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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
AH Goodwill | 121 221.00 | | 121 221.00 | 121 221.00 |
AP Buildings | 1 663 670.00 | 852 065.00 | 811 605.00 | 1 663 670.00 |
AR Technical installations, industrial equipment and tools | 54 256.00 | 49 094.00 | 5 162.00 | 54 256.00 |
AT Other tangible assets | 1 933 217.00 | 1 050 149.00 | 883 068.00 | 1 933 217.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 3 778 159.00 | 1 956 442.00 | 1 821 717.00 | 3 778 159.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 22 138.00 | | 22 138.00 | 22 138.00 |
BZ Other receivables | 144 384.00 | | 144 384.00 | 144 384.00 |
CD Marketable securities | 1 239 202.00 | | 1 239 202.00 | 1 239 202.00 |
CF Cash and cash equivalents | 51 535.00 | | 51 535.00 | 51 535.00 |
CJ TOTAL (II) | 1 457 878.00 | | 1 457 878.00 | 1 457 878.00 |
CO Grand total (0 to V) | 5 236 037.00 | 1 956 442.00 | 3 279 595.00 | 5 236 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 591.00 | 44 591.00 | | 44 591.00 |
DD Legal reserve (1) | 4 459.00 | 4 459.00 | | 4 459.00 |
DG Other reserves | 2 862 794.00 | 2 768 586.00 | | 2 862 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 832.00 | 94 206.00 | | 96 832.00 |
DL TOTAL (I) | 3 008 676.00 | 2 911 845.00 | | 3 008 676.00 |
DU Loans and Debts from Credit Institutions (3) | 66 640.00 | 94 494.00 | | 66 640.00 |
DX Trade payables and related accounts | 63 883.00 | 28 258.00 | | 63 883.00 |
DY Tax and social security liabilities | 140 395.00 | 133 919.00 | | 140 395.00 |
EC TOTAL (IV) | 270 918.00 | 256 672.00 | | 270 918.00 |
EE Grand total (I to V) | 3 279 595.00 | 3 168 517.00 | | 3 279 595.00 |
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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 | 1 356 636.00 | | 1 356 636.00 | 1 356 636.00 |
FJ Net sales | 1 356 636.00 | | 1 356 636.00 | 1 356 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 358 384.00 | |
FU Purchases of raw materials and other supplies | | | 35 896.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 421 596.00 | |
FX Taxes, duties, and similar payments | | | 61 089.00 | |
FY Salaries and Wages | | | 364 089.00 | |
FZ Social Security Contributions | | | 148 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 509.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 1 219 297.00 | |
GG - OPERATING RESULT (I - II) | | | 139 087.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GT Net expenses on sales of marketable securities | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 977.00 | 985.00 | | 11 977.00 |
HH Total exceptional expenses (VIII) | 11 977.00 | 985.00 | | 11 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 977.00 | -985.00 | | -11 977.00 |
HK Income tax | 28 110.00 | 28 125.00 | | 28 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 628.00 | 1 258 331.00 | | 1 360 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 796.00 | 1 164 125.00 | | 1 263 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 832.00 | 94 206.00 | | 96 832.00 |
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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 | 3 602 604.00 | | 175 554.00 | 3 602 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 3 778 159.00 | |
IO DECREASES Total including other intangible assets | | | 126 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 355.00 | | | 126 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 589.00 | | 175 554.00 | 3 475 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 1 771 933.00 | 184 509.00 | | 1 771 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 134.00 | | | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 799.00 | 184 509.00 | | 1 766 799.00 |
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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 | 63 883.00 | 63 883.00 | | 63 883.00 |
8C Staff and Related Accounts | 25 107.00 | 25 107.00 | | 25 107.00 |
8D Social Security and Other Social Organizations | 93 137.00 | 93 137.00 | | 93 137.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 22 138.00 | | | 22 138.00 |
UY Staff and related accounts | 1 465.00 | | | 1 465.00 |
VB VAT | 19 718.00 | | | 19 718.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 66 640.00 | 28 275.00 | 38 365.00 | 66 640.00 |
VK Loans repaid during the year | 27 854.00 | | | 27 854.00 |
VM Income taxes | 16 346.00 | | | 16 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 151.00 | 22 151.00 | | 22 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 855.00 | | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 182.00 | 166 521.00 | 660.00 | 167 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 918.00 | 232 553.00 | 38 365.00 | 270 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
