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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
AH Goodwill | 121 221.00 | | 121 221.00 | 121 221.00 |
AP Buildings | 1 663 670.00 | 876 812.00 | 786 858.00 | 1 663 670.00 |
AR Technical installations, industrial equipment and tools | 54 256.00 | 51 719.00 | 2 537.00 | 54 256.00 |
AT Other tangible assets | 1 995 262.00 | 1 211 316.00 | 783 947.00 | 1 995 262.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 3 840 204.00 | 2 144 981.00 | 1 695 223.00 | 3 840 204.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 133 956.00 | | 133 956.00 | 133 956.00 |
CD Marketable securities | 1 391 387.00 | | 1 391 387.00 | 1 391 387.00 |
CF Cash and cash equivalents | 140 047.00 | | 140 047.00 | 140 047.00 |
CJ TOTAL (II) | 1 666 706.00 | | 1 666 706.00 | 1 666 706.00 |
CO Grand total (0 to V) | 5 506 910.00 | 2 144 981.00 | 3 361 929.00 | 5 506 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 591.00 | 44 591.00 | | 44 591.00 |
DD Legal reserve (1) | 4 459.00 | 4 459.00 | | 4 459.00 |
DG Other reserves | 2 959 628.00 | 2 862 794.00 | | 2 959 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 581.00 | 96 832.00 | | 120 581.00 |
DL TOTAL (I) | 3 129 258.00 | 3 008 676.00 | | 3 129 258.00 |
DU Loans and Debts from Credit Institutions (3) | 38 365.00 | 66 640.00 | | 38 365.00 |
DX Trade payables and related accounts | 64 077.00 | 63 883.00 | | 64 077.00 |
DY Tax and social security liabilities | 130 229.00 | 140 395.00 | | 130 229.00 |
EC TOTAL (IV) | 232 671.00 | 270 918.00 | | 232 671.00 |
EE Grand total (I to V) | 3 361 929.00 | 3 279 595.00 | | 3 361 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 489 467.00 | | 1 489 467.00 | 1 489 467.00 |
FJ Net sales | 1 489 467.00 | | 1 489 467.00 | 1 489 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 489 789.00 | |
FU Purchases of raw materials and other supplies | | | 36 299.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 503 000.00 | |
FX Taxes, duties, and similar payments | | | 46 425.00 | |
FY Salaries and Wages | | | 388 652.00 | |
FZ Social Security Contributions | | | 153 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 539.00 | |
GE Other Expenses | | | 3 922.00 | |
GF Total Operating Expenses (II) | | | 1 320 132.00 | |
GG - OPERATING RESULT (I - II) | | | 169 657.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 806.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 18 492.00 | 11 977.00 | | 18 492.00 |
HH Total exceptional expenses (VIII) | 18 492.00 | 11 977.00 | | 18 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 159.00 | -11 977.00 | | -16 159.00 |
HK Income tax | 34 296.00 | 28 110.00 | | 34 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 307.00 | 1 360 628.00 | | 1 494 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 726.00 | 1 263 796.00 | | 1 373 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 581.00 | 96 832.00 | | 120 581.00 |
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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 | 3 778 159.00 | | 62 045.00 | 3 778 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 3 840 204.00 | |
IO DECREASES Total including other intangible assets | | | 126 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 713 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 355.00 | | | 126 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651 144.00 | | 62 045.00 | 3 651 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 1 956 442.00 | 188 539.00 | | 1 956 442.00 |
PE DEPRECIATION Total including other intangible assets | 5 134.00 | | | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 308.00 | 188 539.00 | | 1 951 308.00 |
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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 | 64 077.00 | 64 077.00 | | 64 077.00 |
8C Staff and Related Accounts | 41 145.00 | 41 145.00 | | 41 145.00 |
8D Social Security and Other Social Organizations | 58 216.00 | 58 216.00 | | 58 216.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 601.00 | 601.00 | | 601.00 |
VB VAT | 18 910.00 | 18 910.00 | | 18 910.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 38 365.00 | 28 701.00 | 9 664.00 | 38 365.00 |
VK Loans repaid during the year | 28 275.00 | | | 28 275.00 |
VM Income taxes | 7 348.00 | 7 348.00 | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 345.00 | 24 345.00 | | 24 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 218.00 | 134 557.00 | 660.00 | 135 218.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 671.00 | 223 007.00 | 9 664.00 | 232 671.00 |
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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 | 8.00 | | | 8.00 |
