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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 239.00 | | 1 239.00 |
AN Land | 3 732.00 | 1 829.00 | 1 902.00 | 3 732.00 |
AP Buildings | 1 715 390.00 | 446 553.00 | 1 268 837.00 | 1 715 390.00 |
AR Technical installations, industrial equipment and tools | 9 655.00 | 7 572.00 | 2 084.00 | 9 655.00 |
AT Other tangible assets | 31 928.00 | 22 669.00 | 9 259.00 | 31 928.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 1 765 791.00 | 482 255.00 | 1 283 536.00 | 1 765 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 818.00 | | 4 818.00 | 4 818.00 |
CF Cash and cash equivalents | 345 038.00 | | 345 038.00 | 345 038.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 362 457.00 | | 362 457.00 | 362 457.00 |
CO Grand total (0 to V) | 2 128 248.00 | 482 255.00 | 1 645 993.00 | 2 128 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 222.00 | 590 000.00 | | 122 222.00 |
DB Share, merger, contribution premiums, etc. | 49 072.00 | | | 49 072.00 |
DD Legal reserve (1) | 22 996.00 | 18 808.00 | | 22 996.00 |
DG Other reserves | 46 840.00 | 357 385.00 | | 46 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 324.00 | 83 765.00 | | 291 324.00 |
DL TOTAL (I) | 532 454.00 | 1 049 958.00 | | 532 454.00 |
DU Loans and Debts from Credit Institutions (3) | 935 386.00 | 590 898.00 | | 935 386.00 |
DW Advances and down payments received on current orders | | 3.00 | | |
DX Trade payables and related accounts | 59 766.00 | 66 621.00 | | 59 766.00 |
DY Tax and social security liabilities | 118 101.00 | 66 458.00 | | 118 101.00 |
EA Other liabilities | 285.00 | 262.00 | | 285.00 |
EC TOTAL (IV) | 1 113 538.00 | 724 239.00 | | 1 113 538.00 |
EE Grand total (I to V) | 1 645 993.00 | 1 774 197.00 | | 1 645 993.00 |
EG Accrued income and payables due within one year | 338 939.00 | 329 939.00 | | 338 939.00 |
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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 | | | 1 373 266.00 | |
FJ Net sales | | | 1 373 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 373 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FW Other purchases and external expenses | | | 601 944.00 | |
FX Taxes, duties, and similar payments | | | 25 998.00 | |
FY Salaries and Wages | | | 179 674.00 | |
FZ Social Security Contributions | | | 65 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 248.00 | |
GF Total Operating Expenses (II) | | | 970 675.00 | |
GG - OPERATING RESULT (I - II) | | | 403 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 8 223.00 | |
GU Total financial expenses (VI) | | | 8 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169.00 | 2 938.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 2 938.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 752.00 | | |
HH Total exceptional expenses (VIII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 2 186.00 | | 169.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 104 530.00 | 33 362.00 | | 104 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 752.00 | 1 065 217.00 | | 1 374 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 428.00 | 981 452.00 | | 1 083 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 324.00 | 83 765.00 | | 291 324.00 |
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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 | 1 761 529.00 | | 4 262.00 | 1 761 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | | 1 765 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239.00 | | | 1 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 897.00 | | 2 808.00 | 1 757 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 454.00 | |
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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 | 386 007.00 | 96 248.00 | | 386 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 220.00 | 173.00 | | 2 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 548.00 | 96 075.00 | | 382 548.00 |
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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 | 59 766.00 | 59 766.00 | | 59 766.00 |
8C Staff and Related Accounts | 21 221.00 | 21 221.00 | | 21 221.00 |
8D Social Security and Other Social Organizations | 26 631.00 | 26 631.00 | | 26 631.00 |
8E Income Taxes | 68 311.00 | 68 311.00 | | 68 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 4 818.00 | 4 818.00 | | 4 818.00 |
VH Loans with a maturity of more than one year at origin | 935 386.00 | 160 787.00 | 637 807.00 | 935 386.00 |
VJ Loans taken out during the year | 962 089.00 | | | 962 089.00 |
VK Loans repaid during the year | 617 390.00 | | | 617 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 873.00 | 18 873.00 | | 18 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 538.00 | 338 939.00 | 637 807.00 | 1 113 538.00 |
