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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 | 39 463.00 | 19 474.00 | 19 990.00 | 39 463.00 |
AP Buildings | 1 916 271.00 | 682 715.00 | 1 233 556.00 | 1 916 271.00 |
AR Technical installations, industrial equipment and tools | 122 696.00 | 94 970.00 | 27 726.00 | 122 696.00 |
AT Other tangible assets | 879 418.00 | 650 564.00 | 228 854.00 | 879 418.00 |
BH Other financial assets | 19 487.00 | | 19 487.00 | 19 487.00 |
BJ TOTAL (I) | 3 042 735.00 | 1 447 722.00 | 1 595 013.00 | 3 042 735.00 |
BL Raw materials, supplies | 4 813.00 | | 4 813.00 | 4 813.00 |
BT Goods | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 58 572.00 | | 58 572.00 | 58 572.00 |
BZ Other receivables | 23 254.00 | | 23 254.00 | 23 254.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 550 571.00 | | 550 571.00 | 550 571.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 652 200.00 | | 652 200.00 | 652 200.00 |
CO Grand total (0 to V) | 3 694 935.00 | 1 447 722.00 | 2 247 214.00 | 3 694 935.00 |
CU Other investments | 65 400.00 | | 65 400.00 | 65 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 590.00 | 1 387 590.00 | | 1 387 590.00 |
DB Share, merger, contribution premiums, etc. | 88.00 | 88.00 | | 88.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 102 662.00 | 102 562.00 | | 102 662.00 |
DH Retained earnings | -1 696.00 | -149 781.00 | | -1 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 890.00 | 148 085.00 | | 297 890.00 |
DJ Investment subsidies | | 50.00 | | |
DL TOTAL (I) | 1 790 345.00 | 1 492 505.00 | | 1 790 345.00 |
DU Loans and Debts from Credit Institutions (3) | 192 610.00 | 290 435.00 | | 192 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 239.00 | | | 35 239.00 |
DW Advances and down payments received on current orders | 24 662.00 | 21 059.00 | | 24 662.00 |
DX Trade payables and related accounts | 71 014.00 | 91 130.00 | | 71 014.00 |
DY Tax and social security liabilities | 106 197.00 | 115 530.00 | | 106 197.00 |
DZ Fixed asset liabilities and related accounts | 26 466.00 | 26 915.00 | | 26 466.00 |
EA Other liabilities | 481.00 | 1 736.00 | | 481.00 |
EC TOTAL (IV) | 456 869.00 | 546 806.00 | | 456 869.00 |
EE Grand total (I to V) | 2 247 214.00 | 2 039 311.00 | | 2 247 214.00 |
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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 | 33 251.00 | | 33 251.00 | 33 251.00 |
FG Production sold - services | 1 451 739.00 | | 1 451 739.00 | 1 451 739.00 |
FJ Net sales | 1 484 989.00 | | 1 484 989.00 | 1 484 989.00 |
FO Operating subsidies | | | 7 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 492 242.00 | |
FS Purchases of goods (including customs duties) | | | 36 783.00 | |
FT Inventory change (goods) | | | 1 645.00 | |
FV Inventory change (raw materials and supplies) | | | -2 659.00 | |
FW Other purchases and external expenses | | | 519 070.00 | |
FX Taxes, duties, and similar payments | | | 56 259.00 | |
FY Salaries and Wages | | | 276 788.00 | |
FZ Social Security Contributions | | | 53 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 095.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 103 105.00 | |
GG - OPERATING RESULT (I - II) | | | 389 137.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 996.00 | 6 558.00 | | 6 996.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | 2 900.00 | | 50.00 |
HD Total exceptional income (VII) | 7 046.00 | 9 458.00 | | 7 046.00 |
HE Exceptional expenses on management operations | 4 434.00 | 7 282.00 | | 4 434.00 |
HH Total exceptional expenses (VIII) | 4 434.00 | 7 282.00 | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612.00 | 2 176.00 | | 2 612.00 |
HK Income tax | 89 951.00 | | | 89 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 501.00 | 1 313 231.00 | | 1 499 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 611.00 | 1 165 147.00 | | 1 201 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 890.00 | 148 085.00 | | 297 890.00 |
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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 | 2 981 242.00 | | 68 717.00 | 2 981 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 887.00 | |
I4 DECREASES Grand Total | 7 224.00 | | 3 042 735.00 | 7 224.00 |
IO DECREASES Total including other intangible assets | | | 39 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 224.00 | | 2 918 385.00 | 7 224.00 |
KD ACQUISITIONS Total including other intangible assets | 39 463.00 | | | 39 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 291.00 | | 48 317.00 | 2 877 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 487.00 | | 20 400.00 | 64 487.00 |
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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 | 1 282 053.00 | 161 095.00 | | 1 282 053.00 |
PE DEPRECIATION Total including other intangible assets | 11 740.00 | 3 160.00 | | 11 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 313.00 | 157 935.00 | | 1 270 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50.00 | | 50.00 | 50.00 |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 623.00 | | 50.00 | 4 623.00 |
UJ - Exceptional | | | 50.00 | |
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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 | 71 014.00 | 71 014.00 | | 71 014.00 |
8C Staff and Related Accounts | 22 273.00 | 22 273.00 | | 22 273.00 |
8D Social Security and Other Social Organizations | 23 401.00 | 23 401.00 | | 23 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 466.00 | 26 466.00 | | 26 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 19 487.00 | | 19 487.00 | 19 487.00 |
UX Other trade receivables | 58 572.00 | 58 572.00 | | 58 572.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 192 288.00 | 99 583.00 | 92 705.00 | 192 288.00 |
VI Group and Associates | 35 239.00 | 35 239.00 | | 35 239.00 |
VK Loans repaid during the year | 97 811.00 | | | 97 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 828.00 | 52 828.00 | | 52 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 788.00 | 12 788.00 | | 12 788.00 |
VS Prepaid expenses | 12 465.00 | 12 465.00 | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 778.00 | 94 291.00 | 19 487.00 | 113 778.00 |
VW VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 007.00 | 339 302.00 | 92 705.00 | 432 007.00 |
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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 | 10.00 | | | 10.00 |
