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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 | 254 235.00 | | 254 235.00 |
AN Land | 68 499.00 | | 68 499.00 | 68 499.00 |
AP Buildings | 1 591 303.00 | 1 220 019.00 | 371 284.00 | 1 591 303.00 |
AR Technical installations, industrial equipment and tools | 120 304.00 | 109 171.00 | 11 133.00 | 120 304.00 |
AT Other tangible assets | 343 451.00 | 110 874.00 | 232 576.00 | 343 451.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 2 383 762.00 | 1 694 300.00 | 689 462.00 | 2 383 762.00 |
BL Raw materials, supplies | 17 698.00 | | 17 698.00 | 17 698.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 192 987.00 | | 192 987.00 | 192 987.00 |
BZ Other receivables | 25 331.00 | | 25 331.00 | 25 331.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 160 170.00 | | 160 170.00 | 160 170.00 |
CH Prepaid expenses | 21 933.00 | | 21 933.00 | 21 933.00 |
CJ TOTAL (II) | 568 135.00 | | 568 135.00 | 568 135.00 |
CO Grand total (0 to V) | 2 951 897.00 | 1 694 300.00 | 1 257 597.00 | 2 951 897.00 |
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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 | 148 520.00 | 102 366.00 | | 148 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 533.00 | 46 153.00 | | 25 533.00 |
DL TOTAL (I) | 818 850.00 | 793 317.00 | | 818 850.00 |
DQ Provisions for Expenses | 64 587.00 | 57 789.00 | | 64 587.00 |
DR TOTAL (IV) | 64 587.00 | 57 789.00 | | 64 587.00 |
DU Loans and Debts from Credit Institutions (3) | 33 379.00 | 75 710.00 | | 33 379.00 |
DX Trade payables and related accounts | 221 254.00 | 51 060.00 | | 221 254.00 |
DY Tax and social security liabilities | 119 527.00 | 100 432.00 | | 119 527.00 |
EC TOTAL (IV) | 374 160.00 | 227 202.00 | | 374 160.00 |
EE Grand total (I to V) | 1 257 597.00 | 1 078 308.00 | | 1 257 597.00 |
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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 | 981 562.00 | | 981 562.00 | 981 562.00 |
FJ Net sales | 981 562.00 | | 981 562.00 | 981 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 958.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 022 527.00 | |
FU Purchases of raw materials and other supplies | | | 36 793.00 | |
FV Inventory change (raw materials and supplies) | | | -17 698.00 | |
FW Other purchases and external expenses | | | 424 414.00 | |
FX Taxes, duties, and similar payments | | | 49 100.00 | |
FY Salaries and Wages | | | 294 096.00 | |
FZ Social Security Contributions | | | 95 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 798.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 986 108.00 | |
GG - OPERATING RESULT (I - II) | | | 36 419.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 258.00 | | | 6 258.00 |
HB Exceptional income from capital transactions | | 9 565.00 | | |
HD Total exceptional income (VII) | 6 258.00 | 9 565.00 | | 6 258.00 |
HE Exceptional expenses on management operations | 11 477.00 | 4 463.00 | | 11 477.00 |
HH Total exceptional expenses (VIII) | 11 477.00 | 4 463.00 | | 11 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 218.00 | 5 102.00 | | -5 218.00 |
HK Income tax | 5 705.00 | 8 128.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 337.00 | 1 030 130.00 | | 1 029 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 803.00 | 983 977.00 | | 1 003 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 533.00 | 46 153.00 | | 25 533.00 |
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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 | 2 109 419.00 | | 274 343.00 | 2 109 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 2 383 762.00 | |
IO DECREASES Total including other intangible assets | | | 254 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 235.00 | | | 254 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 334.00 | | 271 223.00 | 1 852 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 3 120.00 | 2 850.00 |
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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 | 1 596 708.00 | 97 592.00 | | 1 596 708.00 |
PE DEPRECIATION Total including other intangible assets | 253 881.00 | 354.00 | | 253 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 827.00 | 97 238.00 | | 1 342 827.00 |
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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 | 57 789.00 | 6 798.00 | | 57 789.00 |
7C Grand total | 57 789.00 | 6 798.00 | | 57 789.00 |
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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 | 221 254.00 | 221 254.00 | | 221 254.00 |
8C Staff and Related Accounts | 42 566.00 | 42 566.00 | | 42 566.00 |
8D Social Security and Other Social Organizations | 36 628.00 | 36 628.00 | | 36 628.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 192 987.00 | 192 987.00 | | 192 987.00 |
VB VAT | 18 401.00 | 18 401.00 | | 18 401.00 |
VH Loans with a maturity of more than one year at origin | 33 379.00 | 33 379.00 | | 33 379.00 |
VM Income taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
VP Miscellaneous | 4 508.00 | 4 508.00 | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 019.00 | 13 019.00 | | 13 019.00 |
VS Prepaid expenses | 21 933.00 | 21 933.00 | | 21 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 221.00 | 240 251.00 | 5 970.00 | 246 221.00 |
VW VAT | 27 314.00 | 27 314.00 | | 27 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 160.00 | 374 160.00 | | 374 160.00 |
