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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
AP Buildings | 3 309 187.00 | 2 075 075.00 | 1 234 112.00 | 3 309 187.00 |
AR Technical installations, industrial equipment and tools | 146 592.00 | 106 445.00 | 40 147.00 | 146 592.00 |
AT Other tangible assets | 435 113.00 | 356 751.00 | 78 362.00 | 435 113.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 894 653.00 | 2 542 032.00 | 1 352 621.00 | 3 894 653.00 |
BV Advances and down payments on orders | 8 987.00 | | 8 987.00 | 8 987.00 |
BX Customers and related accounts | 10 954.00 | 8 504.00 | 2 450.00 | 10 954.00 |
BZ Other receivables | 177 058.00 | | 177 058.00 | 177 058.00 |
CF Cash and cash equivalents | 350 389.00 | | 350 389.00 | 350 389.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 548 525.00 | 8 504.00 | 540 021.00 | 548 525.00 |
CO Grand total (0 to V) | 4 443 178.00 | 2 550 536.00 | 1 892 642.00 | 4 443 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 890 996.00 | 664 038.00 | | 890 996.00 |
DH Retained earnings | -128 738.00 | -115 673.00 | | -128 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 679.00 | 213 894.00 | | 140 679.00 |
DJ Investment subsidies | 15 370.00 | 18 370.00 | | 15 370.00 |
DL TOTAL (I) | 1 033 808.00 | 896 129.00 | | 1 033 808.00 |
DP Provisions for Risks | 10 682.00 | 10 682.00 | | 10 682.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 14 682.00 | 14 682.00 | | 14 682.00 |
DU Loans and Debts from Credit Institutions (3) | 397 478.00 | 489 421.00 | | 397 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 293.00 | 83 136.00 | | 81 293.00 |
DW Advances and down payments received on current orders | 262.00 | 3 917.00 | | 262.00 |
DX Trade payables and related accounts | 77 809.00 | 191 878.00 | | 77 809.00 |
DY Tax and social security liabilities | 280 842.00 | 272 576.00 | | 280 842.00 |
DZ Fixed asset liabilities and related accounts | 397.00 | | | 397.00 |
EA Other liabilities | 6 070.00 | 1 885.00 | | 6 070.00 |
EC TOTAL (IV) | 844 151.00 | 1 042 810.00 | | 844 151.00 |
EE Grand total (I to V) | 1 892 642.00 | 1 953 621.00 | | 1 892 642.00 |
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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 | 46 922.00 | | 46 922.00 | 46 922.00 |
FJ Net sales | 46 922.00 | | 46 922.00 | 46 922.00 |
FO Operating subsidies | | | 30 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 3 638 327.00 | |
FX Taxes, duties, and similar payments | | | 194 418.00 | |
FY Salaries and Wages | | | 1 481 603.00 | |
FZ Social Security Contributions | | | 577 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 3 458 232.00 | |
GG - OPERATING RESULT (I - II) | | | 180 095.00 | |
GR Interest and similar expenses | | | 8 712.00 | |
GU Total financial expenses (VI) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 332.00 | 75 136.00 | | 11 332.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 14 332.00 | 83 636.00 | | 14 332.00 |
HE Exceptional expenses on management operations | 170.00 | 4 174.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 4 174.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 162.00 | 79 462.00 | | 14 162.00 |
HK Income tax | 44 866.00 | 98 809.00 | | 44 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 659.00 | 3 702 025.00 | | 3 652 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 979.00 | 3 488 131.00 | | 3 511 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 679.00 | 213 894.00 | | 140 679.00 |
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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 | 4 137 016.00 | | 146 828.00 | 4 137 016.00 |
I4 DECREASES Grand Total | 134 688.00 | 254 503.00 | 3 894 653.00 | 134 688.00 |
IO DECREASES Total including other intangible assets | | 5 492.00 | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 688.00 | 249 010.00 | 3 890 892.00 | 134 688.00 |
KD ACQUISITIONS Total including other intangible assets | 9 254.00 | | | 9 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 763.00 | | 146 828.00 | 4 127 763.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 688.00 | | | 134 688.00 |
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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 | 2 616 867.00 | 202 686.00 | 277 520.00 | 2 616 867.00 |
PE DEPRECIATION Total including other intangible assets | 9 254.00 | | 5 492.00 | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 613.00 | 202 686.00 | 272 028.00 | 2 607 613.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 682.00 | | | 10 682.00 |
6T Receivables | 8 504.00 | | | 8 504.00 |
7B Total provisions for depreciation | 8 504.00 | | | 8 504.00 |
7C Grand total | 19 186.00 | | | 19 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 792.00 | 80 792.00 | | 80 792.00 |
8B Suppliers and Related Accounts | 77 809.00 | 77 809.00 | | 77 809.00 |
8C Staff and Related Accounts | 97 322.00 | 97 322.00 | | 97 322.00 |
8D Social Security and Other Social Organizations | 146 182.00 | 146 182.00 | | 146 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
UX Other trade receivables | 1 182.00 | | | 1 182.00 |
VA Doubtful or disputed receivables | 9 772.00 | | | 9 772.00 |
VB VAT | 75 402.00 | | | 75 402.00 |
VH Loans with a maturity of more than one year at origin | 397 478.00 | 169 082.00 | 228 396.00 | 397 478.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VK Loans repaid during the year | 91 943.00 | | | 91 943.00 |
VM Income taxes | 76 058.00 | | | 76 058.00 |
VP Miscellaneous | 5 673.00 | | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 336.00 | 37 336.00 | | 37 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 925.00 | | | 19 925.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 149.00 | 189 149.00 | | 189 149.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 890.00 | 615 494.00 | 228 396.00 | 843 890.00 |
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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 | 49.00 | | | 49.00 |
