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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 | 208.00 | 208.00 | | 208.00 |
AN Land | 5 030.00 | 5 029.00 | | 5 030.00 |
AP Buildings | 340 078.00 | 233 108.00 | 106 970.00 | 340 078.00 |
AR Technical installations, industrial equipment and tools | 138 791.00 | 109 164.00 | 29 627.00 | 138 791.00 |
AT Other tangible assets | 49 550.00 | 39 081.00 | 10 468.00 | 49 550.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 533 659.00 | 386 592.00 | 147 066.00 | 533 659.00 |
BL Raw materials, supplies | 3 282.00 | | 3 282.00 | 3 282.00 |
BT Goods | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 5 021.00 | | 5 021.00 | 5 021.00 |
BZ Other receivables | 85 556.00 | | 85 556.00 | 85 556.00 |
CF Cash and cash equivalents | 15 757.00 | | 15 757.00 | 15 757.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 115 807.00 | | 115 807.00 | 115 807.00 |
CO Grand total (0 to V) | 649 467.00 | 386 592.00 | 262 874.00 | 649 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 490.00 | 78 809.00 | | 65 490.00 |
DL TOTAL (I) | 73 112.00 | 86 431.00 | | 73 112.00 |
DP Provisions for Risks | | 84.00 | | |
DR TOTAL (IV) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 129 063.00 | | 918.00 |
DW Advances and down payments received on current orders | 3 453.00 | 3 864.00 | | 3 453.00 |
DX Trade payables and related accounts | 103 067.00 | 84 943.00 | | 103 067.00 |
DY Tax and social security liabilities | 82 322.00 | 62 892.00 | | 82 322.00 |
DZ Fixed asset liabilities and related accounts | | 2 638.00 | | |
EA Other liabilities | | 4 799.00 | | |
EC TOTAL (IV) | 189 762.00 | 288 202.00 | | 189 762.00 |
EE Grand total (I to V) | 262 874.00 | 374 718.00 | | 262 874.00 |
EG Accrued income and payables due within one year | 186 308.00 | 284 337.00 | | 186 308.00 |
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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 | 13 519.00 | | 13 519.00 | 13 519.00 |
FG Production sold - services | 787 164.00 | | 787 164.00 | 787 164.00 |
FJ Net sales | 800 684.00 | | 800 684.00 | 800 684.00 |
FO Operating subsidies | | | 1 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 806 926.00 | |
FS Purchases of goods (including customs duties) | | | 4 698.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 29 434.00 | |
FV Inventory change (raw materials and supplies) | | | -798.00 | |
FW Other purchases and external expenses | | | 318 314.00 | |
FX Taxes, duties, and similar payments | | | 21 364.00 | |
FY Salaries and Wages | | | 170 477.00 | |
FZ Social Security Contributions | | | 64 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 143.00 | |
GF Total Operating Expenses (II) | | | 713 805.00 | |
GG - OPERATING RESULT (I - II) | | | 93 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 519.00 | |
GU Total financial expenses (VI) | | | 14 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HD Total exceptional income (VII) | | 776.00 | | |
HE Exceptional expenses on management operations | 190.00 | 1 243.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | 1 243.00 | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 740.00 | -467.00 | | -4 740.00 |
HJ Employee participation in company results | 8 374.00 | 12 785.00 | | 8 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 930.00 | 735 870.00 | | 806 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 440.00 | 657 061.00 | | 741 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 490.00 | 78 809.00 | | 65 490.00 |
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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 | 531 915.00 | | 17 411.00 | 531 915.00 |
I4 DECREASES Grand Total | 2 198.00 | 13 469.00 | 533 659.00 | 2 198.00 |
IO DECREASES Total including other intangible assets | | 1 435.00 | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 198.00 | 12 034.00 | 533 451.00 | 2 198.00 |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 272.00 | | 17 411.00 | 530 272.00 |
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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 | 356 780.00 | 38 730.00 | 8 918.00 | 356 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | 1 435.00 | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 137.00 | 38 730.00 | 7 483.00 | 355 137.00 |
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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 | 84.00 | | 84.00 | 84.00 |
7C Grand total | 84.00 | | 84.00 | 84.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
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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 | 103 067.00 | 103 067.00 | | 103 067.00 |
8C Staff and Related Accounts | 34 832.00 | 34 832.00 | | 34 832.00 |
8D Social Security and Other Social Organizations | 34 418.00 | 34 418.00 | | 34 418.00 |
UX Other trade receivables | 5 021.00 | | | 5 021.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 11 039.00 | | | 11 039.00 |
VC Group and associates | 74 108.00 | | | 74 108.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 810.00 | 12 810.00 | | 12 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 5 008.00 | | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 586.00 | 95 586.00 | | 95 586.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 308.00 | 186 308.00 | | 186 308.00 |
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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 |
