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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 200.00 | 67 278.00 | 95 922.00 | 163 200.00 |
AP Buildings | 22 787.00 | 19 716.00 | 3 071.00 | 22 787.00 |
AR Technical installations, industrial equipment and tools | 755 197.00 | 596 942.00 | 158 255.00 | 755 197.00 |
AT Other tangible assets | 726 357.00 | 540 402.00 | 185 955.00 | 726 357.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 1 676 239.00 | 1 224 338.00 | 451 901.00 | 1 676 239.00 |
BL Raw materials, supplies | 8 409.00 | | 8 409.00 | 8 409.00 |
BP Services in progress | 17 884.00 | | 17 884.00 | 17 884.00 |
BX Customers and related accounts | 408 930.00 | 1 680.00 | 407 250.00 | 408 930.00 |
BZ Other receivables | 73 069.00 | | 73 069.00 | 73 069.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 117 103.00 | | 117 103.00 | 117 103.00 |
CH Prepaid expenses | 25 565.00 | | 25 565.00 | 25 565.00 |
CJ TOTAL (II) | 1 100 960.00 | 1 680.00 | 1 099 280.00 | 1 100 960.00 |
CO Grand total (0 to V) | 2 777 199.00 | 1 226 018.00 | 1 551 181.00 | 2 777 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 734 794.00 | 701 985.00 | | 734 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 239.00 | 102 809.00 | | 134 239.00 |
DJ Investment subsidies | 4 979.00 | 6 101.00 | | 4 979.00 |
DL TOTAL (I) | 885 012.00 | 821 894.00 | | 885 012.00 |
DU Loans and Debts from Credit Institutions (3) | 279 009.00 | 208 606.00 | | 279 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 6 815.00 | | 945.00 |
DX Trade payables and related accounts | 92 870.00 | 78 875.00 | | 92 870.00 |
DY Tax and social security liabilities | 275 867.00 | 263 817.00 | | 275 867.00 |
DZ Fixed asset liabilities and related accounts | 12 728.00 | 59 879.00 | | 12 728.00 |
EA Other liabilities | 4 751.00 | 5 726.00 | | 4 751.00 |
EC TOTAL (IV) | 666 169.00 | 623 718.00 | | 666 169.00 |
EE Grand total (I to V) | 1 551 181.00 | 1 445 612.00 | | 1 551 181.00 |
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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 | | | 13 240.00 | |
FJ Net sales | | | 2 040 008.00 | |
FM Inventory production | | | 17 884.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 24 553.00 | |
FR Total operating income (I) | | | 2 082 444.00 | |
FS Purchases of goods (including customs duties) | | | 5 287.00 | |
FU Purchases of raw materials and other supplies | | | 69 355.00 | |
FV Inventory change (raw materials and supplies) | | | -2 750.00 | |
FW Other purchases and external expenses | | | 589 733.00 | |
FX Taxes, duties, and similar payments | | | 25 538.00 | |
FY Salaries and Wages | | | 800 169.00 | |
FZ Social Security Contributions | | | 293 987.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 919 221.00 | |
GG - OPERATING RESULT (I - II) | | | 163 223.00 | |
GP Total financial income (V) | | | 13 170.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 326.00 | 40 813.00 | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | 33 895.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 6 918.00 | | 65.00 |
HK Income tax | 36 326.00 | 17 258.00 | | 36 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 940.00 | 2 031 654.00 | | 2 098 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 701.00 | 1 928 845.00 | | 1 964 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 239.00 | 102 809.00 | | 134 239.00 |
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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 | 1 518 124.00 | | | 1 518 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 198.00 | |
I4 DECREASES Grand Total | | | 1 676 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 261.00 | | | 1 513 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | | 4 162.00 |
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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 | 1 112 087.00 | 135 659.00 | 23 408.00 | 1 112 087.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | 701.00 | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 386.00 | 135 659.00 | 22 707.00 | 1 111 386.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 92 870.00 | 92 870.00 | | 92 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 728.00 | 12 728.00 | | 12 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
UT Other financial assets | 2 125.00 | | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 279 009.00 | 104 003.00 | 175 006.00 | 279 009.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 116 598.00 | | | 116 598.00 |
VS Prepaid expenses | 25 565.00 | | | 25 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 688.00 | 507 563.00 | 2 125.00 | 509 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 169.00 | 491 163.00 | 175 006.00 | 666 169.00 |
