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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 | 48 304.00 | 41 081.00 | 7 223.00 | 48 304.00 |
AH Goodwill | 168 854.00 | | 168 854.00 | 168 854.00 |
AP Buildings | 1 186 193.00 | 913 315.00 | 272 877.00 | 1 186 193.00 |
AR Technical installations, industrial equipment and tools | 127 016.00 | 96 464.00 | 30 552.00 | 127 016.00 |
AT Other tangible assets | 910 971.00 | 434 993.00 | 475 977.00 | 910 971.00 |
AX Advances and down payments | 18 990.00 | | 18 990.00 | 18 990.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 477 730.00 | 1 485 855.00 | 991 875.00 | 2 477 730.00 |
BT Goods | 26 850.00 | | 26 850.00 | 26 850.00 |
BV Advances and down payments on orders | 4 414.00 | | 4 414.00 | 4 414.00 |
BX Customers and related accounts | 968.00 | | 968.00 | 968.00 |
BZ Other receivables | 16 527.00 | | 16 527.00 | 16 527.00 |
CF Cash and cash equivalents | 333 548.00 | | 333 548.00 | 333 548.00 |
CH Prepaid expenses | 14 359.00 | | 14 359.00 | 14 359.00 |
CJ TOTAL (II) | 396 667.00 | | 396 667.00 | 396 667.00 |
CO Grand total (0 to V) | 2 874 398.00 | 1 485 855.00 | 1 388 543.00 | 2 874 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 180 901.00 | | | 180 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 497.00 | | | 80 497.00 |
DL TOTAL (I) | 277 899.00 | | | 277 899.00 |
DU Loans and Debts from Credit Institutions (3) | 750 738.00 | | | 750 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 243.00 | | | 268 243.00 |
DX Trade payables and related accounts | 33 532.00 | | | 33 532.00 |
DY Tax and social security liabilities | 35 341.00 | | | 35 341.00 |
DZ Fixed asset liabilities and related accounts | 22 788.00 | | | 22 788.00 |
EC TOTAL (IV) | 1 110 643.00 | | | 1 110 643.00 |
EE Grand total (I to V) | 1 388 543.00 | | | 1 388 543.00 |
EG Accrued income and payables due within one year | 340 624.00 | | | 340 624.00 |
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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 | 310 466.00 | | 310 466.00 | 310 466.00 |
FG Production sold - services | 1 064 008.00 | | 1 064 008.00 | 1 064 008.00 |
FJ Net sales | 1 374 475.00 | | 1 374 475.00 | 1 374 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 375 297.00 | |
FS Purchases of goods (including customs duties) | | | 134 004.00 | |
FT Inventory change (goods) | | | 4 895.00 | |
FW Other purchases and external expenses | | | 640 043.00 | |
FX Taxes, duties, and similar payments | | | 14 718.00 | |
FY Salaries and Wages | | | 237 271.00 | |
FZ Social Security Contributions | | | 68 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 541.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 243 542.00 | |
GG - OPERATING RESULT (I - II) | | | 131 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 24 988.00 | |
GU Total financial expenses (VI) | | | 24 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | | | 806.00 |
A2 TOTAL ASSETS | 28 495.00 | | | 28 495.00 |
A4 Equity method investments | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 2 101.00 | | | 2 101.00 |
HF Exceptional expenses on capital transactions | 2 979.00 | | | 2 979.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | | | -5 080.00 |
HK Income tax | 21 247.00 | | | 21 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 356.00 | | | 1 375 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 858.00 | | | 1 294 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 497.00 | | | 80 497.00 |
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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 | 2 434 488.00 | | | 2 434 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 399.00 | |
I4 DECREASES Grand Total | | | 2 477 730.00 | |
IO DECREASES Total including other intangible assets | | | 48 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 243 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 305.00 | | | 48 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 936.00 | | | 2 199 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 393.00 | | | 17 393.00 |
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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 | 1 350 442.00 | 143 541.00 | 8 128.00 | 1 350 442.00 |
PE DEPRECIATION Total including other intangible assets | 40 050.00 | 1 031.00 | | 40 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 392.00 | 142 510.00 | 8 128.00 | 1 310 392.00 |
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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 | 260 491.00 | 52 098.00 | 208 393.00 | 260 491.00 |
8B Suppliers and Related Accounts | 33 532.00 | 33 532.00 | | 33 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 788.00 | 22 788.00 | | 22 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 968.00 | | | 968.00 |
VH Loans with a maturity of more than one year at origin | 750 738.00 | 189 112.00 | 482 324.00 | 750 738.00 |
VJ Loans taken out during the year | 389 105.00 | | | 389 105.00 |
VK Loans repaid during the year | 262 624.00 | | | 262 624.00 |
VP Miscellaneous | 16 528.00 | | | 16 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 342.00 | 35 342.00 | | 35 342.00 |
VS Prepaid expenses | 14 359.00 | | | 14 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 855.00 | 31 855.00 | 17 000.00 | 48 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 644.00 | 340 625.00 | 690 717.00 | 1 110 644.00 |
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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 | | 8.00 | | |
