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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AN Land | 82 750.00 | 64 938.00 | 17 812.00 | 82 750.00 |
AP Buildings | 998 723.00 | 505 006.00 | 493 717.00 | 998 723.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 125 398.00 | 114 284.00 | 11 114.00 | 125 398.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 208 852.00 | 686 208.00 | 522 644.00 | 1 208 852.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 903.00 | 13 883.00 | 12 021.00 | 25 903.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CD Marketable securities | 32 554.00 | | 32 554.00 | 32 554.00 |
CF Cash and cash equivalents | 3 112 178.00 | | 3 112 178.00 | 3 112 178.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 3 174 434.00 | 13 883.00 | 3 160 551.00 | 3 174 434.00 |
CO Grand total (0 to V) | 4 383 286.00 | 700 091.00 | 3 683 195.00 | 4 383 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 8 118.00 | 8 118.00 | | 8 118.00 |
DG Other reserves | 43 773.00 | 43 773.00 | | 43 773.00 |
DH Retained earnings | 1 655 360.00 | 1 547 304.00 | | 1 655 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 104.00 | 308 056.00 | | 1 219 104.00 |
DL TOTAL (I) | 3 261 742.00 | 2 242 638.00 | | 3 261 742.00 |
DQ Provisions for Expenses | 66 770.00 | | | 66 770.00 |
DR TOTAL (IV) | 66 770.00 | | | 66 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 559.00 | 1 555.00 | | 16 559.00 |
DX Trade payables and related accounts | 26 339.00 | 701 392.00 | | 26 339.00 |
DY Tax and social security liabilities | 186 758.00 | 100 387.00 | | 186 758.00 |
DZ Fixed asset liabilities and related accounts | 122 844.00 | | | 122 844.00 |
EA Other liabilities | 2 183.00 | 5 414.00 | | 2 183.00 |
EC TOTAL (IV) | 354 683.00 | 808 748.00 | | 354 683.00 |
EE Grand total (I to V) | 3 683 195.00 | 3 051 386.00 | | 3 683 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 593 540.00 | 363.00 | 1 593 903.00 | 1 593 540.00 |
FG Production sold - services | 172 652.00 | | 172 652.00 | 172 652.00 |
FJ Net sales | 1 766 192.00 | 363.00 | 1 766 555.00 | 1 766 192.00 |
FO Operating subsidies | | | 1 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 1 768 694.00 | |
FS Purchases of goods (including customs duties) | | | 284 387.00 | |
FT Inventory change (goods) | | | 1 061 521.00 | |
FW Other purchases and external expenses | | | 172 670.00 | |
FX Taxes, duties, and similar payments | | | 34 303.00 | |
FY Salaries and Wages | | | 172 212.00 | |
FZ Social Security Contributions | | | 147 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 770.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 978 230.00 | |
GG - OPERATING RESULT (I - II) | | | -209 535.00 | |
GL Other interest and similar income | | | 9 334.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 9 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 485.00 | 1 739.00 | | 2 485.00 |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 802 485.00 | 1 739.00 | | 1 802 485.00 |
HE Exceptional expenses on management operations | 637.00 | 2 190.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 6 083.00 | | | 6 083.00 |
HH Total exceptional expenses (VIII) | 6 720.00 | 2 190.00 | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795 764.00 | -451.00 | | 1 795 764.00 |
HK Income tax | 376 462.00 | 123 581.00 | | 376 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 516.00 | 3 726 833.00 | | 3 580 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 412.00 | 3 418 777.00 | | 2 361 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 104.00 | 308 056.00 | | 1 219 104.00 |
HP References: Equipment leasing | 58 582.00 | 35 006.00 | | 58 582.00 |
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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 | 956 094.00 | | 455 062.00 | 956 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 823.00 | | |
I4 DECREASES Grand Total | | 202 302.00 | 1 208 852.00 | |
IO DECREASES Total including other intangible assets | | 7 671.00 | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 808.00 | 1 206 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 671.00 | | 1 980.00 | 7 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 599.00 | | 453 082.00 | 945 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | | 2 823.00 |
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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 | 849 329.00 | 33 099.00 | 196 222.00 | 849 329.00 |
PE DEPRECIATION Total including other intangible assets | 7 671.00 | 1 980.00 | 7 671.00 | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 658.00 | 31 119.00 | 188 551.00 | 841 658.00 |
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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 | | 66 770.00 | | |
6T Receivables | 9 822.00 | 4 061.00 | | 9 822.00 |
7B Total provisions for depreciation | 9 822.00 | 4 061.00 | | 9 822.00 |
7C Grand total | 9 822.00 | 70 831.00 | | 9 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 831.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 26 339.00 | 26 339.00 | | 26 339.00 |
8E Income Taxes | 185 372.00 | 185 372.00 | | 185 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 844.00 | 122 844.00 | | 122 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 25 903.00 | | 25 903.00 | 25 903.00 |
VB VAT | 1 255.00 | | 1 255.00 | 1 255.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | 1 300.00 | 1 300.00 |
VS Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 702.00 | | 29 702.00 | 29 702.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 683.00 | 354 683.00 | | 354 683.00 |
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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 | 2.00 | | | 2.00 |
