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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 15 240.00 | 15 240.00 | | 15 240.00 |
AN Land | 749 641.00 | 39 994.00 | 709 647.00 | 749 641.00 |
AP Buildings | 5 074 179.00 | 3 982 731.00 | 1 091 447.00 | 5 074 179.00 |
AR Technical installations, industrial equipment and tools | 626 447.00 | 503 360.00 | 123 087.00 | 626 447.00 |
AT Other tangible assets | 59 504.00 | 51 378.00 | 8 128.00 | 59 504.00 |
AV Fixed assets in progress | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 6 527 119.00 | 4 592 705.00 | 1 934 414.00 | 6 527 119.00 |
BL Raw materials, supplies | 16 270.00 | | 16 270.00 | 16 270.00 |
BT Goods | 4 112.00 | | 4 112.00 | 4 112.00 |
BX Customers and related accounts | 76 309.00 | 6 369.00 | 69 940.00 | 76 309.00 |
BZ Other receivables | 30 507.00 | | 30 507.00 | 30 507.00 |
CF Cash and cash equivalents | 309 864.00 | | 309 864.00 | 309 864.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 447 701.00 | 6 369.00 | 441 332.00 | 447 701.00 |
CO Grand total (0 to V) | 6 974 821.00 | 4 599 074.00 | 2 375 747.00 | 6 974 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 132.00 | 10 343.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 779.00 | 90 789.00 | | 210 779.00 |
DL TOTAL (I) | 226 156.00 | 116 377.00 | | 226 156.00 |
DP Provisions for Risks | 341.00 | 12 129.00 | | 341.00 |
DR TOTAL (IV) | 341.00 | 12 129.00 | | 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 135.00 | 1 107 182.00 | | 1 141 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 820.00 | 825 280.00 | | 565 820.00 |
DW Advances and down payments received on current orders | 8 814.00 | 11 884.00 | | 8 814.00 |
DX Trade payables and related accounts | 239 390.00 | 297 677.00 | | 239 390.00 |
DY Tax and social security liabilities | 189 453.00 | 195 901.00 | | 189 453.00 |
DZ Fixed asset liabilities and related accounts | 2 527.00 | 23 744.00 | | 2 527.00 |
EA Other liabilities | 2 107.00 | 1 394.00 | | 2 107.00 |
EC TOTAL (IV) | 2 149 249.00 | 2 463 064.00 | | 2 149 249.00 |
EE Grand total (I to V) | 2 375 747.00 | 2 591 570.00 | | 2 375 747.00 |
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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 | 63 100.00 | | 63 100.00 | 63 100.00 |
FG Production sold - services | 2 590 110.00 | | 2 590 110.00 | 2 590 110.00 |
FJ Net sales | 2 653 211.00 | | 2 653 211.00 | 2 653 211.00 |
FO Operating subsidies | | | 1 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 210.00 | |
FQ Other income | | | 4 103.00 | |
FR Total operating income (I) | | | 2 718 659.00 | |
FS Purchases of goods (including customs duties) | | | 16 823.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 167 386.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 829 546.00 | |
FX Taxes, duties, and similar payments | | | 68 713.00 | |
FY Salaries and Wages | | | 714 607.00 | |
FZ Social Security Contributions | | | 202 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341.00 | |
GE Other Expenses | | | 214 245.00 | |
GF Total Operating Expenses (II) | | | 2 469 020.00 | |
GG - OPERATING RESULT (I - II) | | | 249 639.00 | |
GR Interest and similar expenses | | | 31 281.00 | |
GU Total financial expenses (VI) | | | 31 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 1 123.00 | | 12.00 |
HG Exceptional depreciation and provisions | 7 566.00 | | | 7 566.00 |
HH Total exceptional expenses (VIII) | 7 578.00 | 1 123.00 | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 578.00 | -1 123.00 | | -7 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 659.00 | 2 623 877.00 | | 2 718 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 880.00 | 2 533 088.00 | | 2 507 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 779.00 | 90 789.00 | | 210 779.00 |
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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 | 6 515 358.00 | | 81 749.00 | 6 515 358.00 |
I4 DECREASES Grand Total | 1 947.00 | 68 040.00 | 6 527 120.00 | 1 947.00 |
IO DECREASES Total including other intangible assets | | | 15 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 947.00 | 68 040.00 | 6 511 879.00 | 1 947.00 |
KD ACQUISITIONS Total including other intangible assets | 15 241.00 | | | 15 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500 117.00 | | 81 749.00 | 6 500 117.00 |
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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 | 4 404 790.00 | 255 955.00 | 68 040.00 | 4 404 790.00 |
PE DEPRECIATION Total including other intangible assets | 15 241.00 | | | 15 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 389 549.00 | 255 955.00 | 68 040.00 | 4 389 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 129.00 | 341.00 | 12 129.00 | 12 129.00 |
6T Receivables | 336.00 | 6 369.00 | 336.00 | 336.00 |
7B Total provisions for depreciation | 336.00 | 6 369.00 | 336.00 | 336.00 |
7C Grand total | 12 465.00 | 6 710.00 | 12 465.00 | 12 465.00 |
UE of which provisions and reversals: - Operating | | 6 710.00 | 12 465.00 | |
