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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 | 29 439.00 | 21 054.00 | 8 385.00 | 29 439.00 |
AN Land | 1 033 500.00 | | 1 033 500.00 | 1 033 500.00 |
AP Buildings | 1 214 296.00 | 278 692.00 | 935 604.00 | 1 214 296.00 |
AR Technical installations, industrial equipment and tools | 408 485.00 | 315 462.00 | 93 024.00 | 408 485.00 |
AT Other tangible assets | 3 307 861.00 | 1 689 773.00 | 1 618 089.00 | 3 307 861.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 6 014 612.00 | 2 304 981.00 | 3 709 631.00 | 6 014 612.00 |
BL Raw materials, supplies | 8 323.00 | | 8 323.00 | 8 323.00 |
BT Goods | 14 932.00 | | 14 932.00 | 14 932.00 |
BX Customers and related accounts | 6 729.00 | 6 117.00 | 612.00 | 6 729.00 |
BZ Other receivables | 346 294.00 | | 346 294.00 | 346 294.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 14 740.00 | | 14 740.00 | 14 740.00 |
CJ TOTAL (II) | 392 457.00 | 6 117.00 | 386 340.00 | 392 457.00 |
CO Grand total (0 to V) | 6 407 069.00 | 2 311 098.00 | 4 095 971.00 | 6 407 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 601.00 | 11 601.00 | | 11 601.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 40 410.00 | 40 410.00 | | 40 410.00 |
DH Retained earnings | 3 852.00 | | | 3 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 392.00 | 3 851.00 | | 610 392.00 |
DL TOTAL (I) | 776 377.00 | 165 985.00 | | 776 377.00 |
DP Provisions for Risks | | 108 000.00 | | |
DR TOTAL (IV) | | 108 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 506 886.00 | 526 166.00 | | 506 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 162.00 | 1 005 521.00 | | 2 496 162.00 |
DW Advances and down payments received on current orders | 4 691.00 | 1 649.00 | | 4 691.00 |
DX Trade payables and related accounts | 195 337.00 | 75 754.00 | | 195 337.00 |
DY Tax and social security liabilities | 115 998.00 | 24 855.00 | | 115 998.00 |
DZ Fixed asset liabilities and related accounts | | 21 879.00 | | |
EA Other liabilities | 520.00 | 4 758.00 | | 520.00 |
EC TOTAL (IV) | 3 319 593.00 | 1 660 581.00 | | 3 319 593.00 |
EE Grand total (I to V) | 4 095 971.00 | 1 934 566.00 | | 4 095 971.00 |
EG Accrued income and payables due within one year | 2 812 707.00 | 1 660 581.00 | | 2 812 707.00 |
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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 | | | | |
FD Production sold - goods | 403 431.00 | | 403 431.00 | 403 431.00 |
FG Production sold - services | 2 715 198.00 | | 2 715 198.00 | 2 715 198.00 |
FJ Net sales | 3 118 629.00 | | 3 118 629.00 | 3 118 629.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 099.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 279 824.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 156 574.00 | |
FV Inventory change (raw materials and supplies) | | | 8 761.00 | |
FW Other purchases and external expenses | | | 1 190 655.00 | |
FX Taxes, duties, and similar payments | | | 145 794.00 | |
FY Salaries and Wages | | | 650 074.00 | |
FZ Social Security Contributions | | | 172 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 736.00 | |
GF Total Operating Expenses (II) | | | 2 654 082.00 | |
GG - OPERATING RESULT (I - II) | | | 625 743.00 | |
GR Interest and similar expenses | | | 15 345.00 | |
GU Total financial expenses (VI) | | | 15 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 099.00 | 26 215.00 | | 53 099.00 |
A4 Equity method investments | 379.00 | 439.00 | | 379.00 |
HE Exceptional expenses on management operations | 5.00 | 20.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 20.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -20.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 824.00 | 1 640 368.00 | | 3 279 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 432.00 | 1 636 517.00 | | 2 669 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 392.00 | 3 851.00 | | 610 392.00 |
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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 | 3 606 346.00 | | 2 864 467.00 | 3 606 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 456 201.00 | 6 014 612.00 | |
IO DECREASES Total including other intangible assets | | | 29 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 201.00 | 5 984 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 439.00 | | | 29 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 575 877.00 | | 2 864 467.00 | 3 575 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 2 028 001.00 | 276 979.00 | | 2 028 001.00 |
PE DEPRECIATION Total including other intangible assets | 12 815.00 | 8 239.00 | | 12 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 186.00 | 268 741.00 | | 2 015 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 000.00 | | 108 000.00 | 108 000.00 |
6T Receivables | 6 117.00 | | | 6 117.00 |
7B Total provisions for depreciation | 6 117.00 | | | 6 117.00 |
7C Grand total | 114 117.00 | | 108 000.00 | 114 117.00 |
UE of which provisions and reversals: - Operating | | | 108 000.00 | |
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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 | 195 337.00 | 195 337.00 | | 195 337.00 |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
VA Doubtful or disputed receivables | 6 729.00 | 6 729.00 | | 6 729.00 |
VB VAT | 271 050.00 | 271 050.00 | | 271 050.00 |
VG Loans with a maturity of up to one year at origin | 506 886.00 | | 506 886.00 | 506 886.00 |
VI Group and Associates | 2 496 162.00 | 2 496 162.00 | | 2 496 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 739.00 | 15 739.00 | | 15 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 244.00 | 75 244.00 | | 75 244.00 |
VS Prepaid expenses | 14 740.00 | 14 740.00 | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 793.00 | 367 763.00 | 1 030.00 | 368 793.00 |
VW VAT | 88 573.00 | 88 573.00 | | 88 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 902.00 | 2 808 016.00 | 506 886.00 | 3 314 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
