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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 | 33 130.00 | 4 470.00 | 28 660.00 | 33 130.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 855 250.00 | 626 249.00 | 229 001.00 | 855 250.00 |
AR Technical installations, industrial equipment and tools | 178 441.00 | 149 069.00 | 29 373.00 | 178 441.00 |
AT Other tangible assets | 103 646.00 | 63 861.00 | 39 785.00 | 103 646.00 |
BJ TOTAL (I) | 1 216 202.00 | 843 648.00 | 372 554.00 | 1 216 202.00 |
BT Goods | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 23 122.00 | 45.00 | 23 077.00 | 23 122.00 |
BZ Other receivables | 28 741.00 | | 28 741.00 | 28 741.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 58 371.00 | 45.00 | 58 326.00 | 58 371.00 |
CO Grand total (0 to V) | 1 274 573.00 | 843 693.00 | 430 880.00 | 1 274 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 426.00 | 24 987.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 354.00 | 34 439.00 | | 59 354.00 |
DJ Investment subsidies | 4 747.00 | 5 986.00 | | 4 747.00 |
DL TOTAL (I) | 152 527.00 | 153 412.00 | | 152 527.00 |
DU Loans and Debts from Credit Institutions (3) | 37 061.00 | 110 295.00 | | 37 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 135.00 | 114 946.00 | | 128 135.00 |
DW Advances and down payments received on current orders | 4 983.00 | 2 867.00 | | 4 983.00 |
DX Trade payables and related accounts | 80 022.00 | 76 106.00 | | 80 022.00 |
DY Tax and social security liabilities | 25 589.00 | 19 888.00 | | 25 589.00 |
EA Other liabilities | 2 563.00 | 2 563.00 | | 2 563.00 |
EC TOTAL (IV) | 278 353.00 | 326 665.00 | | 278 353.00 |
EE Grand total (I to V) | 430 880.00 | 480 077.00 | | 430 880.00 |
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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 | 58 498.00 | | 58 498.00 | 58 498.00 |
FG Production sold - services | 448 456.00 | | 448 456.00 | 448 456.00 |
FJ Net sales | 506 954.00 | | 506 954.00 | 506 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 956.00 | |
FS Purchases of goods (including customs duties) | | | 21 293.00 | |
FT Inventory change (goods) | | | 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 497.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 292 501.00 | |
FX Taxes, duties, and similar payments | | | 26 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 30 071.00 | |
GF Total Operating Expenses (II) | | | 422 214.00 | |
GG - OPERATING RESULT (I - II) | | | 84 741.00 | |
GL Other interest and similar income | | | 8 840.00 | |
GP Total financial income (V) | | | 8 840.00 | |
GR Interest and similar expenses | | | 12 661.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 3 914.00 | | 276.00 |
HB Exceptional income from capital transactions | 1 239.00 | 1 239.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 515.00 | 5 154.00 | | 1 515.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 1 420.00 | | |
HH Total exceptional expenses (VIII) | | 1 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | 3 693.00 | | 1 515.00 |
HK Income tax | 23 082.00 | 16 162.00 | | 23 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 311.00 | 504 510.00 | | 517 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 957.00 | 470 071.00 | | 457 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 354.00 | 34 439.00 | | 59 354.00 |
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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 | 1 219 801.00 | | 6 918.00 | 1 219 801.00 |
I4 DECREASES Grand Total | | 10 517.00 | 1 216 202.00 | |
IO DECREASES Total including other intangible assets | | | 33 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 517.00 | 1 183 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 130.00 | | | 33 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 671.00 | | 6 918.00 | 1 186 671.00 |
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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 | 805 033.00 | 49 133.00 | 10 517.00 | 805 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 563.00 | 49 133.00 | 10 517.00 | 800 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | 45.00 | 45.00 |
7B Total provisions for depreciation | 45.00 | | 45.00 | 45.00 |
7C Grand total | 45.00 | | 45.00 | 45.00 |
UE of which provisions and reversals: - Operating | 45.00 | | | 45.00 |
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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 | 128 135.00 | 128 135.00 | | 128 135.00 |
8B Suppliers and Related Accounts | 80 022.00 | 80 022.00 | | 80 022.00 |
8E Income Taxes | 8 913.00 | 8 913.00 | | 8 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 23 073.00 | 23 073.00 | | 23 073.00 |
VA Doubtful or disputed receivables | 49.00 | | | 49.00 |
VB VAT | 28 441.00 | 28 441.00 | | 28 441.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 37 029.00 | 29 171.00 | 6 286.00 | 37 029.00 |
VJ Loans taken out during the year | 12 037.00 | | | 12 037.00 |
VK Loans repaid during the year | 81 637.00 | | | 81 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 547.00 | 13 547.00 | | 13 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 691.00 | 55 642.00 | 49.00 | 55 691.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 369.00 | 265 512.00 | 6 286.00 | 273 369.00 |
