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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 600.00 | 8 600.00 | | 8 600.00 |
AP Buildings | 2 373 046.00 | 1 624 473.00 | 748 573.00 | 2 373 046.00 |
AR Technical installations, industrial equipment and tools | 253 430.00 | 205 046.00 | 48 384.00 | 253 430.00 |
AT Other tangible assets | 327 762.00 | 271 476.00 | 56 286.00 | 327 762.00 |
AV Fixed assets in progress | 17 337.00 | | 17 337.00 | 17 337.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 980 575.00 | 2 109 594.00 | 870 981.00 | 2 980 575.00 |
BT Goods | 4 011.00 | | 4 011.00 | 4 011.00 |
BV Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 5 826.00 | | 5 826.00 | 5 826.00 |
BZ Other receivables | 516 902.00 | | 516 902.00 | 516 902.00 |
CF Cash and cash equivalents | 88 028.00 | | 88 028.00 | 88 028.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 621 949.00 | | 621 949.00 | 621 949.00 |
CO Grand total (0 to V) | 3 602 524.00 | 2 109 594.00 | 1 492 930.00 | 3 602 524.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 6 823.00 | 6 823.00 | | 6 823.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 944.00 | 1 136.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 722.00 | 137 258.00 | | 114 722.00 |
DL TOTAL (I) | 787 489.00 | 810 217.00 | | 787 489.00 |
DP Provisions for Risks | 103 000.00 | 103 135.00 | | 103 000.00 |
DQ Provisions for Expenses | 59 299.00 | 85 621.00 | | 59 299.00 |
DR TOTAL (IV) | 162 299.00 | 188 756.00 | | 162 299.00 |
DW Advances and down payments received on current orders | 170 814.00 | 221 916.00 | | 170 814.00 |
DX Trade payables and related accounts | 181 057.00 | 115 641.00 | | 181 057.00 |
DY Tax and social security liabilities | 180 726.00 | 139 441.00 | | 180 726.00 |
DZ Fixed asset liabilities and related accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
EC TOTAL (IV) | 543 142.00 | 487 543.00 | | 543 142.00 |
EE Grand total (I to V) | 1 492 930.00 | 1 486 516.00 | | 1 492 930.00 |
EG Accrued income and payables due within one year | 543 142.00 | 265 627.00 | | 543 142.00 |
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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 | 1 515 723.00 | | 1 515 723.00 | 1 515 723.00 |
FJ Net sales | 1 515 723.00 | | 1 515 723.00 | 1 515 723.00 |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 343.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 1 587 558.00 | |
FS Purchases of goods (including customs duties) | | | 50 287.00 | |
FT Inventory change (goods) | | | -1 151.00 | |
FU Purchases of raw materials and other supplies | | | 23 689.00 | |
FW Other purchases and external expenses | | | 600 403.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
FY Salaries and Wages | | | 390 596.00 | |
FZ Social Security Contributions | | | 167 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 113.00 | |
GE Other Expenses | | | 12 351.00 | |
GF Total Operating Expenses (II) | | | 1 448 910.00 | |
GG - OPERATING RESULT (I - II) | | | 138 648.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 964.00 | | | 23 964.00 |
HB Exceptional income from capital transactions | | 3 010.00 | | |
HD Total exceptional income (VII) | 23 964.00 | 3 010.00 | | 23 964.00 |
HE Exceptional expenses on management operations | 2 639.00 | 68.00 | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 68.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 325.00 | 2 942.00 | | 21 325.00 |
HK Income tax | 48 459.00 | 60 963.00 | | 48 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 730.00 | 1 482 432.00 | | 1 614 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 008.00 | 1 345 174.00 | | 1 500 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 722.00 | 137 258.00 | | 114 722.00 |
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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 | 2 927 561.00 | | 62 300.00 | 2 927 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 4 727.00 | 4 559.00 | 2 980 575.00 | 4 727.00 |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 727.00 | 4 559.00 | 2 971 575.00 | 4 727.00 |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 961.00 | | 61 900.00 | 2 918 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 4 727.00 | | | 4 727.00 |
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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 | 1 954 661.00 | 159 491.00 | 4 558.00 | 1 954 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 061.00 | 159 491.00 | 4 558.00 | 1 946 061.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 756.00 | 25 113.00 | 51 570.00 | 188 756.00 |
6T Receivables | 11 961.00 | | 11 961.00 | 11 961.00 |
7B Total provisions for depreciation | 11 961.00 | | 11 961.00 | 11 961.00 |
7C Grand total | 200 717.00 | 25 113.00 | 63 531.00 | 200 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 113.00 | 63 531.00 | |
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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 | 181 057.00 | 181 057.00 | | 181 057.00 |
8C Staff and Related Accounts | 70 425.00 | 70 425.00 | | 70 425.00 |
8D Social Security and Other Social Organizations | 62 160.00 | 62 160.00 | | 62 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 5 826.00 | | | 5 826.00 |
VB VAT | 28 352.00 | | | 28 352.00 |
VC Group and associates | 12 504.00 | | | 12 504.00 |
VP Miscellaneous | 27 438.00 | | | 27 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 869.00 | 46 869.00 | | 46 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 607.00 | | | 448 607.00 |
VS Prepaid expenses | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 372.00 | 526 972.00 | 400.00 | 527 372.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 328.00 | 372 328.00 | | 372 328.00 |
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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 |
