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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 | 144 300.00 | 144 300.00 | | 144 300.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | 1 001.00 | | 1 001.00 |
AJ Other Intangible Assets | 20 352.00 | | 20 352.00 | 20 352.00 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 6 048 754.00 | 1 094 498.00 | 4 954 256.00 | 6 048 754.00 |
AR Technical installations, industrial equipment and tools | 32 926.00 | 28 677.00 | 4 249.00 | 32 926.00 |
AT Other tangible assets | 475 213.00 | 287 821.00 | 187 391.00 | 475 213.00 |
BH Other financial assets | 41 450.00 | | 41 450.00 | 41 450.00 |
BJ TOTAL (I) | 7 521 795.00 | 1 556 297.00 | 5 965 498.00 | 7 521 795.00 |
BV Advances and down payments on orders | 7 094.00 | | 7 094.00 | 7 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 539.00 | | 164 539.00 | 164 539.00 |
CD Marketable securities | 330 947.00 | | 330 947.00 | 330 947.00 |
CF Cash and cash equivalents | 457 403.00 | | 457 403.00 | 457 403.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 970 636.00 | | 970 636.00 | 970 636.00 |
CO Grand total (0 to V) | 8 492 431.00 | 1 556 297.00 | 6 936 134.00 | 8 492 431.00 |
CP Shares due in less than one year | 41 450.00 | | | 41 450.00 |
CU Other investments | 107 800.00 | | 107 800.00 | 107 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 064 000.00 | 6 064 000.00 | | 6 064 000.00 |
DB Share, merger, contribution premiums, etc. | -1 039 120.00 | -1 039 120.00 | | -1 039 120.00 |
DH Retained earnings | 136 027.00 | 108 535.00 | | 136 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 748.00 | 27 492.00 | | 24 748.00 |
DL TOTAL (I) | 5 185 655.00 | 5 160 908.00 | | 5 185 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 218.00 | 1 518 806.00 | | 1 521 218.00 |
DX Trade payables and related accounts | 142 122.00 | 197 834.00 | | 142 122.00 |
DY Tax and social security liabilities | 75 634.00 | 106 886.00 | | 75 634.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 10 706.00 | 9 620.00 | | 10 706.00 |
EC TOTAL (IV) | 1 750 479.00 | 1 833 945.00 | | 1 750 479.00 |
EE Grand total (I to V) | 6 936 134.00 | 6 994 853.00 | | 6 936 134.00 |
EG Accrued income and payables due within one year | 1 750 479.00 | 1 833 945.00 | | 1 750 479.00 |
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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 | 1 275 573.00 | | 1 275 573.00 | 1 275 573.00 |
FJ Net sales | 1 275 573.00 | | 1 275 573.00 | 1 275 573.00 |
FO Operating subsidies | | | 8 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 289 959.00 | |
FS Purchases of goods (including customs duties) | | | 47 960.00 | |
FU Purchases of raw materials and other supplies | | | 57 234.00 | |
FW Other purchases and external expenses | | | 491 210.00 | |
FX Taxes, duties, and similar payments | | | 54 291.00 | |
FY Salaries and Wages | | | 332 528.00 | |
FZ Social Security Contributions | | | 117 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 886.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 1 254 102.00 | |
GG - OPERATING RESULT (I - II) | | | 35 858.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 30 134.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 30 134.00 | | 503.00 |
HE Exceptional expenses on management operations | 2 121.00 | 17 420.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 17 420.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | 12 714.00 | | -1 617.00 |
HK Income tax | 2 768.00 | 3 648.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 414.00 | 1 371 796.00 | | 1 293 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 667.00 | 1 344 304.00 | | 1 268 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 748.00 | 27 492.00 | | 24 748.00 |
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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 | 7 368 468.00 | | 167 629.00 | 7 368 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 300.00 | | | 144 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 250.00 | |
I4 DECREASES Grand Total | | 14 302.00 | 7 521 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 300.00 | |
IO DECREASES Total including other intangible assets | | | 21 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 302.00 | 7 206 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 352.00 | | | 21 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 053 566.00 | | 167 629.00 | 7 053 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 250.00 | | | 149 250.00 |
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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 | 1 417 712.00 | 152 886.00 | 14 302.00 | 1 417 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 300.00 | | | 144 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 412.00 | 152 886.00 | 14 302.00 | 1 272 412.00 |
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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 | 142 122.00 | 142 122.00 | | 142 122.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 55 524.00 | 55 524.00 | | 55 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 706.00 | 10 706.00 | | 10 706.00 |
UT Other financial assets | 41 450.00 | 41 450.00 | | 41 450.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 26 073.00 | 26 073.00 | | 26 073.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 1 521 218.00 | 1 521 218.00 | | 1 521 218.00 |
VM Income taxes | 10 129.00 | 10 129.00 | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 049.00 | 9 049.00 | | 9 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 777.00 | 102 777.00 | | 102 777.00 |
VS Prepaid expenses | 10 653.00 | 10 653.00 | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 641.00 | 216 641.00 | | 216 641.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 479.00 | 1 750 479.00 | | 1 750 479.00 |
