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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 | 98 941.00 | 86 859.00 | 12 082.00 | 98 941.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 117 483.00 | 634 174.00 | 1 483 310.00 | 2 117 483.00 |
AR Technical installations, industrial equipment and tools | 173 764.00 | 115 466.00 | 58 298.00 | 173 764.00 |
AT Other tangible assets | 677 359.00 | 385 519.00 | 291 839.00 | 677 359.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 3 474 497.00 | 1 222 018.00 | 2 252 479.00 | 3 474 497.00 |
BL Raw materials, supplies | 9 246.00 | | 9 246.00 | 9 246.00 |
BT Goods | 3 662.00 | | 3 662.00 | 3 662.00 |
BX Customers and related accounts | 60 337.00 | 7 860.00 | 52 477.00 | 60 337.00 |
BZ Other receivables | 274 299.00 | | 274 299.00 | 274 299.00 |
CF Cash and cash equivalents | 185 494.00 | | 185 494.00 | 185 494.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 536 119.00 | 7 860.00 | 528 259.00 | 536 119.00 |
CO Grand total (0 to V) | 4 010 617.00 | 1 229 878.00 | 2 780 738.00 | 4 010 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 507.00 | 10 507.00 | | 10 507.00 |
DH Retained earnings | 276 141.00 | | | 276 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 792.00 | 276 141.00 | | 122 792.00 |
DK Regulated provisions | 114 213.00 | 159 166.00 | | 114 213.00 |
DL TOTAL (I) | 633 653.00 | 555 815.00 | | 633 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 602.00 | 148 049.00 | | 1 441 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 350.00 | | | 355 350.00 |
DW Advances and down payments received on current orders | 12 283.00 | 6 851.00 | | 12 283.00 |
DX Trade payables and related accounts | 201 244.00 | 62 296.00 | | 201 244.00 |
DY Tax and social security liabilities | 117 360.00 | 75 890.00 | | 117 360.00 |
DZ Fixed asset liabilities and related accounts | 5 553.00 | | | 5 553.00 |
EA Other liabilities | 13 693.00 | 532.00 | | 13 693.00 |
EC TOTAL (IV) | 2 147 085.00 | 293 620.00 | | 2 147 085.00 |
EE Grand total (I to V) | 2 780 738.00 | 849 436.00 | | 2 780 738.00 |
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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 | | | 80 963.00 | |
FG Production sold - services | | | 1 431 842.00 | |
FJ Net sales | | | 1 512 805.00 | |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 748.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 536 694.00 | |
FS Purchases of goods (including customs duties) | | | 9 116.00 | |
FT Inventory change (goods) | | | -1 691.00 | |
FU Purchases of raw materials and other supplies | | | 119 661.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 436 409.00 | |
FX Taxes, duties, and similar payments | | | 33 500.00 | |
FY Salaries and Wages | | | 326 794.00 | |
FZ Social Security Contributions | | | 70 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 860.00 | |
GE Other Expenses | | | 71 572.00 | |
GF Total Operating Expenses (II) | | | 1 253 514.00 | |
GG - OPERATING RESULT (I - II) | | | 283 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 923.00 | |
GU Total financial expenses (VI) | | | 40 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 340.00 | | 341.00 |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HC Reversals of provisions and transfers of expenses | | 39 567.00 | | |
HD Total exceptional income (VII) | 54 788.00 | 39 908.00 | | 54 788.00 |
HE Exceptional expenses on management operations | 151 162.00 | 1 552.00 | | 151 162.00 |
HH Total exceptional expenses (VIII) | 151 162.00 | 1 552.00 | | 151 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 374.00 | 38 355.00 | | -96 374.00 |
HK Income tax | 23 091.00 | 116 021.00 | | 23 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 482.00 | 1 452 382.00 | | 1 591 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 690.00 | 1 176 241.00 | | 1 468 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 792.00 | 276 141.00 | | 122 792.00 |
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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 | 1 608 221.00 | | 1 876 110.00 | 1 608 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 9 833.00 | 3 474 497.00 | |
IO DECREASES Total including other intangible assets | | | 198 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 833.00 | 3 195 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 790.00 | | 13 152.00 | 185 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 431.00 | | 1 862 958.00 | 1 342 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 1 042 458.00 | 179 560.00 | | 1 042 458.00 |
PE DEPRECIATION Total including other intangible assets | 85 790.00 | 1 070.00 | | 85 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 669.00 | 178 490.00 | | 956 669.00 |
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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 | 201 244.00 | 201 244.00 | | 201 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 693.00 | 13 693.00 | | 13 693.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 52 477.00 | 52 477.00 | | 52 477.00 |
VA Doubtful or disputed receivables | 7 860.00 | 7 860.00 | | 7 860.00 |
VB VAT | 57 909.00 | 57 909.00 | | 57 909.00 |
VG Loans with a maturity of up to one year at origin | 1 441 602.00 | 106 954.00 | 456 420.00 | 1 441 602.00 |
VI Group and Associates | 355 350.00 | | 355 350.00 | 355 350.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 229 561.00 | | | 229 561.00 |
VM Income taxes | 120 878.00 | 120 878.00 | | 120 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 360.00 | 117 360.00 | | 117 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 512.00 | 95 512.00 | | 95 512.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 718.00 | 337 718.00 | 80 000.00 | 417 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 803.00 | 444 805.00 | 811 770.00 | 2 134 803.00 |
