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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 4 413.00 | | 4 413.00 | 4 413.00 |
AP Buildings | 1 661 230.00 | 889 153.00 | 772 076.00 | 1 661 230.00 |
AR Technical installations, industrial equipment and tools | 600 798.00 | 353 042.00 | 247 755.00 | 600 798.00 |
AT Other tangible assets | 3 117.00 | 3 117.00 | | 3 117.00 |
BJ TOTAL (I) | 2 377 206.00 | 1 245 313.00 | 1 131 893.00 | 2 377 206.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 824.00 | | 12 824.00 | 12 824.00 |
BZ Other receivables | 11 706.00 | | 11 706.00 | 11 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 615.00 | | 220 615.00 | 220 615.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 248 808.00 | | 248 808.00 | 248 808.00 |
CO Grand total (0 to V) | 2 626 014.00 | 1 245 313.00 | 1 380 701.00 | 2 626 014.00 |
CS Evaluated investments - equity method | 933.00 | | 933.00 | 933.00 |
CU Other investments | 918.00 | | 918.00 | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 130 536.00 | 130 536.00 | | 130 536.00 |
DH Retained earnings | 297 898.00 | 262 571.00 | | 297 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 385.00 | 44 326.00 | | 84 385.00 |
DJ Investment subsidies | 559 592.00 | 615 215.00 | | 559 592.00 |
DL TOTAL (I) | 1 122 721.00 | 1 102 959.00 | | 1 122 721.00 |
DU Loans and Debts from Credit Institutions (3) | 208 773.00 | 281 485.00 | | 208 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 2 096.00 | | 1 259.00 |
DX Trade payables and related accounts | 9 609.00 | 11 993.00 | | 9 609.00 |
DY Tax and social security liabilities | 38 336.00 | 16 562.00 | | 38 336.00 |
DZ Fixed asset liabilities and related accounts | | 21 881.00 | | |
EA Other liabilities | | 1 330.00 | | |
EC TOTAL (IV) | 257 979.00 | 312 138.00 | | 257 979.00 |
EE Grand total (I to V) | 1 380 701.00 | 1 415 097.00 | | 1 380 701.00 |
EG Accrued income and payables due within one year | 123 408.00 | 103 629.00 | | 123 408.00 |
EI Including equity loans | 2 096.00 | | | 2 096.00 |
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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 | | | 219 095.00 | |
FG Production sold - services | 151 028.00 | | 151 028.00 | 151 028.00 |
FJ Net sales | | | 219 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 099.00 | |
FW Other purchases and external expenses | | | 21 748.00 | |
FX Taxes, duties, and similar payments | | | 19 300.00 | |
FY Salaries and Wages | | | 5 277.00 | |
FZ Social Security Contributions | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 414.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 164 388.00 | |
GG - OPERATING RESULT (I - II) | | | 54 711.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 906.00 | 832.00 | | 906.00 |
A4 Equity method investments | 1 601.00 | 1 636.00 | | 1 601.00 |
HB Exceptional income from capital transactions | 55 623.00 | 84 749.00 | | 55 623.00 |
HD Total exceptional income (VII) | 55 623.00 | 84 749.00 | | 55 623.00 |
HF Exceptional expenses on capital transactions | | 16 426.00 | | |
HH Total exceptional expenses (VIII) | | 16 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 623.00 | 68 323.00 | | 55 623.00 |
HK Income tax | 21 661.00 | 5 314.00 | | 21 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 737.00 | 236 608.00 | | 274 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 351.00 | 192 281.00 | | 190 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 386.00 | 44 327.00 | | 84 386.00 |
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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 | 2 377 192.00 | | 15.00 | 2 377 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | | 2 377 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 559.00 | | | 2 269 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | 15.00 | 918.00 |
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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 | 1 130 900.00 | 114 457.00 | 43.00 | 1 130 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 900.00 | 114 457.00 | 43.00 | 1 130 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
8E Income Taxes | 15 975.00 | 15 975.00 | | 15 975.00 |
UX Other trade receivables | 12 825.00 | | | 12 825.00 |
VB VAT | 4 296.00 | | | 4 296.00 |
VH Loans with a maturity of more than one year at origin | 208 774.00 | 74 203.00 | 134 571.00 | 208 774.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 72 617.00 | | | 72 617.00 |
VM Income taxes | 4 299.00 | | | 4 299.00 |
VN Other taxes, similar payments | 7 410.00 | | | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 791.00 | 19 791.00 | | 19 791.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 193.00 | 26 193.00 | | 26 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 980.00 | 123 409.00 | 134 571.00 | 257 980.00 |
