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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 | 15 593.00 | 14 863.00 | 729.00 | 15 593.00 |
AN Land | 176 083.00 | 7 995.00 | 168 087.00 | 176 083.00 |
AP Buildings | 1 617 785.00 | 1 421 960.00 | 195 825.00 | 1 617 785.00 |
AR Technical installations, industrial equipment and tools | 542 270.00 | 515 734.00 | 26 536.00 | 542 270.00 |
AT Other tangible assets | 263 390.00 | 139 354.00 | 124 035.00 | 263 390.00 |
AV Fixed assets in progress | 14 562.00 | | 14 562.00 | 14 562.00 |
BJ TOTAL (I) | 2 629 683.00 | 2 099 908.00 | 529 775.00 | 2 629 683.00 |
BL Raw materials, supplies | 7 731.00 | | 7 731.00 | 7 731.00 |
BT Goods | 5 718.00 | | 5 718.00 | 5 718.00 |
BX Customers and related accounts | 22 869.00 | | 22 869.00 | 22 869.00 |
BZ Other receivables | 963 828.00 | | 963 828.00 | 963 828.00 |
CF Cash and cash equivalents | 78 885.00 | | 78 885.00 | 78 885.00 |
CH Prepaid expenses | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 1 090 973.00 | | 1 090 973.00 | 1 090 973.00 |
CO Grand total (0 to V) | 3 720 656.00 | 2 099 908.00 | 1 620 748.00 | 3 720 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060.00 | 2 060.00 | | 2 060.00 |
DH Retained earnings | -56 171.00 | -37 331.00 | | -56 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 646.00 | -18 840.00 | | 90 646.00 |
DL TOTAL (I) | 36 535.00 | -54 111.00 | | 36 535.00 |
DP Provisions for Risks | 2 569.00 | 530.00 | | 2 569.00 |
DR TOTAL (IV) | 2 569.00 | 530.00 | | 2 569.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 655.00 | 1 070 659.00 | | 1 070 655.00 |
DW Advances and down payments received on current orders | 11 128.00 | 37 809.00 | | 11 128.00 |
DX Trade payables and related accounts | 308 708.00 | 287 347.00 | | 308 708.00 |
DY Tax and social security liabilities | 174 333.00 | 145 229.00 | | 174 333.00 |
DZ Fixed asset liabilities and related accounts | 16 639.00 | 9 498.00 | | 16 639.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 1 581 643.00 | 1 550 542.00 | | 1 581 643.00 |
EE Grand total (I to V) | 1 620 748.00 | 1 496 961.00 | | 1 620 748.00 |
EG Accrued income and payables due within one year | 1 570 515.00 | 1 512 732.00 | | 1 570 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 117 849.00 | | 117 849.00 | 117 849.00 |
FG Production sold - services | 2 001 190.00 | | 2 001 190.00 | 2 001 190.00 |
FJ Net sales | 2 119 039.00 | | 2 119 039.00 | 2 119 039.00 |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 382.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 220 767.00 | |
FS Purchases of goods (including customs duties) | | | 37 241.00 | |
FT Inventory change (goods) | | | -758.00 | |
FU Purchases of raw materials and other supplies | | | 166 287.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 1 031 253.00 | |
FX Taxes, duties, and similar payments | | | 32 483.00 | |
FY Salaries and Wages | | | 415 764.00 | |
FZ Social Security Contributions | | | 166 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 569.00 | |
GE Other Expenses | | | 150 486.00 | |
GF Total Operating Expenses (II) | | | 2 124 810.00 | |
GG - OPERATING RESULT (I - II) | | | 95 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HD Total exceptional income (VII) | | 548.00 | | |
HE Exceptional expenses on management operations | 390.00 | 791.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 791.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -242.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 056.00 | 2 100 367.00 | | 2 222 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 409.00 | 2 119 207.00 | | 2 131 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 646.00 | -18 840.00 | | 90 646.00 |
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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 | 2 593 282.00 | | 121 122.00 | 2 593 282.00 |
I4 DECREASES Grand Total | 57 735.00 | 26 986.00 | 2 629 683.00 | 57 735.00 |
IO DECREASES Total including other intangible assets | | | 15 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 735.00 | 26 986.00 | 2 614 090.00 | 57 735.00 |
KD ACQUISITIONS Total including other intangible assets | 15 593.00 | | | 15 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 689.00 | | 121 122.00 | 2 577 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 735.00 | | | 57 735.00 |
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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 | 2 003 377.00 | 123 517.00 | 26 986.00 | 2 003 377.00 |
PE DEPRECIATION Total including other intangible assets | 14 733.00 | 130.00 | | 14 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 644.00 | 123 387.00 | 26 986.00 | 1 988 644.00 |
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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 | 530.00 | 2 569.00 | 530.00 | 530.00 |
6T Receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
7B Total provisions for depreciation | 2 315.00 | | 2 315.00 | 2 315.00 |
7C Grand total | 2 846.00 | 2 569.00 | 2 846.00 | 2 846.00 |
UE of which provisions and reversals: - Operating | | 2 569.00 | 2 846.00 | |
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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 | 308 708.00 | 308 708.00 | | 308 708.00 |
8C Staff and Related Accounts | 98 133.00 | 98 133.00 | | 98 133.00 |
8D Social Security and Other Social Organizations | 65 204.00 | 65 204.00 | | 65 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 639.00 | 16 639.00 | | 16 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 22 869.00 | | | 22 869.00 |
VB VAT | 29 740.00 | | | 29 740.00 |
VC Group and associates | 892 658.00 | | | 892 658.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 070 654.00 | 1 070 654.00 | | 1 070 654.00 |
VP Miscellaneous | 39 153.00 | | | 39 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 533.00 | 8 533.00 | | 8 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | | | 2 277.00 |
VS Prepaid expenses | 11 940.00 | | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 638.00 | 998 638.00 | | 998 638.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 515.00 | 1 570 515.00 | | 1 570 515.00 |
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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 |
