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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 420 378.00 | 834 961.00 | 585 417.00 | 1 420 378.00 |
AR Technical installations, industrial equipment and tools | 161 724.00 | 127 306.00 | 34 418.00 | 161 724.00 |
AT Other tangible assets | 65 281.00 | 61 638.00 | 3 643.00 | 65 281.00 |
BJ TOTAL (I) | 1 698 613.00 | 1 024 134.00 | 674 478.00 | 1 698 613.00 |
BT Goods | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CF Cash and cash equivalents | 374 455.00 | | 374 455.00 | 374 455.00 |
CH Prepaid expenses | 19 819.00 | | 19 819.00 | 19 819.00 |
CJ TOTAL (II) | 411 726.00 | | 411 726.00 | 411 726.00 |
CO Grand total (0 to V) | 2 110 338.00 | 1 024 134.00 | 1 086 204.00 | 2 110 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 829 005.00 | 751 657.00 | | 829 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 137.00 | 77 348.00 | | 90 137.00 |
DJ Investment subsidies | 46 570.00 | 53 135.00 | | 46 570.00 |
DL TOTAL (I) | 974 096.00 | 890 524.00 | | 974 096.00 |
DT Other Bond Issues | 40 903.00 | 55 940.00 | | 40 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 94.00 | | 35.00 |
DW Advances and down payments received on current orders | 27 728.00 | 2 876.00 | | 27 728.00 |
DX Trade payables and related accounts | 13 424.00 | 13 144.00 | | 13 424.00 |
DY Tax and social security liabilities | 30 019.00 | 23 616.00 | | 30 019.00 |
EA Other liabilities | | 172.00 | | |
EC TOTAL (IV) | 112 108.00 | 95 841.00 | | 112 108.00 |
EE Grand total (I to V) | 1 086 204.00 | 986 365.00 | | 1 086 204.00 |
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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 | | | 113 741.00 | |
FJ Net sales | | | 541 266.00 | |
FO Operating subsidies | | | 1 029.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 544 104.00 | |
FS Purchases of goods (including customs duties) | | | 55 309.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 173 742.00 | |
FX Taxes, duties, and similar payments | | | 12 182.00 | |
FY Salaries and Wages | | | 88 550.00 | |
FZ Social Security Contributions | | | 17 897.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 431 131.00 | |
GG - OPERATING RESULT (I - II) | | | 112 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 975.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 344.00 | 14 517.00 | | 9 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 344.00 | 14 517.00 | | 9 344.00 |
HK Income tax | 31 955.00 | 26 799.00 | | 31 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 013.00 | 77 348.00 | | 9 013.00 |
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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 | 945 032.00 | 79 102.00 | | 945 032.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 803.00 | 79 102.00 | | 944 803.00 |
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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 | 13 424.00 | 13 424.00 | | 13 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 297.00 | 36 297.00 | | 36 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 380.00 | 58 977.00 | 25 403.00 | 84 380.00 |
