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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 | 29 742.00 | 22 119.00 | 7 622.00 | 29 742.00 |
AN Land | 1 227 267.00 | 5 863.00 | 1 221 404.00 | 1 227 267.00 |
AP Buildings | 1 351 251.00 | 869 907.00 | 481 344.00 | 1 351 251.00 |
AR Technical installations, industrial equipment and tools | 557 479.00 | 378 467.00 | 179 012.00 | 557 479.00 |
AT Other tangible assets | 11 816.00 | 5 828.00 | 5 988.00 | 11 816.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 3 177 633.00 | 1 282 185.00 | 1 895 448.00 | 3 177 633.00 |
BL Raw materials, supplies | 21 707.00 | | 21 707.00 | 21 707.00 |
BT Goods | 1 963.00 | | 1 963.00 | 1 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 083.00 | 10 035.00 | 204 048.00 | 214 083.00 |
BZ Other receivables | 3 944 640.00 | | 3 944 640.00 | 3 944 640.00 |
CF Cash and cash equivalents | 76 139.00 | | 76 139.00 | 76 139.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 4 267 137.00 | 10 035.00 | 4 257 102.00 | 4 267 137.00 |
CO Grand total (0 to V) | 7 444 770.00 | 1 292 220.00 | 6 152 550.00 | 7 444 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 838 503.00 | 838 503.00 | | 838 503.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 4 118 108.00 | 3 726 744.00 | | 4 118 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 130.00 | 391 362.00 | | 434 130.00 |
DL TOTAL (I) | 5 556 964.00 | 5 122 833.00 | | 5 556 964.00 |
DU Loans and Debts from Credit Institutions (3) | 55 618.00 | 148 649.00 | | 55 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 103.00 | 173 214.00 | | 186 103.00 |
DW Advances and down payments received on current orders | 9 855.00 | 28 789.00 | | 9 855.00 |
DX Trade payables and related accounts | 204 273.00 | 143 853.00 | | 204 273.00 |
DY Tax and social security liabilities | 139 713.00 | 118 036.00 | | 139 713.00 |
EA Other liabilities | 27.00 | 205.00 | | 27.00 |
EC TOTAL (IV) | 595 587.00 | 612 747.00 | | 595 587.00 |
EE Grand total (I to V) | 6 152 550.00 | 5 735 580.00 | | 6 152 550.00 |
EG Accrued income and payables due within one year | 585 732.00 | | | 585 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 414.00 | | 311.00 |
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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 | 6 997.00 | | 6 997.00 | 6 997.00 |
FG Production sold - services | 1 962 256.00 | | 1 962 256.00 | 1 962 256.00 |
FJ Net sales | 1 969 253.00 | | 1 969 253.00 | 1 969 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 970 705.00 | |
FS Purchases of goods (including customs duties) | | | 4 052.00 | |
FT Inventory change (goods) | | | -1 128.00 | |
FU Purchases of raw materials and other supplies | | | 122 183.00 | |
FV Inventory change (raw materials and supplies) | | | -9 029.00 | |
FW Other purchases and external expenses | | | 777 422.00 | |
FX Taxes, duties, and similar payments | | | 57 245.00 | |
FY Salaries and Wages | | | 246 438.00 | |
FZ Social Security Contributions | | | 51 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 122.00 | |
GE Other Expenses | | | 31 531.00 | |
GF Total Operating Expenses (II) | | | 1 395 146.00 | |
GG - OPERATING RESULT (I - II) | | | 575 560.00 | |
GL Other interest and similar income | | | 60 996.00 | |
GP Total financial income (V) | | | 60 996.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 054.00 | | | 6 054.00 |
HD Total exceptional income (VII) | 6 054.00 | | | 6 054.00 |
HE Exceptional expenses on management operations | | 8 020.00 | | |
HF Exceptional expenses on capital transactions | 3 058.00 | | | 3 058.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | 8 020.00 | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996.00 | -8 020.00 | | 2 996.00 |
HK Income tax | 202 744.00 | 188 244.00 | | 202 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 755.00 | 1 861 788.00 | | 2 037 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 625.00 | 1 470 426.00 | | 1 603 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 130.00 | 391 362.00 | | 434 130.00 |
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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 | 3 133 439.00 | | | 3 133 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 3 177 633.00 | |
IO DECREASES Total including other intangible assets | | | 29 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 742.00 | | | 29 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 619.00 | | | 3 103 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 1 182 019.00 | 106 164.00 | 5 998.00 | 1 182 019.00 |
PE DEPRECIATION Total including other intangible assets | 22 119.00 | | | 22 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 900.00 | 106 164.00 | 5 998.00 | 1 159 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 214 083.00 | | | 214 083.00 |
VP Miscellaneous | 3 944 640.00 | | | 3 944 640.00 |
VS Prepaid expenses | 8 605.00 | | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 405.00 | 4 167 328.00 | 78.00 | 4 167 405.00 |
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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 | 11.00 | | | 11.00 |
