and associates | 896 584.00 | 896 584.00 | | 896 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 254.00 | 412 254.00 | | 412 254.00 |
VS Prepaid expenses | 18 124.00 | 18 124.00 | | 18 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 457.00 | 1 983 124.00 | 333 333.00 | 2 316 457.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 018.00 | 1 475 715.00 | 499 428.00 | 2 085 018.00 |
