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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 | 63 044.00 | 63 044.00 | | 63 044.00 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 423 754.00 | 205 873.00 | 217 881.00 | 423 754.00 |
AR Technical installations, industrial equipment and tools | 165 714.00 | 156 386.00 | 9 329.00 | 165 714.00 |
AT Other tangible assets | 98 521.00 | 62 235.00 | 36 285.00 | 98 521.00 |
AV Fixed assets in progress | 107 220.00 | | 107 220.00 | 107 220.00 |
BJ TOTAL (I) | 860 539.00 | 487 538.00 | 373 000.00 | 860 539.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BV Advances and down payments on orders | 10 725.00 | | 10 725.00 | 10 725.00 |
BX Customers and related accounts | 9 925.00 | | 9 925.00 | 9 925.00 |
BZ Other receivables | 37 084.00 | | 37 084.00 | 37 084.00 |
CF Cash and cash equivalents | 143 763.00 | | 143 763.00 | 143 763.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 206 732.00 | | 206 732.00 | 206 732.00 |
CO Grand total (0 to V) | 1 067 270.00 | 487 538.00 | 579 732.00 | 1 067 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 18 923.00 | 54 578.00 | | 18 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 290.00 | 214 344.00 | | 141 290.00 |
DK Regulated provisions | 22 877.00 | 21 415.00 | | 22 877.00 |
DL TOTAL (I) | 184 614.00 | 291 863.00 | | 184 614.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 110.00 | | | 128 110.00 |
DW Advances and down payments received on current orders | 63 954.00 | 59 101.00 | | 63 954.00 |
DX Trade payables and related accounts | 73 712.00 | 69 890.00 | | 73 712.00 |
DY Tax and social security liabilities | 77 822.00 | 75 470.00 | | 77 822.00 |
DZ Fixed asset liabilities and related accounts | 38 590.00 | | | 38 590.00 |
EA Other liabilities | 8 918.00 | 6 373.00 | | 8 918.00 |
EB Prepaid income (2) | 4 012.00 | 3 551.00 | | 4 012.00 |
EC TOTAL (IV) | 395 118.00 | 214 385.00 | | 395 118.00 |
EE Grand total (I to V) | 579 732.00 | 516 248.00 | | 579 732.00 |
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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 | 111.00 | | 111.00 | 111.00 |
FG Production sold - services | 1 202 432.00 | | 1 202 432.00 | 1 202 432.00 |
FJ Net sales | 1 202 543.00 | | 1 202 543.00 | 1 202 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 213 192.00 | |
FS Purchases of goods (including customs duties) | | | 28 676.00 | |
FT Inventory change (goods) | | | 485.00 | |
FW Other purchases and external expenses | | | 572 557.00 | |
FX Taxes, duties, and similar payments | | | 52 024.00 | |
FY Salaries and Wages | | | 203 783.00 | |
FZ Social Security Contributions | | | 71 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 153.00 | |
GE Other Expenses | | | 103 646.00 | |
GF Total Operating Expenses (II) | | | 1 075 296.00 | |
GG - OPERATING RESULT (I - II) | | | 137 896.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 295.00 | 5 925.00 | | 4 295.00 |
HB Exceptional income from capital transactions | 1 170.00 | | | 1 170.00 |
HC Reversals of provisions and transfers of expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
HD Total exceptional income (VII) | 7 003.00 | 7 463.00 | | 7 003.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | 4 463.00 | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 195.00 | 1 308 602.00 | | 1 220 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 906.00 | 1 094 257.00 | | 1 078 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 290.00 | 214 344.00 | | 141 290.00 |
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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 | 740 869.00 | | 140 822.00 | 740 869.00 |
I4 DECREASES Grand Total | 7 505.00 | 13 648.00 | 860 539.00 | 7 505.00 |
IO DECREASES Total including other intangible assets | | | 65 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 505.00 | 13 648.00 | 795 209.00 | 7 505.00 |
KD ACQUISITIONS Total including other intangible assets | 65 330.00 | | | 65 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 540.00 | | 140 822.00 | 675 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 505.00 | | | 7 505.00 |
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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 | 459 034.00 | 42 153.00 | 13 648.00 | 459 034.00 |
PE DEPRECIATION Total including other intangible assets | 63 044.00 | | | 63 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 989.00 | 42 153.00 | 13 648.00 | 395 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 415.00 | 3 000.00 | 1 538.00 | 21 415.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 31 415.00 | 3 000.00 | 11 538.00 | 31 415.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 3 000.00 | 1 538.00 | |
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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 | 73 712.00 | 73 712.00 | | 73 712.00 |
8C Staff and Related Accounts | 25 943.00 | 25 943.00 | | 25 943.00 |
8D Social Security and Other Social Organizations | 48 889.00 | 48 889.00 | | 48 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 590.00 | 38 590.00 | | 38 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 872.00 | 72 872.00 | | 72 872.00 |
8L Deferred income | 4 012.00 | 4 012.00 | | 4 012.00 |
UX Other trade receivables | 9 925.00 | | | 9 925.00 |
VB VAT | 37 084.00 | | | 37 084.00 |
VI Group and Associates | 128 110.00 | 128 110.00 | | 128 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 013.00 | 48 013.00 | | 48 013.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 118.00 | 395 118.00 | | 395 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
