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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 | 6 022.00 | 1 448.00 | 4 573.00 | 6 022.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 519 354.00 | 249 977.00 | 269 377.00 | 519 354.00 |
AR Technical installations, industrial equipment and tools | 148 115.00 | 120 300.00 | 27 815.00 | 148 115.00 |
AT Other tangible assets | 727 641.00 | 651 373.00 | 76 268.00 | 727 641.00 |
BJ TOTAL (I) | 1 477 356.00 | 1 023 097.00 | 454 259.00 | 1 477 356.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BT Goods | 3 171.00 | | 3 171.00 | 3 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 465.00 | | 26 465.00 | 26 465.00 |
BZ Other receivables | 267 057.00 | | 267 057.00 | 267 057.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 638.00 | | 106 638.00 | 106 638.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 415 383.00 | | 415 383.00 | 415 383.00 |
CO Grand total (0 to V) | 1 892 739.00 | 1 023 097.00 | 869 642.00 | 1 892 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DG Other reserves | 226 038.00 | 40 424.00 | | 226 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 378.00 | 185 614.00 | | 248 378.00 |
DK Regulated provisions | 143 171.00 | 127 242.00 | | 143 171.00 |
DL TOTAL (I) | 664 558.00 | 400 250.00 | | 664 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 112 738.00 | | 686.00 |
DW Advances and down payments received on current orders | 3 826.00 | | | 3 826.00 |
DX Trade payables and related accounts | 69 561.00 | 74 561.00 | | 69 561.00 |
DY Tax and social security liabilities | 97 106.00 | 77 727.00 | | 97 106.00 |
DZ Fixed asset liabilities and related accounts | 33 905.00 | | | 33 905.00 |
EC TOTAL (IV) | 205 084.00 | 265 026.00 | | 205 084.00 |
EE Grand total (I to V) | 869 642.00 | 665 276.00 | | 869 642.00 |
EG Accrued income and payables due within one year | 205 084.00 | 265 026.00 | | 205 084.00 |
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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 | 149 318.00 | | 149 318.00 | 149 318.00 |
FD Production sold - goods | 1 145 317.00 | | 1 145 317.00 | 1 145 317.00 |
FJ Net sales | 1 294 635.00 | | 1 294 635.00 | 1 294 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FR Total operating income (I) | | | 1 298 082.00 | |
FS Purchases of goods (including customs duties) | | | 41 926.00 | |
FT Inventory change (goods) | | | -649.00 | |
FU Purchases of raw materials and other supplies | | | 4 275.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 270 499.00 | |
FX Taxes, duties, and similar payments | | | 33 834.00 | |
FY Salaries and Wages | | | 308 386.00 | |
FZ Social Security Contributions | | | 75 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 741.00 | |
GE Other Expenses | | | 154 375.00 | |
GF Total Operating Expenses (II) | | | 938 486.00 | |
GG - OPERATING RESULT (I - II) | | | 359 597.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 858.00 | | | 5 858.00 |
HB Exceptional income from capital transactions | 14 355.00 | 10 713.00 | | 14 355.00 |
HD Total exceptional income (VII) | 20 213.00 | 10 713.00 | | 20 213.00 |
HF Exceptional expenses on capital transactions | | 2 530.00 | | |
HG Exceptional depreciation and provisions | 15 930.00 | 15 930.00 | | 15 930.00 |
HH Total exceptional expenses (VIII) | 15 930.00 | 18 460.00 | | 15 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | -7 747.00 | | 4 284.00 |
HK Income tax | 114 740.00 | 84 532.00 | | 114 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 500.00 | 1 229 652.00 | | 1 318 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 122.00 | 1 044 038.00 | | 1 070 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 378.00 | 185 614.00 | | 248 378.00 |
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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 | 1 506 305.00 | | 33 879.00 | 1 506 305.00 |
I4 DECREASES Grand Total | | 62 828.00 | 1 477 356.00 | |
IO DECREASES Total including other intangible assets | | | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 828.00 | 1 471 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | | | 6 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 284.00 | | 33 879.00 | 1 500 284.00 |
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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 | 1 035 184.00 | 50 741.00 | 62 828.00 | 1 035 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 736.00 | 50 741.00 | 62 828.00 | 1 033 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 242.00 | 15 930.00 | | 127 242.00 |
7C Grand total | 127 242.00 | 15 930.00 | | 127 242.00 |
UJ - Exceptional | | 15 930.00 | | |
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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 | 69 561.00 | 69 561.00 | | 69 561.00 |
8C Staff and Related Accounts | 57 577.00 | 57 577.00 | | 57 577.00 |
8D Social Security and Other Social Organizations | 35 942.00 | 35 942.00 | | 35 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 905.00 | 33 905.00 | | 33 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
UX Other trade receivables | 26 311.00 | | | 26 311.00 |
VA Doubtful or disputed receivables | 154.00 | | | 154.00 |
VB VAT | 10 275.00 | | | 10 275.00 |
VC Group and associates | 253 456.00 | | | 253 456.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VN Other taxes, similar payments | 2 518.00 | | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 9 890.00 | | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 413.00 | 49 957.00 | 253 456.00 | 303 413.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 084.00 | 205 084.00 | | 205 084.00 |
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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 |
