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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 758 172.00 | 2 054 998.00 | 703 174.00 | 2 758 172.00 |
AR Technical installations, industrial equipment and tools | 272 507.00 | 189 886.00 | 82 620.00 | 272 507.00 |
AT Other tangible assets | 2 527 608.00 | 1 271 335.00 | 1 256 274.00 | 2 527 608.00 |
BJ TOTAL (I) | 5 572 770.00 | 3 516 219.00 | 2 056 551.00 | 5 572 770.00 |
BT Goods | 1 284.00 | | 1 284.00 | 1 284.00 |
BV Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 20 302.00 | | 20 302.00 | 20 302.00 |
BZ Other receivables | 37 897.00 | | 37 897.00 | 37 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 285 692.00 | | 1 285 692.00 | 1 285 692.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 1 353 507.00 | | 1 353 507.00 | 1 353 507.00 |
CO Grand total (0 to V) | 6 926 277.00 | 3 516 219.00 | 3 410 058.00 | 6 926 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DF Regulated reserves (1) | 472 140.00 | 472 140.00 | | 472 140.00 |
DG Other reserves | 2 510 725.00 | 2 382 365.00 | | 2 510 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 757.00 | 128 360.00 | | 272 757.00 |
DJ Investment subsidies | | 4 376.00 | | |
DL TOTAL (I) | 3 299 222.00 | 3 030 842.00 | | 3 299 222.00 |
DW Advances and down payments received on current orders | 7 146.00 | 150.00 | | 7 146.00 |
DX Trade payables and related accounts | 37 680.00 | 3 583.00 | | 37 680.00 |
DY Tax and social security liabilities | 66 010.00 | 64 322.00 | | 66 010.00 |
EC TOTAL (IV) | 110 835.00 | 68 055.00 | | 110 835.00 |
EE Grand total (I to V) | 3 410 058.00 | 3 098 897.00 | | 3 410 058.00 |
EG Accrued income and payables due within one year | 5 994.00 | | | 5 994.00 |
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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 | 1 564 944.00 | | 1 564 944.00 | 1 564 944.00 |
FJ Net sales | 1 564 944.00 | | 1 564 944.00 | 1 564 944.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 566 444.00 | |
FS Purchases of goods (including customs duties) | | | 49 225.00 | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 516 153.00 | |
FX Taxes, duties, and similar payments | | | 31 215.00 | |
FY Salaries and Wages | | | 289 162.00 | |
FZ Social Security Contributions | | | 109 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 462.00 | |
GF Total Operating Expenses (II) | | | 1 257 660.00 | |
GG - OPERATING RESULT (I - II) | | | 308 783.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 10 464.00 | |
GU Total financial expenses (VI) | | | 10 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 751.00 | 5 921.00 | | 20 751.00 |
HD Total exceptional income (VII) | 20 751.00 | 5 921.00 | | 20 751.00 |
HE Exceptional expenses on management operations | 802.00 | 4 520.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 9 989.00 | 22 867.00 | | 9 989.00 |
HH Total exceptional expenses (VIII) | 10 791.00 | 27 388.00 | | 10 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 960.00 | -21 466.00 | | 9 960.00 |
HK Income tax | 36 151.00 | -7 690.00 | | 36 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 823.00 | 1 537 553.00 | | 1 587 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 066.00 | 1 409 193.00 | | 1 315 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 757.00 | 128 360.00 | | 272 757.00 |
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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 | 5 483 336.00 | | 137 111.00 | 5 483 336.00 |
I4 DECREASES Grand Total | | 47 677.00 | 5 572 770.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 677.00 | 5 558 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468 853.00 | | 137 111.00 | 5 468 853.00 |
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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 | 3 291 444.00 | 262 463.00 | 37 688.00 | 3 291 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291 444.00 | 262 463.00 | 37 688.00 | 3 291 444.00 |
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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 | 37 680.00 | 37 680.00 | | 37 680.00 |
8C Staff and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8D Social Security and Other Social Organizations | 35 307.00 | 35 307.00 | | 35 307.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 20 302.00 | | | 20 302.00 |
VB VAT | 37 897.00 | | | 37 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 5 994.00 | | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 193.00 | 64 193.00 | | 64 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 690.00 | 103 690.00 | | 103 690.00 |
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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 |
9Z Other taxes, duties, and similar payments | 24 544.00 | | | 24 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 340.00 | | | 8 340.00 |
ST Other accounts | 371 680.00 | | | 371 680.00 |
XQ Rental, rental and co-ownership charges | 44 609.00 | | | 44 609.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 024.00 | | | 5 024.00 |
YU External personnel | 86 501.00 | | | 86 501.00 |
YW Business tax | 6 671.00 | | | 6 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 215.00 | | | 31 215.00 |
YY Amount of VAT collected | 60 969.00 | | | 60 969.00 |
YZ Total deductible VAT on goods and services | 89 602.00 | | | 89 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 153.00 | | | 516 153.00 |
