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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 2 027 572.00 | | 2 027 572.00 | 2 027 572.00 |
AN Land | 122 340.00 | | 122 340.00 | 122 340.00 |
AP Buildings | 2 658 982.00 | 2 123 151.00 | 535 831.00 | 2 658 982.00 |
AR Technical installations, industrial equipment and tools | 202 832.00 | 182 894.00 | 19 938.00 | 202 832.00 |
AT Other tangible assets | 183 073.00 | 144 803.00 | 38 270.00 | 183 073.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 5 222 239.00 | 2 453 289.00 | 2 768 951.00 | 5 222 239.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BT Goods | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 20 102.00 | 4 898.00 | 15 204.00 | 20 102.00 |
BZ Other receivables | 10 170.00 | | 10 170.00 | 10 170.00 |
CF Cash and cash equivalents | 161 961.00 | | 161 961.00 | 161 961.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 198 679.00 | 4 898.00 | 193 781.00 | 198 679.00 |
CO Grand total (0 to V) | 5 420 919.00 | 2 458 187.00 | 2 962 732.00 | 5 420 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 70 240.00 | 67 297.00 | | 70 240.00 |
DG Other reserves | 1 226 566.00 | 1 170 646.00 | | 1 226 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 083.00 | 58 863.00 | | 98 083.00 |
DJ Investment subsidies | 17 945.00 | 23 150.00 | | 17 945.00 |
DL TOTAL (I) | 2 412 834.00 | 2 319 955.00 | | 2 412 834.00 |
DU Loans and Debts from Credit Institutions (3) | 39 044.00 | | | 39 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 070.00 | 597 071.00 | | 461 070.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 12 403.00 | 12 017.00 | | 12 403.00 |
DY Tax and social security liabilities | 37 382.00 | 77 606.00 | | 37 382.00 |
EC TOTAL (IV) | 549 899.00 | 686 953.00 | | 549 899.00 |
EE Grand total (I to V) | 2 962 732.00 | 3 006 909.00 | | 2 962 732.00 |
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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 | 66 373.00 | | 66 373.00 | 66 373.00 |
FG Production sold - services | 846 929.00 | | 846 929.00 | 846 929.00 |
FJ Net sales | 913 202.00 | | 913 302.00 | 913 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 925 690.00 | |
FS Purchases of goods (including customs duties) | | | 12 008.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FU Purchases of raw materials and other supplies | | | 115 682.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 161 468.00 | |
FX Taxes, duties, and similar payments | | | 33 858.00 | |
FY Salaries and Wages | | | 304 480.00 | |
FZ Social Security Contributions | | | 85 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 898.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 808 381.00 | |
GG - OPERATING RESULT (I - II) | | | 117 310.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 038.00 | | |
HB Exceptional income from capital transactions | 5 205.00 | 5 205.00 | | 5 205.00 |
HD Total exceptional income (VII) | 5 205.00 | 6 243.00 | | 5 205.00 |
HE Exceptional expenses on management operations | | 855.00 | | |
HH Total exceptional expenses (VIII) | | 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 205.00 | 5 388.00 | | 5 205.00 |
HK Income tax | 24 051.00 | 8 042.00 | | 24 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 895.00 | 889 976.00 | | 930 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 812.00 | 831 113.00 | | 832 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 083.00 | 58 863.00 | | 98 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 989.00 | | |
6X Other provisions for depreciation | | 4 989.00 | | |
7B Total provisions for depreciation | | 4 989.00 | | |
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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 | 461 070.00 | 461 070.00 | | 461 070.00 |
8B Suppliers and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
VG Loans with a maturity of up to one year at origin | 39 044.00 | 16 599.00 | 22 445.00 | 39 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 381.00 | 37 381.00 | | 37 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 974.00 | 33 974.00 | | 33 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 898.00 | 527 454.00 | 22 445.00 | 549 898.00 |
