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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 132.00 | 166 410.00 | 145 721.00 | 312 132.00 |
AP Buildings | 2 313 307.00 | 1 213 078.00 | 1 100 228.00 | 2 313 307.00 |
AR Technical installations, industrial equipment and tools | 530 766.00 | 415 458.00 | 115 307.00 | 530 766.00 |
AT Other tangible assets | 51 912.00 | 49 286.00 | 2 625.00 | 51 912.00 |
AV Fixed assets in progress | 17 240.00 | | 17 240.00 | 17 240.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 375 359.00 | 1 844 234.00 | 1 531 124.00 | 3 375 359.00 |
BL Raw materials, supplies | 22 883.00 | | 22 883.00 | 22 883.00 |
BT Goods | 71 729.00 | | 71 729.00 | 71 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 084.00 | | 67 084.00 | 67 084.00 |
BZ Other receivables | 73 563.00 | 750.00 | 72 813.00 | 73 563.00 |
CF Cash and cash equivalents | 804 868.00 | | 804 868.00 | 804 868.00 |
CH Prepaid expenses | 15 789.00 | | 15 789.00 | 15 789.00 |
CJ TOTAL (II) | 1 055 918.00 | 750.00 | 1 055 168.00 | 1 055 918.00 |
CO Grand total (0 to V) | 4 431 277.00 | 1 844 984.00 | 2 586 292.00 | 4 431 277.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 106 343.00 | 106 343.00 | | 106 343.00 |
DH Retained earnings | 314 004.00 | 256 213.00 | | 314 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 583.00 | 249 790.00 | | 365 583.00 |
DK Regulated provisions | 1 701.00 | 1 962.00 | | 1 701.00 |
DL TOTAL (I) | 1 139 633.00 | 966 310.00 | | 1 139 633.00 |
DU Loans and Debts from Credit Institutions (3) | 182 409.00 | 273 939.00 | | 182 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 744.00 | 490 320.00 | | 489 744.00 |
DX Trade payables and related accounts | 496 081.00 | 402 770.00 | | 496 081.00 |
DY Tax and social security liabilities | 141 645.00 | 129 147.00 | | 141 645.00 |
DZ Fixed asset liabilities and related accounts | 4 540.00 | | | 4 540.00 |
EA Other liabilities | 132 239.00 | 67 042.00 | | 132 239.00 |
EC TOTAL (IV) | 1 446 659.00 | 1 363 219.00 | | 1 446 659.00 |
EE Grand total (I to V) | 2 586 292.00 | 2 329 530.00 | | 2 586 292.00 |
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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 | 1 135 774.00 | | 1 135 774.00 | 1 135 774.00 |
FG Production sold - services | 2 385 680.00 | | 2 385 680.00 | 2 385 680.00 |
FJ Net sales | 3 521 454.00 | | 3 521 454.00 | 3 521 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 552.00 | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 3 576 211.00 | |
FS Purchases of goods (including customs duties) | | | 539 779.00 | |
FT Inventory change (goods) | | | -19 934.00 | |
FU Purchases of raw materials and other supplies | | | 488 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 877.00 | |
FW Other purchases and external expenses | | | 557 507.00 | |
FX Taxes, duties, and similar payments | | | 47 519.00 | |
FY Salaries and Wages | | | 616 631.00 | |
FZ Social Security Contributions | | | 114 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 505 654.00 | |
GF Total Operating Expenses (II) | | | 3 023 179.00 | |
GG - OPERATING RESULT (I - II) | | | 553 032.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 14 687.00 | |
GU Total financial expenses (VI) | | | 14 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 542.00 | 800.00 | | 1 542.00 |
HC Reversals of provisions and transfers of expenses | 260.00 | 24 248.00 | | 260.00 |
HD Total exceptional income (VII) | 1 803.00 | 25 048.00 | | 1 803.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | 44 896.00 | | 1 542.00 |
HG Exceptional depreciation and provisions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 1 542.00 | 45 126.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -20 077.00 | | 260.00 |
HK Income tax | 173 061.00 | 113 041.00 | | 173 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 054.00 | 3 221 465.00 | | 3 578 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 471.00 | 2 971 674.00 | | 3 212 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 583.00 | 249 790.00 | | 365 583.00 |
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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 | 3 447 858.00 | | 324 515.00 | 3 447 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 115.00 | 150 000.00 | |
I4 DECREASES Grand Total | 295 899.00 | 101 115.00 | 3 375 359.00 | 295 899.00 |
IY DECREASES Total Tangible Fixed Assets | 295 899.00 | | 3 225 359.00 | 295 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 742.00 | | 324 515.00 | 3 196 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 115.00 | | | 251 115.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 240.00 | | | 17 240.00 |
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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 | 1 670 063.00 | 174 170.00 | | 1 670 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 063.00 | 174 170.00 | | 1 670 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 962.00 | | | 1 962.00 |
6X Other provisions for depreciation | 5 320.00 | 750.00 | | 5 320.00 |
7B Total provisions for depreciation | 5 320.00 | 750.00 | | 5 320.00 |
7C Grand total | 7 282.00 | 750.00 | | 7 282.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 195 898.00 | 195 898.00 | | 195 898.00 |
8B Suppliers and Related Accounts | 494 881.00 | 494 881.00 | | 494 881.00 |
8C Staff and Related Accounts | 38 133.00 | 38 133.00 | | 38 133.00 |
8D Social Security and Other Social Organizations | 37 143.00 | 37 143.00 | | 37 143.00 |
8E Income Taxes | 23 011.00 | 23 011.00 | | 23 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 239.00 | 132 239.00 | | 132 239.00 |
UX Other trade receivables | 15 484.00 | | | 15 484.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VB VAT | 61 740.00 | | | 61 740.00 |
VC Group and associates | 53 028.00 | | | 53 028.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 182 313.00 | 93 583.00 | 88 730.00 | 182 313.00 |
VI Group and Associates | 295 046.00 | 295 046.00 | | 295 046.00 |
VK Loans repaid during the year | 91 491.00 | | | 91 491.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 669.00 | 16 669.00 | | 16 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 730.00 | | | 9 730.00 |
VS Prepaid expenses | 15 789.00 | | | 15 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 437.00 | 156 437.00 | | 156 437.00 |
VW VAT | 26 686.00 | 26 686.00 | | 26 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 659.00 | 1 357 929.00 | 88 730.00 | 1 446 659.00 |
