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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
AN Land | 77 859.00 | | 77 859.00 | 77 859.00 |
AP Buildings | 838 806.00 | 796 155.00 | 42 651.00 | 838 806.00 |
AT Other tangible assets | 199 238.00 | 149 102.00 | 50 136.00 | 199 238.00 |
AV Fixed assets in progress | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 1 127 820.00 | 950 918.00 | 176 901.00 | 1 127 820.00 |
BT Goods | 75 928.00 | | 75 928.00 | 75 928.00 |
BV Advances and down payments on orders | 22 696.00 | | 22 696.00 | 22 696.00 |
BX Customers and related accounts | 95 184.00 | 5 444.00 | 89 740.00 | 95 184.00 |
BZ Other receivables | 207 249.00 | | 207 249.00 | 207 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 342 656.00 | | 1 342 656.00 | 1 342 656.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 1 748 966.00 | 5 444.00 | 1 743 522.00 | 1 748 966.00 |
CO Grand total (0 to V) | 2 876 785.00 | 956 362.00 | 1 920 423.00 | 2 876 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 331 203.00 | 331 203.00 | | 331 203.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 538 821.00 | 507 389.00 | | 538 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 860.00 | 29 865.00 | | 27 860.00 |
DL TOTAL (I) | 998 517.00 | 969 091.00 | | 998 517.00 |
DQ Provisions for Expenses | 441 997.00 | 254 154.00 | | 441 997.00 |
DR TOTAL (IV) | 441 997.00 | 254 154.00 | | 441 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 446.00 | 161 446.00 | | 161 446.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 96 763.00 | 71 475.00 | | 96 763.00 |
DY Tax and social security liabilities | 175 472.00 | 204 529.00 | | 175 472.00 |
EA Other liabilities | 44 129.00 | 40 485.00 | | 44 129.00 |
EC TOTAL (IV) | 479 910.00 | 477 936.00 | | 479 910.00 |
EE Grand total (I to V) | 1 920 423.00 | 1 701 180.00 | | 1 920 423.00 |
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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 | 575 940.00 | | 575 940.00 | 575 940.00 |
FG Production sold - services | 1 445 715.00 | | 1 445 715.00 | 1 445 715.00 |
FJ Net sales | 2 021 655.00 | | 2 021 655.00 | 2 021 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 400.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 096 395.00 | |
FS Purchases of goods (including customs duties) | | | 258 462.00 | |
FT Inventory change (goods) | | | -15 156.00 | |
FW Other purchases and external expenses | | | 439 583.00 | |
FX Taxes, duties, and similar payments | | | 70 916.00 | |
FY Salaries and Wages | | | 727 558.00 | |
FZ Social Security Contributions | | | 350 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 407.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 070 342.00 | |
GG - OPERATING RESULT (I - II) | | | 26 054.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 615.00 | 1 194.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 816.00 | 2 046 059.00 | | 2 098 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 957.00 | 2 016 194.00 | | 2 070 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 860.00 | 29 865.00 | | 27 860.00 |
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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 | 1 111 898.00 | | 15 922.00 | 1 111 898.00 |
I4 DECREASES Grand Total | | | 1 127 820.00 | |
IO DECREASES Total including other intangible assets | | | 5 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 661.00 | | | 5 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 237.00 | | 15 922.00 | 1 106 237.00 |
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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 | 930 272.00 | 20 645.00 | | 930 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 611.00 | 20 645.00 | | 924 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 254 154.00 | 187 843.00 | | 254 154.00 |
6T Receivables | 17 852.00 | | 12 408.00 | 17 852.00 |
6X Other provisions for depreciation | 29 896.00 | | 29 896.00 | 29 896.00 |
7B Total provisions for depreciation | 47 748.00 | | 42 304.00 | 47 748.00 |
7C Grand total | 301 901.00 | 187 843.00 | 42 304.00 | 301 901.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 161 446.00 | | 161 446.00 | 161 446.00 |
8B Suppliers and Related Accounts | 96 763.00 | 96 763.00 | | 96 763.00 |
8C Staff and Related Accounts | 44 135.00 | 44 135.00 | | 44 135.00 |
8D Social Security and Other Social Organizations | 108 838.00 | 108 838.00 | | 108 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 129.00 | 44 129.00 | | 44 129.00 |
UX Other trade receivables | 95 184.00 | | | 95 184.00 |
VB VAT | 11 612.00 | | | 11 612.00 |
VM Income taxes | 19 778.00 | | | 19 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 283.00 | 17 283.00 | | 17 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 858.00 | | | 175 858.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 686.00 | 307 686.00 | | 307 686.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 810.00 | 316 364.00 | 161 446.00 | 477 810.00 |
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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 | 14.00 | | | 14.00 |
