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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 | 517.00 | 517.00 | | 517.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 669 399.00 | 506 630.00 | 162 769.00 | 669 399.00 |
AR Technical installations, industrial equipment and tools | 27 444.00 | 20 963.00 | 6 482.00 | 27 444.00 |
AT Other tangible assets | 683 523.00 | 558 311.00 | 125 212.00 | 683 523.00 |
BH Other financial assets | 71 557.00 | | 71 557.00 | 71 557.00 |
BJ TOTAL (I) | 1 456 340.00 | 1 090 320.00 | 366 020.00 | 1 456 340.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 1 171.00 | | 1 171.00 | 1 171.00 |
BV Advances and down payments on orders | 42 238.00 | | 42 238.00 | 42 238.00 |
BX Customers and related accounts | 54 185.00 | 490.00 | 53 695.00 | 54 185.00 |
BZ Other receivables | 61 971.00 | | 61 971.00 | 61 971.00 |
CF Cash and cash equivalents | 1 152 708.00 | | 1 152 708.00 | 1 152 708.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 1 322 661.00 | 490.00 | 1 322 171.00 | 1 322 661.00 |
CO Grand total (0 to V) | 2 779 001.00 | 1 090 810.00 | 1 688 191.00 | 2 779 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 7 800.00 | | 10 800.00 |
DG Other reserves | 479 210.00 | 91 910.00 | | 479 210.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 320.00 | 390 389.00 | | 504 320.00 |
DL TOTAL (I) | 1 102 419.00 | 598 099.00 | | 1 102 419.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 921.00 | 276 586.00 | | 245 921.00 |
DW Advances and down payments received on current orders | 29 902.00 | 48 120.00 | | 29 902.00 |
DX Trade payables and related accounts | 137 519.00 | 117 959.00 | | 137 519.00 |
DY Tax and social security liabilities | 169 030.00 | 137 836.00 | | 169 030.00 |
EA Other liabilities | | 158 379.00 | | |
EC TOTAL (IV) | 582 372.00 | 755 436.00 | | 582 372.00 |
EE Grand total (I to V) | 1 688 191.00 | 1 353 535.00 | | 1 688 191.00 |
EG Accrued income and payables due within one year | 582 372.00 | 755 436.00 | | 582 372.00 |
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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 | 2 327 010.00 | | 2 327 010.00 | 2 327 010.00 |
FJ Net sales | 2 327 010.00 | | 2 327 010.00 | 2 327 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 7 093.00 | |
FR Total operating income (I) | | | 2 337 237.00 | |
FS Purchases of goods (including customs duties) | | | 666.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 61 927.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 812 215.00 | |
FX Taxes, duties, and similar payments | | | 85 092.00 | |
FY Salaries and Wages | | | 455 612.00 | |
FZ Social Security Contributions | | | 140 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 179 476.00 | |
GF Total Operating Expenses (II) | | | 1 827 366.00 | |
GG - OPERATING RESULT (I - II) | | | 509 871.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | 2 760.00 | 8 772.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 8 772.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -8 551.00 | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 525.00 | 2 284 223.00 | | 2 338 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 205.00 | 1 893 834.00 | | 1 834 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 320.00 | 390 389.00 | | 504 320.00 |
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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 | 1 440 902.00 | | 15 438.00 | 1 440 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 557.00 | |
I4 DECREASES Grand Total | | | 1 456 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417.00 | | | 4 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 928.00 | | 15 438.00 | 1 364 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 557.00 | | | 71 557.00 |
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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 | 1 003 088.00 | 87 232.00 | | 1 003 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 671.00 | 87 232.00 | | 998 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 400.00 | | |
6T Receivables | | 490.00 | | |
7B Total provisions for depreciation | | 490.00 | | |
7C Grand total | | 3 890.00 | | |
UE of which provisions and reversals: - Operating | | 3 890.00 | | |
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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 | 137 519.00 | 137 519.00 | | 137 519.00 |
8C Staff and Related Accounts | 23 030.00 | 23 030.00 | | 23 030.00 |
8D Social Security and Other Social Organizations | 64 791.00 | 64 791.00 | | 64 791.00 |
UT Other financial assets | 71 557.00 | | | 71 557.00 |
UX Other trade receivables | 53 646.00 | | | 53 646.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 53.00 | | | 53.00 |
VB VAT | 29.00 | | | 29.00 |
VC Group and associates | 28 145.00 | | | 28 145.00 |
VI Group and Associates | 245 921.00 | 245 921.00 | | 245 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 901.00 | 71 901.00 | | 71 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | | | 4 240.00 |
VS Prepaid expenses | 7 438.00 | | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 151.00 | 123 594.00 | 71 557.00 | 195 151.00 |
VW VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 470.00 | 552 470.00 | | 552 470.00 |
