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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 860 216.00 | 791 740.00 | 68 475.00 | 860 216.00 |
AP Buildings | 424 413.00 | 337 352.00 | 87 061.00 | 424 413.00 |
AR Technical installations, industrial equipment and tools | 690 596.00 | 690 132.00 | 464.00 | 690 596.00 |
AT Other tangible assets | 158 540.00 | 26 718.00 | 131 821.00 | 158 540.00 |
BJ TOTAL (I) | 2 133 767.00 | 1 845 943.00 | 287 823.00 | 2 133 767.00 |
BX Customers and related accounts | 613 571.00 | 7 272.00 | 606 298.00 | 613 571.00 |
BZ Other receivables | 887 094.00 | | 887 094.00 | 887 094.00 |
CF Cash and cash equivalents | 421 026.00 | | 421 026.00 | 421 026.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 1 923 279.00 | 7 272.00 | 1 916 006.00 | 1 923 279.00 |
CO Grand total (0 to V) | 4 057 046.00 | 1 853 216.00 | 2 203 830.00 | 4 057 046.00 |
CR Shares due in more than one year | 646 402.00 | | | 646 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 75 776.00 | | | 75 776.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 992 416.00 | | | 992 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 573.00 | | | 57 573.00 |
DL TOTAL (I) | 1 290 765.00 | | | 1 290 765.00 |
DP Provisions for Risks | 24 310.00 | | | 24 310.00 |
DR TOTAL (IV) | 24 310.00 | | | 24 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653.00 | | | 2 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 098.00 | | | 229 098.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 439 465.00 | | | 439 465.00 |
DY Tax and social security liabilities | 217 502.00 | | | 217 502.00 |
EC TOTAL (IV) | 888 755.00 | | | 888 755.00 |
EE Grand total (I to V) | 2 203 830.00 | | | 2 203 830.00 |
EG Accrued income and payables due within one year | 691 436.00 | | | 691 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 149 380.00 | | 149 380.00 | 149 380.00 |
FG Production sold - services | 2 407 399.00 | | 2 407 399.00 | 2 407 399.00 |
FJ Net sales | 2 556 780.00 | | 2 556 780.00 | 2 556 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 519.00 | |
FR Total operating income (I) | | | 2 657 299.00 | |
FS Purchases of goods (including customs duties) | | | 147 346.00 | |
FU Purchases of raw materials and other supplies | | | 433 471.00 | |
FW Other purchases and external expenses | | | 1 373 049.00 | |
FX Taxes, duties, and similar payments | | | 42 066.00 | |
FY Salaries and Wages | | | 377 145.00 | |
FZ Social Security Contributions | | | 116 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 310.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 2 588 743.00 | |
GG - OPERATING RESULT (I - II) | | | 68 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 352.00 | |
GP Total financial income (V) | | | 7 352.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 788.00 | | | 17 788.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HK Income tax | 15 800.00 | | | 15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 651.00 | | | 2 664 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 078.00 | | | 2 607 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 573.00 | | | 57 573.00 |
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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 | 2 133 767.00 | | | 2 133 767.00 |
I4 DECREASES Grand Total | | | 2 133 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 767.00 | | | 2 133 767.00 |
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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 | 1 776 153.00 | 69 791.00 | | 1 776 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 153.00 | 69 791.00 | | 1 776 153.00 |
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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 | 7 272.00 | | | 7 272.00 |
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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 | 439 465.00 | 439 465.00 | | 439 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 098.00 | 31 815.00 | 197 283.00 | 229 098.00 |
UX Other trade receivables | 613 571.00 | | | 613 571.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VK Loans repaid during the year | 13 940.00 | | | 13 940.00 |
VP Miscellaneous | 887 094.00 | | | 887 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 503.00 | 217 503.00 | | 217 503.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 253.00 | 855 851.00 | 646 402.00 | 1 502 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 719.00 | 691 436.00 | 197 283.00 | 888 719.00 |
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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 |
