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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 001.00 | 43 001.00 | | 43 001.00 |
AH Goodwill | 28 677.00 | | 28 677.00 | 28 677.00 |
AJ Other Intangible Assets | 46 497.00 | 46 497.00 | | 46 497.00 |
AN Land | 52 976.00 | | 52 976.00 | 52 976.00 |
AP Buildings | 559 923.00 | 354 513.00 | 205 410.00 | 559 923.00 |
AR Technical installations, industrial equipment and tools | 32 348.00 | 21 089.00 | 11 259.00 | 32 348.00 |
AT Other tangible assets | 505 731.00 | 436 137.00 | 69 595.00 | 505 731.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 269 405.00 | 901 237.00 | 368 167.00 | 1 269 405.00 |
BL Raw materials, supplies | 3 523.00 | | 3 523.00 | 3 523.00 |
BT Goods | 1 327.00 | | 1 327.00 | 1 327.00 |
BV Advances and down payments on orders | 3 385.00 | | 3 385.00 | 3 385.00 |
BX Customers and related accounts | 9 679.00 | | 9 679.00 | 9 679.00 |
BZ Other receivables | 27 208.00 | | 27 208.00 | 27 208.00 |
CF Cash and cash equivalents | 297 223.00 | | 297 223.00 | 297 223.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 345 602.00 | | 345 602.00 | 345 602.00 |
CO Grand total (0 to V) | 1 615 007.00 | 901 237.00 | 713 769.00 | 1 615 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 111.00 | 266 179.00 | | 384 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 096.00 | 117 932.00 | | 67 096.00 |
DL TOTAL (I) | 460 008.00 | 392 911.00 | | 460 008.00 |
DP Provisions for Risks | 51 825.00 | | | 51 825.00 |
DQ Provisions for Expenses | | 2 737.00 | | |
DR TOTAL (IV) | 51 825.00 | 2 737.00 | | 51 825.00 |
DU Loans and Debts from Credit Institutions (3) | 105 898.00 | 126 293.00 | | 105 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | | | 6 024.00 |
DW Advances and down payments received on current orders | 7 992.00 | 1 708.00 | | 7 992.00 |
DX Trade payables and related accounts | 57 044.00 | 56 690.00 | | 57 044.00 |
DY Tax and social security liabilities | 11 894.00 | 57 150.00 | | 11 894.00 |
EA Other liabilities | 13 085.00 | | | 13 085.00 |
EC TOTAL (IV) | 201 937.00 | 241 840.00 | | 201 937.00 |
EE Grand total (I to V) | 713 769.00 | 637 489.00 | | 713 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 687 893.00 | |
FJ Net sales | | | 687 893.00 | |
FQ Other income | | | 3 978.00 | |
FR Total operating income (I) | | | 691 871.00 | |
FS Purchases of goods (including customs duties) | | | 20 946.00 | |
FT Inventory change (goods) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 3 549.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 312 540.00 | |
FX Taxes, duties, and similar payments | | | 21 891.00 | |
FY Salaries and Wages | | | 95 432.00 | |
FZ Social Security Contributions | | | 17 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 743.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 546 740.00 | |
GG - OPERATING RESULT (I - II) | | | 145 130.00 | |
GP Total financial income (V) | | | 616.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 52 949.00 | 7 459.00 | | 52 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 225.00 | -7 459.00 | | -51 225.00 |
HK Income tax | 21 632.00 | 54 536.00 | | 21 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 096.00 | 117 932.00 | | 67 096.00 |
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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 | 1 269 686.00 | | | 1 269 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 001.00 | | | 43 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 1 269 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 001.00 | |
IO DECREASES Total including other intangible assets | | | 46 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 497.00 | | | 46 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 311.00 | | | 1 151 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 828 827.00 | 72 743.00 | 333.00 | 828 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 001.00 | | | 43 001.00 |
PE DEPRECIATION Total including other intangible assets | 46 497.00 | | | 46 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 329.00 | 72 743.00 | 333.00 | 739 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 737.00 | 51 825.00 | 2 737.00 | 2 737.00 |
7C Grand total | 2 737.00 | 51 825.00 | 2 737.00 | 2 737.00 |
EO Provisions for major maintenance and major overhauls or major repairs | 2 737.00 | | 27 371.00 | 2 737.00 |
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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 | 57 044.00 | 57 044.00 | | 57 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 109.00 | 19 109.00 | | 19 109.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 105 898.00 | 13 333.00 | 56 070.00 | 105 898.00 |
VJ Loans taken out during the year | 113 356.00 | | | 113 356.00 |
VK Loans repaid during the year | 129 198.00 | | | 129 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 345.00 | 40 145.00 | 200.00 | 40 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 945.00 | 101 381.00 | 56 070.00 | 193 945.00 |
