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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 247.00 | 4 210.00 | 476 036.00 | 480 247.00 |
AP Buildings | 2 583 244.00 | 1 534 022.00 | 1 049 221.00 | 2 583 244.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 7 324.00 | 1 923.00 | 9 248.00 |
AT Other tangible assets | 52 436.00 | 45 174.00 | 7 262.00 | 52 436.00 |
BB Receivables related to investments | 975 000.00 | 120 000.00 | 855 000.00 | 975 000.00 |
BJ TOTAL (I) | 4 656 541.00 | 1 710 731.00 | 2 945 809.00 | 4 656 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 172.00 | | 372 172.00 | 372 172.00 |
BZ Other receivables | 34 286.00 | | 34 286.00 | 34 286.00 |
CD Marketable securities | 149 997.00 | | 149 997.00 | 149 997.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 575 014.00 | | 575 014.00 | 575 014.00 |
CO Grand total (0 to V) | 5 231 555.00 | 1 710 731.00 | 3 520 823.00 | 5 231 555.00 |
CU Other investments | 556 365.00 | | 556 365.00 | 556 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 895.00 | 86 895.00 | | 86 895.00 |
DD Legal reserve (1) | 8 689.00 | 8 689.00 | | 8 689.00 |
DG Other reserves | 1 173 650.00 | 978 734.00 | | 1 173 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 393.00 | 194 915.00 | | 264 393.00 |
DL TOTAL (I) | 1 533 629.00 | 1 269 236.00 | | 1 533 629.00 |
DP Provisions for Risks | 138 082.00 | 137 015.00 | | 138 082.00 |
DR TOTAL (IV) | 138 082.00 | 137 015.00 | | 138 082.00 |
DU Loans and Debts from Credit Institutions (3) | 652 260.00 | 894 068.00 | | 652 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 382.00 | 556 007.00 | | 555 382.00 |
DX Trade payables and related accounts | 198 579.00 | 205 925.00 | | 198 579.00 |
DY Tax and social security liabilities | 362 331.00 | 314 090.00 | | 362 331.00 |
DZ Fixed asset liabilities and related accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
EA Other liabilities | 71 339.00 | 110 303.00 | | 71 339.00 |
EB Prepaid income (2) | 4 194.00 | 4 575.00 | | 4 194.00 |
EC TOTAL (IV) | 1 849 111.00 | 2 089 993.00 | | 1 849 111.00 |
EE Grand total (I to V) | 3 520 823.00 | 3 496 245.00 | | 3 520 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 307 809.00 | | 1 307 809.00 | 1 307 809.00 |
FJ Net sales | 1 307 809.00 | | 1 307 809.00 | 1 307 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 626.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 526 443.00 | |
FW Other purchases and external expenses | | | 232 999.00 | |
FX Taxes, duties, and similar payments | | | 64 189.00 | |
FY Salaries and Wages | | | 396 105.00 | |
FZ Social Security Contributions | | | 269 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 134 964.00 | |
GG - OPERATING RESULT (I - II) | | | 391 478.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 248.00 | |
GU Total financial expenses (VI) | | | 11 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 9.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 9.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -9.00 | | -111.00 |
HK Income tax | 115 733.00 | 84 542.00 | | 115 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 451.00 | 1 395 599.00 | | 1 526 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 057.00 | 1 200 683.00 | | 1 262 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 393.00 | 194 915.00 | | 264 393.00 |
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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 | 4 461 542.00 | | 195 000.00 | 4 461 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 365.00 | |
I4 DECREASES Grand Total | | | 4 656 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 125 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 177.00 | | | 3 125 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 365.00 | | 195 000.00 | 1 336 365.00 |
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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 | 1 419 941.00 | 170 791.00 | | 1 419 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 941.00 | 170 791.00 | | 1 419 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 016.00 | 1 067.00 | | 137 016.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 257 016.00 | 1 067.00 | | 257 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 067.00 | | |
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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 | 555 383.00 | | | 555 383.00 |
8B Suppliers and Related Accounts | 198 580.00 | 198 580.00 | | 198 580.00 |
8C Staff and Related Accounts | 191 258.00 | 191 258.00 | | 191 258.00 |
8D Social Security and Other Social Organizations | 75 240.00 | 75 240.00 | | 75 240.00 |
8E Income Taxes | 29 604.00 | 29 604.00 | | 29 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 340.00 | 71 340.00 | | 71 340.00 |
8L Deferred income | 4 194.00 | 4 194.00 | | 4 194.00 |
UL Receivables related to investments | 975 000.00 | | | 975 000.00 |
UX Other trade receivables | 372 173.00 | | | 372 173.00 |
VB VAT | 34 287.00 | | | 34 287.00 |
VH Loans with a maturity of more than one year at origin | 652 260.00 | 246 105.00 | 406 155.00 | 652 260.00 |
VK Loans repaid during the year | 241 747.00 | | | 241 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 11 560.00 | | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 019.00 | 418 019.00 | 975 000.00 | 1 393 019.00 |
VW VAT | 62 094.00 | 62 094.00 | | 62 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 111.00 | 887 573.00 | 406 155.00 | 1 849 111.00 |
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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 | 2.00 | | | 2.00 |
