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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258 394.00 | 258 394.00 | | 258 394.00 |
AF Concessions, Patents and Similar Rights | 370 235.00 | 367 183.00 | 3 052.00 | 370 235.00 |
AN Land | 468 046.00 | 27 040.00 | 441 006.00 | 468 046.00 |
AP Buildings | 7 010 028.00 | 3 775 836.00 | 3 234 191.00 | 7 010 028.00 |
AR Technical installations, industrial equipment and tools | 1 183 445.00 | 905 713.00 | 277 732.00 | 1 183 445.00 |
AT Other tangible assets | 1 378 207.00 | 914 124.00 | 464 084.00 | 1 378 207.00 |
BJ TOTAL (I) | 10 668 355.00 | 6 248 290.00 | 4 420 064.00 | 10 668 355.00 |
BX Customers and related accounts | 598 316.00 | 24 287.00 | 574 029.00 | 598 316.00 |
BZ Other receivables | 205 007.00 | | 205 007.00 | 205 007.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 34 675.00 | | 34 675.00 | 34 675.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 2 346 198.00 | 24 287.00 | 2 321 911.00 | 2 346 198.00 |
CO Grand total (0 to V) | 13 014 553.00 | 6 272 577.00 | 6 741 975.00 | 13 014 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 1 475 514.00 | 1 378 851.00 | | 1 475 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 434.00 | 96 663.00 | | 107 434.00 |
DJ Investment subsidies | 12 377.00 | | | 12 377.00 |
DL TOTAL (I) | 4 455 326.00 | 4 335 514.00 | | 4 455 326.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 882 873.00 | 899 093.00 | | 882 873.00 |
DR TOTAL (IV) | 932 873.00 | 949 093.00 | | 932 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 475 517.00 | | |
DX Trade payables and related accounts | 589 853.00 | 678 112.00 | | 589 853.00 |
DY Tax and social security liabilities | 336 769.00 | 346 976.00 | | 336 769.00 |
DZ Fixed asset liabilities and related accounts | | 4 986.00 | | |
EA Other liabilities | 427 155.00 | 14 631.00 | | 427 155.00 |
EC TOTAL (IV) | 1 353 777.00 | 1 520 222.00 | | 1 353 777.00 |
EE Grand total (I to V) | 6 741 975.00 | 6 804 829.00 | | 6 741 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 493.00 | | 1 493.00 | 1 493.00 |
FG Production sold - services | 4 298 256.00 | 309 612.00 | 4 607 869.00 | 4 298 256.00 |
FJ Net sales | 4 299 749.00 | 309 612.00 | 4 609 362.00 | 4 299 749.00 |
FO Operating subsidies | | | 6 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 959.00 | |
FQ Other income | | | 8 362.00 | |
FR Total operating income (I) | | | 4 747 100.00 | |
FU Purchases of raw materials and other supplies | | | 113 579.00 | |
FW Other purchases and external expenses | | | 2 692 511.00 | |
FX Taxes, duties, and similar payments | | | 73 022.00 | |
FY Salaries and Wages | | | 758 001.00 | |
FZ Social Security Contributions | | | 321 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 602 554.00 | |
GG - OPERATING RESULT (I - II) | | | 144 546.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 433.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HB Exceptional income from capital transactions | 4 132.00 | | | 4 132.00 |
HD Total exceptional income (VII) | 4 132.00 | 97.00 | | 4 132.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 119.00 | 97.00 | | 4 119.00 |
HK Income tax | 35 938.00 | 39 826.00 | | 35 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 846.00 | 4 762 058.00 | | 4 753 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 411.00 | 4 665 395.00 | | 4 646 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 434.00 | 96 663.00 | | 107 434.00 |
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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 | 10 596 589.00 | | 71 766.00 | 10 596 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 394.00 | | | 258 394.00 |
I4 DECREASES Grand Total | | | 10 668 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 394.00 | |
IO DECREASES Total including other intangible assets | | | 370 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 039 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 235.00 | | | 370 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 967 960.00 | | 71 766.00 | 9 967 960.00 |
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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 | 5 703 670.00 | 544 620.00 | | 5 703 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 394.00 | | | 258 394.00 |
PE DEPRECIATION Total including other intangible assets | 296 470.00 | 70 713.00 | | 296 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148 807.00 | 473 906.00 | | 5 148 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 949 093.00 | 78 873.00 | 95 093.00 | 949 093.00 |
6T Receivables | | 24 287.00 | | |
7B Total provisions for depreciation | | 24 287.00 | | |
7C Grand total | 949 093.00 | 103 160.00 | 95 093.00 | 949 093.00 |
UE of which provisions and reversals: - Operating | | 99 727.00 | 95 093.00 | |
UG - Financial | | 3 433.00 | | |
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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 | 589 853.00 | 589 853.00 | | 589 853.00 |
8C Staff and Related Accounts | 158 567.00 | 158 567.00 | | 158 567.00 |
8D Social Security and Other Social Organizations | 169 788.00 | 169 788.00 | | 169 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 155.00 | 427 155.00 | | 427 155.00 |
UX Other trade receivables | 569 172.00 | | | 569 172.00 |
VA Doubtful or disputed receivables | 29 144.00 | | | 29 144.00 |
VB VAT | 166 905.00 | | | 166 905.00 |
VK Loans repaid during the year | 458 779.00 | | | 458 779.00 |
VM Income taxes | 37 698.00 | | | 37 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 8 201.00 | | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 523.00 | 811 523.00 | | 811 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 776.00 | 1 353 776.00 | | 1 353 776.00 |
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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 | 22.00 | | | 22.00 |
