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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 599.00 | 8 599.00 | | 8 599.00 |
AP Buildings | 2 469 901.00 | 1 853 104.00 | 616 797.00 | 2 469 901.00 |
AR Technical installations, industrial equipment and tools | 255 726.00 | 218 394.00 | 37 332.00 | 255 726.00 |
AT Other tangible assets | 337 810.00 | 301 368.00 | 36 441.00 | 337 810.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 081 938.00 | 2 381 466.00 | 700 471.00 | 3 081 938.00 |
BT Goods | 12 571.00 | | 12 571.00 | 12 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 240 862.00 | | 240 862.00 | 240 862.00 |
CF Cash and cash equivalents | 120 788.00 | | 120 788.00 | 120 788.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 381 102.00 | | 381 102.00 | 381 102.00 |
CO Grand total (0 to V) | 3 463 040.00 | 2 381 466.00 | 1 081 573.00 | 3 463 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 6 822.00 | 6 822.00 | | 6 822.00 |
DG Other reserves | 66 100.00 | 500 000.00 | | 66 100.00 |
DH Retained earnings | 4.00 | 15.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 885.00 | 249 064.00 | | 306 885.00 |
DL TOTAL (I) | 544 812.00 | 920 902.00 | | 544 812.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 11 747.00 | 16 408.00 | | 11 747.00 |
DR TOTAL (IV) | 11 747.00 | 46 408.00 | | 11 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 245.00 | 34 404.00 | | 36 245.00 |
DW Advances and down payments received on current orders | 195 340.00 | 200 065.00 | | 195 340.00 |
DX Trade payables and related accounts | 129 322.00 | 165 514.00 | | 129 322.00 |
DY Tax and social security liabilities | 153 559.00 | 169 374.00 | | 153 559.00 |
DZ Fixed asset liabilities and related accounts | 10 545.00 | 25 748.00 | | 10 545.00 |
EA Other liabilities | | 5 881.00 | | |
EC TOTAL (IV) | 525 013.00 | 600 988.00 | | 525 013.00 |
EE Grand total (I to V) | 1 081 573.00 | 1 568 299.00 | | 1 081 573.00 |
EG Accrued income and payables due within one year | 525 013.00 | 400 923.00 | | 525 013.00 |
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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 | 1 700 924.00 | | 1 700 924.00 | 1 700 924.00 |
FJ Net sales | 1 700 924.00 | | 1 700 924.00 | 1 700 924.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 041.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 748 203.00 | |
FS Purchases of goods (including customs duties) | | | 55 967.00 | |
FT Inventory change (goods) | | | -8 703.00 | |
FU Purchases of raw materials and other supplies | | | 28 068.00 | |
FW Other purchases and external expenses | | | 551 953.00 | |
FX Taxes, duties, and similar payments | | | 31 639.00 | |
FY Salaries and Wages | | | 392 261.00 | |
FZ Social Security Contributions | | | 133 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 381.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 321 285.00 | |
GG - OPERATING RESULT (I - II) | | | 426 918.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 938.00 | | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | | | -2 938.00 |
HK Income tax | 119 108.00 | 82 863.00 | | 119 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 216.00 | 1 765 145.00 | | 1 750 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 331.00 | 1 516 081.00 | | 1 443 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 885.00 | 249 064.00 | | 306 885.00 |
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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 | 3 072 504.00 | | 13 795.00 | 3 072 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 4 361.00 | 3 081 938.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 3 072 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 504.00 | | 13 795.00 | 3 063 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 250 446.00 | 135 381.00 | 4 361.00 | 2 250 446.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 847.00 | 135 381.00 | 4 361.00 | 2 241 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 408.00 | | 34 661.00 | 46 408.00 |
7C Grand total | 46 408.00 | | 34 661.00 | 46 408.00 |
UE of which provisions and reversals: - Operating | | | 34 661.00 | |
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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 | 129 323.00 | 129 323.00 | | 129 323.00 |
8C Staff and Related Accounts | 69 988.00 | 69 988.00 | | 69 988.00 |
8D Social Security and Other Social Organizations | 29 093.00 | 29 093.00 | | 29 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 20 127.00 | 20 127.00 | | 20 127.00 |
VI Group and Associates | 36 245.00 | 36 245.00 | | 36 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 751.00 | 48 751.00 | | 48 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 736.00 | 220 736.00 | | 220 736.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 142.00 | 248 142.00 | | 248 142.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 673.00 | 329 673.00 | | 329 673.00 |
