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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 172.00 | | 280 172.00 | 280 172.00 |
AP Buildings | 2 427 470.00 | 1 362 229.00 | 1 065 241.00 | 2 427 470.00 |
AR Technical installations, industrial equipment and tools | 31 870.00 | 25 783.00 | 6 087.00 | 31 870.00 |
AT Other tangible assets | 440 285.00 | 256 020.00 | 184 266.00 | 440 285.00 |
BF Loans | 10 495.00 | | 10 495.00 | 10 495.00 |
BH Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
BJ TOTAL (I) | 3 391 497.00 | 1 644 032.00 | 1 747 466.00 | 3 391 497.00 |
BT Goods | 5 031 681.00 | 10 000.00 | 5 021 681.00 | 5 031 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 796.00 | | 9 796.00 | 9 796.00 |
BZ Other receivables | 261 394.00 | | 261 394.00 | 261 394.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 3 408 394.00 | | 3 408 394.00 | 3 408 394.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 11 017 983.00 | 10 000.00 | 11 007 983.00 | 11 017 983.00 |
CO Grand total (0 to V) | 14 409 480.00 | 1 654 032.00 | 12 755 448.00 | 14 409 480.00 |
CU Other investments | 193 916.00 | | 193 916.00 | 193 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | | 718 485.00 | | |
DG Other reserves | | 25 811.00 | | |
DH Retained earnings | 9 237 688.00 | 7 741 877.00 | | 9 237 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 280.00 | 751 514.00 | | 830 280.00 |
DK Regulated provisions | 184 364.00 | 202 683.00 | | 184 364.00 |
DL TOTAL (I) | 10 269 101.00 | 9 457 140.00 | | 10 269 101.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 976.00 | 1 282 644.00 | | 1 157 976.00 |
DW Advances and down payments received on current orders | 969 540.00 | | | 969 540.00 |
DX Trade payables and related accounts | 92 207.00 | 116 440.00 | | 92 207.00 |
DY Tax and social security liabilities | 162 293.00 | 400 661.00 | | 162 293.00 |
EA Other liabilities | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 2 386 348.00 | 1 799 745.00 | | 2 386 348.00 |
EE Grand total (I to V) | 12 755 448.00 | 11 356 885.00 | | 12 755 448.00 |
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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 | 1 458 334.00 | | 1 458 334.00 | 1 458 334.00 |
FG Production sold - services | 891 949.00 | | 891 949.00 | 891 949.00 |
FJ Net sales | 2 350 283.00 | | 2 350 283.00 | 2 350 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 359 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -218 609.00 | |
FW Other purchases and external expenses | | | 1 354 782.00 | |
FX Taxes, duties, and similar payments | | | 101 218.00 | |
FY Salaries and Wages | | | 374 399.00 | |
FZ Social Security Contributions | | | 162 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 932 137.00 | |
GG - OPERATING RESULT (I - II) | | | 427 115.00 | |
GL Other interest and similar income | | | 117 182.00 | |
GP Total financial income (V) | | | 117 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 708.00 | | |
HB Exceptional income from capital transactions | 825 000.00 | 495 000.00 | | 825 000.00 |
HC Reversals of provisions and transfers of expenses | 34 491.00 | | | 34 491.00 |
HD Total exceptional income (VII) | 859 491.00 | 503 708.00 | | 859 491.00 |
HE Exceptional expenses on management operations | 68.00 | 85.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 146 423.00 | 129 180.00 | | 146 423.00 |
HG Exceptional depreciation and provisions | 16 172.00 | 18 426.00 | | 16 172.00 |
HH Total exceptional expenses (VIII) | 162 662.00 | 147 691.00 | | 162 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696 829.00 | 356 017.00 | | 696 829.00 |
HK Income tax | 410 846.00 | 376 145.00 | | 410 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 926.00 | 3 046 279.00 | | 3 335 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 646.00 | 2 294 765.00 | | 2 505 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 280.00 | 751 514.00 | | 830 280.00 |
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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 | 3 701 146.00 | | | 3 701 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 700.00 | |
I4 DECREASES Grand Total | | | 3 391 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 179 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489 547.00 | | | 3 489 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 600.00 | | | 211 600.00 |
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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 | 1 657 235.00 | 157 789.00 | 170 993.00 | 1 657 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 235.00 | 157 789.00 | 170 993.00 | 1 657 235.00 |
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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 | 202 683.00 | 16 172.00 | 34 491.00 | 202 683.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 312 683.00 | 16 172.00 | 34 491.00 | 312 683.00 |
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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 | 1 157 976.00 | 1 157 976.00 | | 1 157 976.00 |
8B Suppliers and Related Accounts | 92 207.00 | 92 207.00 | | 92 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 692.00 | 277 908.00 | 17 784.00 | 295 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 808.00 | 1 416 808.00 | | 1 416 808.00 |
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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 | 10.00 | | | 10.00 |
