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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AF Concessions, Patents and Similar Rights | 13 628.00 | 9 851.00 | 3 777.00 | 13 628.00 |
AN Land | 891 827.00 | | 891 827.00 | 891 827.00 |
AP Buildings | 3 664 866.00 | 1 885 797.00 | 1 779 069.00 | 3 664 866.00 |
AR Technical installations, industrial equipment and tools | 170 893.00 | 97 185.00 | 73 708.00 | 170 893.00 |
AT Other tangible assets | 833 340.00 | 318 341.00 | 514 999.00 | 833 340.00 |
AX Advances and down payments | 11 605.00 | | 11 605.00 | 11 605.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 5 593 873.00 | 2 311 175.00 | 3 282 698.00 | 5 593 873.00 |
BL Raw materials, supplies | 5 051.00 | | 5 051.00 | 5 051.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 16 974.00 | | 16 974.00 | 16 974.00 |
BZ Other receivables | 792 582.00 | | 792 582.00 | 792 582.00 |
CF Cash and cash equivalents | 144 072.00 | | 144 072.00 | 144 072.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 964 919.00 | | 964 919.00 | 964 919.00 |
CO Grand total (0 to V) | 6 558 792.00 | 2 311 175.00 | 4 247 617.00 | 6 558 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 36 751.00 | | | 36 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 050.00 | | | 370 050.00 |
DL TOTAL (I) | 490 648.00 | | | 490 648.00 |
DP Provisions for Risks | 41 141.00 | | | 41 141.00 |
DR TOTAL (IV) | 41 141.00 | | | 41 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 644.00 | | | 1 828 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 020.00 | | | 1 618 020.00 |
DW Advances and down payments received on current orders | 28 556.00 | | | 28 556.00 |
DX Trade payables and related accounts | 101 208.00 | | | 101 208.00 |
DY Tax and social security liabilities | 136 613.00 | | | 136 613.00 |
EA Other liabilities | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 3 715 828.00 | | | 3 715 828.00 |
EE Grand total (I to V) | 4 247 617.00 | | | 4 247 617.00 |
EG Accrued income and payables due within one year | 2 081 579.00 | | | 2 081 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | | | 1 168.00 |
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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 | 2 027 641.00 | | 2 027 641.00 | 2 027 641.00 |
FJ Net sales | 2 027 641.00 | | 2 027 641.00 | 2 027 641.00 |
FO Operating subsidies | | | 3 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 032 393.00 | |
FU Purchases of raw materials and other supplies | | | 58 594.00 | |
FV Inventory change (raw materials and supplies) | | | 6 474.00 | |
FW Other purchases and external expenses | | | 756 828.00 | |
FX Taxes, duties, and similar payments | | | 42 950.00 | |
FY Salaries and Wages | | | 333 961.00 | |
FZ Social Security Contributions | | | 88 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 228.00 | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 1 581 179.00 | |
GG - OPERATING RESULT (I - II) | | | 451 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 106.00 | |
GP Total financial income (V) | | | 8 106.00 | |
GR Interest and similar expenses | | | 80 320.00 | |
GU Total financial expenses (VI) | | | 80 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | | | 1 191.00 |
A4 Equity method investments | 1 303.00 | | | 1 303.00 |
HA Exceptional income from management transactions | 1 595.00 | | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 10 545.00 | | | 10 545.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 950.00 | | | -8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 094.00 | | | 2 042 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 044.00 | | | 1 672 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 050.00 | | | 370 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 141.00 | | | 41 141.00 |
7C Grand total | 41 141.00 | | | 41 141.00 |
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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 | 1 618 020.00 | 1 618 020.00 | | 1 618 020.00 |
8B Suppliers and Related Accounts | 101 208.00 | 101 208.00 | | 101 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 343.00 | 31 343.00 | | 31 343.00 |
VG Loans with a maturity of up to one year at origin | 1 828 644.00 | 194 394.00 | 812 232.00 | 1 828 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 613.00 | 136 613.00 | | 136 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 416.00 | 815 324.00 | 92.00 | 815 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 828.00 | 2 081 579.00 | 812 232.00 | 3 715 828.00 |
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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 | 13.00 | | | 13.00 |
