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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 2 007 455.00 | | 2 007 455.00 | 2 007 455.00 |
AN Land | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AP Buildings | 3 282 697.00 | 1 422 201.00 | 1 860 496.00 | 3 282 697.00 |
AR Technical installations, industrial equipment and tools | 264 374.00 | 151 828.00 | 112 545.00 | 264 374.00 |
AT Other tangible assets | 440 952.00 | 155 007.00 | 285 946.00 | 440 952.00 |
AV Fixed assets in progress | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 7 257 285.00 | 1 729 036.00 | 5 528 249.00 | 7 257 285.00 |
BT Goods | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 85 607.00 | | 85 607.00 | 85 607.00 |
CF Cash and cash equivalents | 98 241.00 | | 98 241.00 | 98 241.00 |
CH Prepaid expenses | 37 787.00 | | 37 787.00 | 37 787.00 |
CJ TOTAL (II) | 221 698.00 | | 221 698.00 | 221 698.00 |
CO Grand total (0 to V) | 7 478 983.00 | 1 729 036.00 | 5 749 947.00 | 7 478 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 619 647.00 | | | 1 619 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 145.00 | | | 72 145.00 |
DJ Investment subsidies | 27 334.00 | | | 27 334.00 |
DK Regulated provisions | 83 843.00 | | | 83 843.00 |
DL TOTAL (I) | 2 132 969.00 | | | 2 132 969.00 |
DQ Provisions for Expenses | 9 116.00 | | | 9 116.00 |
DR TOTAL (IV) | 9 116.00 | | | 9 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 225.00 | | | 1 819 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 359.00 | | | 1 482 359.00 |
DW Advances and down payments received on current orders | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 186 485.00 | | | 186 485.00 |
DY Tax and social security liabilities | 81 900.00 | | | 81 900.00 |
EB Prepaid income (2) | 32 603.00 | | | 32 603.00 |
EC TOTAL (IV) | 3 607 862.00 | | | 3 607 862.00 |
EE Grand total (I to V) | 5 749 947.00 | | | 5 749 947.00 |
EG Accrued income and payables due within one year | 3 602 096.00 | | | 3 602 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 887.00 | | | 3 887.00 |
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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 | 1 669.00 | | 1 669.00 | 1 669.00 |
FG Production sold - services | 1 493 205.00 | | 1 493 205.00 | 1 493 205.00 |
FJ Net sales | 1 494 874.00 | | 1 494 874.00 | 1 494 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 011.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 507 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 032.00 | |
FT Inventory change (goods) | | | 3 720.00 | |
FW Other purchases and external expenses | | | 774 046.00 | |
FX Taxes, duties, and similar payments | | | 19 299.00 | |
FY Salaries and Wages | | | 249 023.00 | |
FZ Social Security Contributions | | | 56 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 911.00 | |
GE Other Expenses | | | 5 144.00 | |
GF Total Operating Expenses (II) | | | 1 354 543.00 | |
GG - OPERATING RESULT (I - II) | | | 152 943.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 70 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 011.00 | | | 12 011.00 |
A4 Equity method investments | 3 945.00 | | | 3 945.00 |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HB Exceptional income from capital transactions | 10 940.00 | | | 10 940.00 |
HC Reversals of provisions and transfers of expenses | 3 313.00 | | | 3 313.00 |
HD Total exceptional income (VII) | 15 941.00 | | | 15 941.00 |
HG Exceptional depreciation and provisions | 7 419.00 | | | 7 419.00 |
HH Total exceptional expenses (VIII) | 7 419.00 | | | 7 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 521.00 | | | 8 521.00 |
HK Income tax | 18 531.00 | | | 18 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 464.00 | | | 1 523 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 319.00 | | | 1 451 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 145.00 | | | 72 145.00 |
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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 | 1 485 876.00 | 245 911.00 | 2 751.00 | 1 485 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | 2 683.00 | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 193.00 | 245 911.00 | 67.00 | 1 483 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 424.00 | 7 419.00 | | 76 424.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 429.00 | | 3 313.00 | 12 429.00 |
7C Grand total | 88 852.00 | 7 419.00 | 3 313.00 | 88 852.00 |
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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 | 1 482 359.00 | 1 482 359.00 | | 1 482 359.00 |
8B Suppliers and Related Accounts | 186 485.00 | 186 485.00 | | 186 485.00 |
8D Social Security and Other Social Organizations | 81 900.00 | 81 900.00 | | 81 900.00 |
8L Deferred income | 32 603.00 | 32 603.00 | | 32 603.00 |
VG Loans with a maturity of up to one year at origin | 1 819 225.00 | 415 598.00 | 1 082 869.00 | 1 819 225.00 |
VS Prepaid expenses | 123 393.00 | 123 393.00 | | 123 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 393.00 | 123 393.00 | | 123 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 572.00 | 2 198 945.00 | 1 082 869.00 | 3 602 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 17.00 | | | 17.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
