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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 | 254 235.00 | 253 881.00 | 354.00 | 254 235.00 |
AN Land | 68 499.00 | | 68 499.00 | 68 499.00 |
AP Buildings | 1 586 308.00 | 1 164 037.00 | 422 271.00 | 1 586 308.00 |
AR Technical installations, industrial equipment and tools | 120 304.00 | 103 311.00 | 16 993.00 | 120 304.00 |
AT Other tangible assets | 77 222.00 | 75 479.00 | 1 743.00 | 77 222.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 109 419.00 | 1 596 708.00 | 512 710.00 | 2 109 419.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 103 865.00 | | 103 865.00 | 103 865.00 |
BZ Other receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 285 632.00 | | 285 632.00 | 285 632.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 565 598.00 | | 565 598.00 | 565 598.00 |
CO Grand total (0 to V) | 2 675 016.00 | 1 596 708.00 | 1 078 308.00 | 2 675 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 180.00 | 586 180.00 | | 586 180.00 |
DD Legal reserve (1) | 58 618.00 | 58 618.00 | | 58 618.00 |
DG Other reserves | 102 366.00 | 43 196.00 | | 102 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 153.00 | 59 170.00 | | 46 153.00 |
DL TOTAL (I) | 793 317.00 | 747 164.00 | | 793 317.00 |
DQ Provisions for Expenses | 57 789.00 | 65 345.00 | | 57 789.00 |
DR TOTAL (IV) | 57 789.00 | 65 345.00 | | 57 789.00 |
DU Loans and Debts from Credit Institutions (3) | 75 710.00 | 117 644.00 | | 75 710.00 |
DX Trade payables and related accounts | 51 060.00 | 142 019.00 | | 51 060.00 |
DY Tax and social security liabilities | 100 432.00 | 112 232.00 | | 100 432.00 |
EC TOTAL (IV) | 227 202.00 | 371 895.00 | | 227 202.00 |
EE Grand total (I to V) | 1 078 308.00 | 1 184 403.00 | | 1 078 308.00 |
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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 | 978 582.00 | | 978 582.00 | 978 582.00 |
FJ Net sales | 978 582.00 | | 978 582.00 | 978 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 491.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 020 187.00 | |
FU Purchases of raw materials and other supplies | | | 12 954.00 | |
FW Other purchases and external expenses | | | 454 027.00 | |
FX Taxes, duties, and similar payments | | | 43 825.00 | |
FY Salaries and Wages | | | 259 665.00 | |
FZ Social Security Contributions | | | 92 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 970 475.00 | |
GG - OPERATING RESULT (I - II) | | | 49 712.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 772.00 | | |
HB Exceptional income from capital transactions | 9 565.00 | | | 9 565.00 |
HD Total exceptional income (VII) | 9 565.00 | 24 772.00 | | 9 565.00 |
HE Exceptional expenses on management operations | 4 463.00 | 3 614.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 3 614.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 102.00 | 21 158.00 | | 5 102.00 |
HK Income tax | 8 128.00 | 16 366.00 | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 130.00 | 1 079 211.00 | | 1 030 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 977.00 | 1 020 041.00 | | 983 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 153.00 | 59 170.00 | | 46 153.00 |
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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 | 2 139 854.00 | | 11 528.00 | 2 139 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 41 964.00 | 2 109 419.00 | |
IO DECREASES Total including other intangible assets | | | 254 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 964.00 | 1 852 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 235.00 | | | 254 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 269.00 | | 10 028.00 | 1 884 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 1 500.00 | 1 350.00 |
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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 | 1 531 215.00 | 107 457.00 | 41 964.00 | 1 531 215.00 |
PE DEPRECIATION Total including other intangible assets | 218 587.00 | 35 294.00 | | 218 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 629.00 | 72 162.00 | 41 964.00 | 1 312 629.00 |
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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 | 65 345.00 | | 7 555.00 | 65 345.00 |
7C Grand total | 65 345.00 | | 7 555.00 | 65 345.00 |
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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 | 51 060.00 | 51 060.00 | | 51 060.00 |
8C Staff and Related Accounts | 31 306.00 | 31 306.00 | | 31 306.00 |
8D Social Security and Other Social Organizations | 35 647.00 | 35 647.00 | | 35 647.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 103 865.00 | 103 865.00 | | 103 865.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VH Loans with a maturity of more than one year at origin | 75 710.00 | 42 344.00 | 33 366.00 | 75 710.00 |
VM Income taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
VP Miscellaneous | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 640.00 | 12 640.00 | | 12 640.00 |
VS Prepaid expenses | 10 833.00 | 10 833.00 | | 10 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 187.00 | 129 337.00 | 2 850.00 | 132 187.00 |
VW VAT | 20 839.00 | 20 839.00 | | 20 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 202.00 | 193 836.00 | 33 366.00 | 227 202.00 |
