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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 758 172.00 | 2 330 532.00 | 427 640.00 | 2 758 172.00 |
AR Technical installations, industrial equipment and tools | 316 159.00 | 225 208.00 | 90 951.00 | 316 159.00 |
AT Other tangible assets | 2 871 312.00 | 1 478 776.00 | 1 392 536.00 | 2 871 312.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 960 726.00 | 4 034 516.00 | 1 926 210.00 | 5 960 726.00 |
BT Goods | 2 775.00 | | 2 775.00 | 2 775.00 |
BV Advances and down payments on orders | 10 277.00 | | 10 277.00 | 10 277.00 |
BX Customers and related accounts | 32 563.00 | | 32 563.00 | 32 563.00 |
BZ Other receivables | 36 498.00 | | 36 498.00 | 36 498.00 |
CF Cash and cash equivalents | 1 187 337.00 | | 1 187 337.00 | 1 187 337.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 1 271 782.00 | | 1 271 782.00 | 1 271 782.00 |
CO Grand total (0 to V) | 7 232 507.00 | 4 034 516.00 | 3 197 991.00 | 7 232 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DF Regulated reserves (1) | 472 140.00 | 472 140.00 | | 472 140.00 |
DG Other reserves | 2 297 545.00 | 2 383 482.00 | | 2 297 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 949.00 | 264 063.00 | | 276 949.00 |
DL TOTAL (I) | 3 090 235.00 | 3 163 285.00 | | 3 090 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 367.00 | | |
DW Advances and down payments received on current orders | 6 004.00 | 7 035.00 | | 6 004.00 |
DX Trade payables and related accounts | 46 126.00 | 31 691.00 | | 46 126.00 |
DY Tax and social security liabilities | 55 626.00 | 67 498.00 | | 55 626.00 |
EC TOTAL (IV) | 107 756.00 | 131 592.00 | | 107 756.00 |
EE Grand total (I to V) | 3 197 991.00 | 3 294 877.00 | | 3 197 991.00 |
EG Accrued income and payables due within one year | 101 753.00 | | | 101 753.00 |
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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 | 1 603 813.00 | | 1 603 813.00 | 1 603 813.00 |
FJ Net sales | 1 603 813.00 | | 1 603 813.00 | 1 603 813.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 1 604 313.00 | |
FS Purchases of goods (including customs duties) | | | 50 579.00 | |
FT Inventory change (goods) | | | -834.00 | |
FW Other purchases and external expenses | | | 520 613.00 | |
FX Taxes, duties, and similar payments | | | 28 722.00 | |
FY Salaries and Wages | | | 342 324.00 | |
FZ Social Security Contributions | | | 120 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 576.00 | |
GF Total Operating Expenses (II) | | | 1 314 317.00 | |
GG - OPERATING RESULT (I - II) | | | 289 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 888.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 3.00 | | 100.00 |
HB Exceptional income from capital transactions | | 1 826.00 | | |
HD Total exceptional income (VII) | 100.00 | 1 829.00 | | 100.00 |
HE Exceptional expenses on management operations | 12 512.00 | 723.00 | | 12 512.00 |
HF Exceptional expenses on capital transactions | | 1 951.00 | | |
HH Total exceptional expenses (VIII) | 12 512.00 | 2 674.00 | | 12 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 412.00 | -844.00 | | -12 412.00 |
HK Income tax | -5 712.00 | 25 367.00 | | -5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 682.00 | 1 622 118.00 | | 1 606 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 733.00 | 1 358 056.00 | | 1 329 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 949.00 | 264 063.00 | | 276 949.00 |
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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 | 5 699 307.00 | | 261 419.00 | 5 699 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 5 960 726.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 945 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 684 224.00 | | 261 419.00 | 5 684 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 781 940.00 | 252 575.00 | | 3 781 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781 940.00 | 252 575.00 | | 3 781 940.00 |
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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 | 46 126.00 | 46 126.00 | | 46 126.00 |
8C Staff and Related Accounts | 25 683.00 | 25 683.00 | | 25 683.00 |
8D Social Security and Other Social Organizations | 25 753.00 | 25 753.00 | | 25 753.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 32 563.00 | 32 563.00 | | 32 563.00 |
VB VAT | 30 786.00 | 30 786.00 | | 30 786.00 |
VC Group and associates | 5 712.00 | 5 712.00 | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 993.00 | 71 393.00 | 600.00 | 71 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 753.00 | 101 753.00 | | 101 753.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 945.00 | | | 22 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 529.00 | | | 96 529.00 |
ST Other accounts | 242 670.00 | | | 242 670.00 |
XQ Rental, rental and co-ownership charges | 48 488.00 | | | 48 488.00 |
YT Subcontracting | 8 587.00 | | | 8 587.00 |
YU External personnel | 124 339.00 | | | 124 339.00 |
YW Business tax | 5 777.00 | | | 5 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 722.00 | | | 28 722.00 |
YY Amount of VAT collected | 50 523.00 | | | 50 523.00 |
YZ Total deductible VAT on goods and services | 90 921.00 | | | 90 921.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 613.00 | | | 520 613.00 |
