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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AN Land | 89 940.00 | | 89 940.00 | 89 940.00 |
AP Buildings | 588 974.00 | 234 609.00 | 354 366.00 | 588 974.00 |
AR Technical installations, industrial equipment and tools | 241 619.00 | 225 439.00 | 16 180.00 | 241 619.00 |
AT Other tangible assets | 576 882.00 | 278 140.00 | 298 742.00 | 576 882.00 |
AV Fixed assets in progress | 217 483.00 | | 217 483.00 | 217 483.00 |
BF Loans | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 96 449.00 | | 96 449.00 | 96 449.00 |
BJ TOTAL (I) | 1 814 419.00 | 740 267.00 | 1 074 152.00 | 1 814 419.00 |
BX Customers and related accounts | 3 497.00 | | 3 497.00 | 3 497.00 |
BZ Other receivables | 41 056.00 | | 41 056.00 | 41 056.00 |
CF Cash and cash equivalents | 773 492.00 | | 773 492.00 | 773 492.00 |
CH Prepaid expenses | 22 829.00 | | 22 829.00 | 22 829.00 |
CJ TOTAL (II) | 840 874.00 | | 840 874.00 | 840 874.00 |
CO Grand total (0 to V) | 2 655 292.00 | 740 267.00 | 1 915 026.00 | 2 655 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 071 736.00 | | | 1 071 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 201.00 | | | 131 201.00 |
DL TOTAL (I) | 1 273 337.00 | | | 1 273 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 700.00 | | | 401 700.00 |
DW Advances and down payments received on current orders | 10 260.00 | | | 10 260.00 |
DX Trade payables and related accounts | 62 514.00 | | | 62 514.00 |
DY Tax and social security liabilities | 95 597.00 | | | 95 597.00 |
EB Prepaid income (2) | 71 618.00 | | | 71 618.00 |
EC TOTAL (IV) | 641 689.00 | | | 641 689.00 |
EE Grand total (I to V) | 1 915 026.00 | | | 1 915 026.00 |
EG Accrued income and payables due within one year | 239 989.00 | | | 239 989.00 |
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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 | 1 134 969.00 | | 1 134 969.00 | 1 134 969.00 |
FJ Net sales | 1 134 969.00 | | 1 134 969.00 | 1 134 969.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 135 106.00 | |
FW Other purchases and external expenses | | | 487 908.00 | |
FX Taxes, duties, and similar payments | | | 31 773.00 | |
FY Salaries and Wages | | | 318 591.00 | |
FZ Social Security Contributions | | | 100 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 241.00 | |
GE Other Expenses | | | 14 776.00 | |
GF Total Operating Expenses (II) | | | 1 041 675.00 | |
GG - OPERATING RESULT (I - II) | | | 93 431.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 568.00 | | | 14 568.00 |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 025.00 | | | 101 025.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HG Exceptional depreciation and provisions | 16 867.00 | | | 16 867.00 |
HH Total exceptional expenses (VIII) | 17 236.00 | | | 17 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 789.00 | | | 83 789.00 |
HK Income tax | 45 988.00 | | | 45 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 131.00 | | | 1 236 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 930.00 | | | 1 104 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 201.00 | | | 131 201.00 |
HP References: Equipment leasing | 292.00 | | | 292.00 |
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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 | 1 727 878.00 | | 142 671.00 | 1 727 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 366.00 | 97 441.00 | |
I4 DECREASES Grand Total | | 56 130.00 | 1 814 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 764.00 | 1 714 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 925.00 | | 137 738.00 | 1 629 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 875.00 | | 4 933.00 | 95 875.00 |
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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 | 687 923.00 | 105 107.00 | 52 764.00 | 687 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 845.00 | 105 107.00 | 52 764.00 | 685 845.00 |
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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 | 62 514.00 | 62 514.00 | | 62 514.00 |
8C Staff and Related Accounts | 19 532.00 | 19 532.00 | | 19 532.00 |
8D Social Security and Other Social Organizations | 30 978.00 | 30 978.00 | | 30 978.00 |
8E Income Taxes | 18 387.00 | 18 387.00 | | 18 387.00 |
8L Deferred income | 71 618.00 | 71 618.00 | | 71 618.00 |
UP Loans | 992.00 | | | 992.00 |
UT Other financial assets | 96 449.00 | | | 96 449.00 |
UX Other trade receivables | 3 497.00 | | | 3 497.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
UZ Social Security, other social security organizations | 969.00 | | | 969.00 |
VB VAT | 10 264.00 | | | 10 264.00 |
VI Group and Associates | 401 700.00 | | 401 700.00 | 401 700.00 |
VK Loans repaid during the year | 65 768.00 | | | 65 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 378.00 | | | 29 378.00 |
VS Prepaid expenses | 22 829.00 | | | 22 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 823.00 | 67 382.00 | 97 441.00 | 164 823.00 |
VW VAT | 18 929.00 | 18 929.00 | | 18 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 429.00 | 229 729.00 | 401 700.00 | 631 429.00 |
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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 | 9.00 | | | 9.00 |
