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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 | 10 931.00 | 10 931.00 | | 10 931.00 |
AN Land | 250 636.00 | 8 197.00 | 242 440.00 | 250 636.00 |
AP Buildings | 1 289 625.00 | 1 173 102.00 | 116 523.00 | 1 289 625.00 |
AR Technical installations, industrial equipment and tools | 170 900.00 | 167 181.00 | 3 719.00 | 170 900.00 |
AT Other tangible assets | 3 868.00 | 3 868.00 | | 3 868.00 |
BJ TOTAL (I) | 1 725 960.00 | 1 363 279.00 | 362 682.00 | 1 725 960.00 |
BL Raw materials, supplies | 5 290.00 | | 5 290.00 | 5 290.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BV Advances and down payments on orders | 6 198.00 | | 6 198.00 | 6 198.00 |
BX Customers and related accounts | 15 852.00 | 2 299.00 | 13 553.00 | 15 852.00 |
BZ Other receivables | 24 785.00 | | 24 785.00 | 24 785.00 |
CF Cash and cash equivalents | 53 747.00 | | 53 747.00 | 53 747.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 113 637.00 | 2 299.00 | 111 338.00 | 113 637.00 |
CO Grand total (0 to V) | 1 839 598.00 | 1 365 578.00 | 474 019.00 | 1 839 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995.00 | 7 995.00 | | 7 995.00 |
DB Share, merger, contribution premiums, etc. | 99 505.00 | 99 505.00 | | 99 505.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 1 136.00 | 449.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 523.00 | 687.00 | | 95 523.00 |
DL TOTAL (I) | 205 081.00 | 109 558.00 | | 205 081.00 |
DP Provisions for Risks | 68 198.00 | 105 000.00 | | 68 198.00 |
DR TOTAL (IV) | 68 198.00 | 105 000.00 | | 68 198.00 |
DU Loans and Debts from Credit Institutions (3) | 45 833.00 | 110 174.00 | | 45 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 068.00 | | |
DW Advances and down payments received on current orders | 10 561.00 | 12 940.00 | | 10 561.00 |
DX Trade payables and related accounts | 96 475.00 | 117 591.00 | | 96 475.00 |
DY Tax and social security liabilities | 41 926.00 | 36 075.00 | | 41 926.00 |
EA Other liabilities | 5 945.00 | | | 5 945.00 |
EB Prepaid income (2) | | 268.00 | | |
EC TOTAL (IV) | 200 740.00 | 292 116.00 | | 200 740.00 |
EE Grand total (I to V) | 474 019.00 | 506 674.00 | | 474 019.00 |
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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 | 10 953.00 | | 10 953.00 | 10 953.00 |
FG Production sold - services | 792 849.00 | | 792 849.00 | 792 849.00 |
FJ Net sales | 803 803.00 | | 803 803.00 | 803 803.00 |
FO Operating subsidies | | | 1 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 138.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 846 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 124.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 24 565.00 | |
FV Inventory change (raw materials and supplies) | | | -2 119.00 | |
FW Other purchases and external expenses | | | 428 441.00 | |
FX Taxes, duties, and similar payments | | | 19 170.00 | |
FY Salaries and Wages | | | 112 986.00 | |
FZ Social Security Contributions | | | 32 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198.00 | |
GE Other Expenses | | | 67 808.00 | |
GF Total Operating Expenses (II) | | | 719 658.00 | |
GG - OPERATING RESULT (I - II) | | | 126 553.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 2 292.00 | 846.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 846.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -846.00 | | -1 847.00 |
HK Income tax | 28 762.00 | | | 28 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 656.00 | 802 980.00 | | 846 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 133.00 | 802 294.00 | | 751 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 523.00 | 687.00 | | 95 523.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 10 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 931.00 | | | 10 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 331.00 | | 15 698.00 | 1 699 331.00 |
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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 | 1 332 917.00 | 30 362.00 | | 1 332 917.00 |
PE DEPRECIATION Total including other intangible assets | 10 931.00 | | | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 986.00 | 30 362.00 | | 1 321 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | 198.00 | 37 000.00 | 105 000.00 |
7B Total provisions for depreciation | | 2 299.00 | | |
7C Grand total | 105 000.00 | 2 497.00 | 37 000.00 | 105 000.00 |
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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 | 96 475.00 | 96 475.00 | | 96 475.00 |
8C Staff and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
8E Income Taxes | 18 587.00 | 18 587.00 | | 18 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
UX Other trade receivables | 13 323.00 | | | 13 323.00 |
VA Doubtful or disputed receivables | 2 529.00 | | | 2 529.00 |
VB VAT | 13 695.00 | | | 13 695.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 45 833.00 | 45 833.00 | | 45 833.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 934.00 | 47 934.00 | | 47 934.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 182.00 | 190 180.00 | | 190 182.00 |
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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 | 6.00 | | | 6.00 |
