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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 | 11 014.00 | 11 014.00 | | 11 014.00 |
AN Land | 220 683.00 | 23 811.00 | 196 871.00 | 220 683.00 |
AP Buildings | 1 638 735.00 | 970 208.00 | 668 526.00 | 1 638 735.00 |
AR Technical installations, industrial equipment and tools | 26 425.00 | 25 888.00 | 536.00 | 26 425.00 |
AT Other tangible assets | 284 074.00 | 278 827.00 | 5 247.00 | 284 074.00 |
BH Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BJ TOTAL (I) | 2 188 941.00 | 1 309 750.00 | 879 191.00 | 2 188 941.00 |
BL Raw materials, supplies | 75 154.00 | | 75 154.00 | 75 154.00 |
BX Customers and related accounts | 186 871.00 | 8 704.00 | 178 167.00 | 186 871.00 |
BZ Other receivables | 78 930.00 | 3 941.00 | 74 989.00 | 78 930.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 263 839.00 | | 263 839.00 | 263 839.00 |
CH Prepaid expenses | 13 975.00 | | 13 975.00 | 13 975.00 |
CJ TOTAL (II) | 892 799.00 | 12 645.00 | 880 154.00 | 892 799.00 |
CO Grand total (0 to V) | 3 081 741.00 | 1 322 395.00 | 1 759 346.00 | 3 081 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 19 856.00 | | | 19 856.00 |
DH Retained earnings | | -48 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 705.00 | 68 462.00 | | -20 705.00 |
DL TOTAL (I) | 25 550.00 | 46 256.00 | | 25 550.00 |
DU Loans and Debts from Credit Institutions (3) | 605 987.00 | 757 438.00 | | 605 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 177 323.00 | 137 938.00 | | 177 323.00 |
DY Tax and social security liabilities | 307 187.00 | 317 079.00 | | 307 187.00 |
EA Other liabilities | 1 233.00 | 1 064.00 | | 1 233.00 |
EB Prepaid income (2) | 641 926.00 | 672 246.00 | | 641 926.00 |
EC TOTAL (IV) | 1 733 795.00 | 1 885 767.00 | | 1 733 795.00 |
EE Grand total (I to V) | 1 759 346.00 | 1 932 023.00 | | 1 759 346.00 |
EG Accrued income and payables due within one year | 737 408.00 | 1 293 104.00 | | 737 408.00 |
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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 | 2 900 596.00 | | 2 900 596.00 | 2 900 596.00 |
FG Production sold - services | 2 028 228.00 | | 2 028 228.00 | 2 028 228.00 |
FJ Net sales | 4 928 824.00 | | 4 928 824.00 | 4 928 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 216.00 | |
FQ Other income | | | 4 045.00 | |
FR Total operating income (I) | | | 4 975 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 601 474.00 | |
FU Purchases of raw materials and other supplies | | | 191 849.00 | |
FV Inventory change (raw materials and supplies) | | | 5 254.00 | |
FW Other purchases and external expenses | | | 501 636.00 | |
FX Taxes, duties, and similar payments | | | 63 832.00 | |
FY Salaries and Wages | | | 1 005 569.00 | |
FZ Social Security Contributions | | | 390 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 514.00 | |
GE Other Expenses | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 4 895 030.00 | |
GG - OPERATING RESULT (I - II) | | | 80 056.00 | |
GL Other interest and similar income | | | 12 902.00 | |
GP Total financial income (V) | | | 12 902.00 | |
GR Interest and similar expenses | | | 24 236.00 | |
GU Total financial expenses (VI) | | | 24 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 180.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 180.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -180.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 990.00 | 4 897 858.00 | | 4 987 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 527.00 | 4 990 441.00 | | 4 919 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 462.00 | -92 583.00 | | 68 462.00 |
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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 | 2 205 972.00 | | | 2 205 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 009.00 | |
I4 DECREASES Grand Total | | | 2 188 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 324.00 | | | 2 188 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 634.00 | | | 6 634.00 |
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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 | 1 212 484.00 | 116 589.00 | 19 323.00 | 1 212 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 470.00 | 116 589.00 | 19 323.00 | 1 201 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 514.00 | 12 645.00 | 12 514.00 | 12 514.00 |
7C Grand total | 12 514.00 | 12 645.00 | 12 514.00 | 12 514.00 |
UE of which provisions and reversals: - Operating | | 12 645.00 | 12 514.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 641 927.00 | 90 036.00 | 551 890.00 | 641 927.00 |
VK Loans repaid during the year | 148 166.00 | | | 148 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 029.00 | | | 74 029.00 |
VS Prepaid expenses | 13 975.00 | | | 13 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 815.00 | 353 806.00 | 8 009.00 | 361 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 795.00 | 737 408.00 | 996 387.00 | 1 733 795.00 |
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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 | 34.00 | | | 34.00 |
