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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 | 7 920.00 | 4 972.00 | 2 948.00 | 7 920.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AP Buildings | 1 438 588.00 | 1 379 462.00 | 59 126.00 | 1 438 588.00 |
AR Technical installations, industrial equipment and tools | 21 587.00 | 18 871.00 | 2 716.00 | 21 587.00 |
AT Other tangible assets | 130 646.00 | 126 119.00 | 4 527.00 | 130 646.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 2 124 338.00 | 1 529 425.00 | 594 913.00 | 2 124 338.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 30 928.00 | | 30 928.00 | 30 928.00 |
BZ Other receivables | 151 270.00 | | 151 270.00 | 151 270.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 191 597.00 | | 191 597.00 | 191 597.00 |
CO Grand total (0 to V) | 2 315 935.00 | 1 529 425.00 | 786 510.00 | 2 315 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 136.00 | 3 136.00 | | 3 136.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | -22 213.00 | -41 640.00 | | -22 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 258.00 | 19 427.00 | | 192 258.00 |
DJ Investment subsidies | 111.00 | 1 776.00 | | 111.00 |
DL TOTAL (I) | 273 791.00 | 83 199.00 | | 273 791.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 779.00 | 352 115.00 | | 203 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 336.00 | 400 115.00 | | 57 336.00 |
DX Trade payables and related accounts | 38 371.00 | 42 415.00 | | 38 371.00 |
DY Tax and social security liabilities | 53 233.00 | 58 137.00 | | 53 233.00 |
EC TOTAL (IV) | 352 719.00 | 520 266.00 | | 352 719.00 |
EE Grand total (I to V) | 786 510.00 | 763 465.00 | | 786 510.00 |
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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 | | | 883 762.00 | |
FJ Net sales | | | 883 762.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 883 889.00 | |
FS Purchases of goods (including customs duties) | | | 31 500.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 374 118.00 | |
FX Taxes, duties, and similar payments | | | 12 116.00 | |
FY Salaries and Wages | | | 176 168.00 | |
FZ Social Security Contributions | | | 31 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 673.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 681 330.00 | |
GG - OPERATING RESULT (I - II) | | | 202 559.00 | |
GP Total financial income (V) | | | 714.00 | |
GU Total financial expenses (VI) | | | 11 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 665.00 | 14 221.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 966.00 | 30 983.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | -16 763.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 268.00 | 826 583.00 | | 886 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 010.00 | 807 155.00 | | 694 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 258.00 | 19 427.00 | | 192 258.00 |
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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 | 2 115 721.00 | | | 2 115 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | | 2 124 338.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 506.00 | | | 4 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 618.00 | | | 1 585 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | | 7 270.00 |
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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 | 1 476 752.00 | 52 673.00 | | 1 476 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 858.00 | 1 114.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 894.00 | 51 558.00 | | 1 472 894.00 |
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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 | 160 000.00 | | | 160 000.00 |
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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 | 39 429.00 | 39 429.00 | | 39 429.00 |
8B Suppliers and Related Accounts | 38 371.00 | 38 371.00 | | 38 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 907.00 | 17 907.00 | | 17 907.00 |
UT Other financial assets | 7 270.00 | | | 7 270.00 |
UX Other trade receivables | 30 928.00 | | | 30 928.00 |
VG Loans with a maturity of up to one year at origin | 65 108.00 | 65 108.00 | | 65 108.00 |
VH Loans with a maturity of more than one year at origin | 138 671.00 | 132 992.00 | 5 679.00 | 138 671.00 |
VK Loans repaid during the year | 166 693.00 | | | 166 693.00 |
VP Miscellaneous | 151 271.00 | | | 151 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 233.00 | 53 233.00 | | 53 233.00 |
VS Prepaid expenses | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 379.00 | 185 109.00 | 7 270.00 | 192 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 719.00 | 347 040.00 | 5 679.00 | 352 719.00 |
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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 | | | 8.00 |
