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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 | 1 583 788.00 | 1 256 208.00 | 327 580.00 | 1 583 788.00 |
AR Technical installations, industrial equipment and tools | 120 304.00 | 115 031.00 | 5 272.00 | 120 304.00 |
AT Other tangible assets | 397 906.00 | 170 971.00 | 226 935.00 | 397 906.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 2 430 702.00 | 1 796 445.00 | 634 257.00 | 2 430 702.00 |
BL Raw materials, supplies | 26 771.00 | | 26 771.00 | 26 771.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 179 963.00 | | 179 963.00 | 179 963.00 |
BZ Other receivables | 23 193.00 | | 23 193.00 | 23 193.00 |
CD Marketable securities | 151 052.00 | | 151 052.00 | 151 052.00 |
CF Cash and cash equivalents | 262 169.00 | | 262 169.00 | 262 169.00 |
CH Prepaid expenses | 26 846.00 | | 26 846.00 | 26 846.00 |
CJ TOTAL (II) | 670 580.00 | | 670 580.00 | 670 580.00 |
CO Grand total (0 to V) | 3 101 283.00 | 1 796 445.00 | 1 304 837.00 | 3 101 283.00 |
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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 |
DD Legal reserve (1) | 58 618.00 | | | 58 618.00 |
DG Other reserves | 174 053.00 | | | 174 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 199.00 | | | 67 199.00 |
DL TOTAL (I) | 886 049.00 | | | 886 049.00 |
DQ Provisions for Expenses | 51 593.00 | | | 51 593.00 |
DR TOTAL (IV) | 51 593.00 | | | 51 593.00 |
DU Loans and Debts from Credit Institutions (3) | 58 278.00 | | | 58 278.00 |
DX Trade payables and related accounts | 155 454.00 | | | 155 454.00 |
DY Tax and social security liabilities | 153 463.00 | | | 153 463.00 |
EC TOTAL (IV) | 367 195.00 | | | 367 195.00 |
EE Grand total (I to V) | 1 304 837.00 | | | 1 304 837.00 |
EG Accrued income and payables due within one year | 323 928.00 | | | 323 928.00 |
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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 | 1 275 045.00 | | 1 275 045.00 | 1 275 045.00 |
FJ Net sales | 1 275 045.00 | | 1 275 045.00 | 1 275 045.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 383.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 484 333.00 | |
FU Purchases of raw materials and other supplies | | | 268 324.00 | |
FV Inventory change (raw materials and supplies) | | | -9 073.00 | |
FW Other purchases and external expenses | | | 522 560.00 | |
FX Taxes, duties, and similar payments | | | 43 629.00 | |
FY Salaries and Wages | | | 318 288.00 | |
FZ Social Security Contributions | | | 118 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 385 602.00 | |
GG - OPERATING RESULT (I - II) | | | 98 731.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 388.00 | | | 192 388.00 |
HE Exceptional expenses on management operations | 18 085.00 | | | 18 085.00 |
HH Total exceptional expenses (VIII) | 18 085.00 | | | 18 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 085.00 | | | -18 085.00 |
HK Income tax | 13 978.00 | | | 13 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 003.00 | | | 1 485 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 804.00 | | | 1 417 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 199.00 | | | 67 199.00 |
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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 | 2 383 762.00 | | 68 181.00 | 2 383 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | 21 240.00 | 2 430 702.00 | |
IO DECREASES Total including other intangible assets | | | 254 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 240.00 | 2 170 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 235.00 | | | 254 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 557.00 | | 68 181.00 | 2 123 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 1 694 300.00 | 123 386.00 | 21 240.00 | 1 694 300.00 |
PE DEPRECIATION Total including other intangible assets | 254 235.00 | | | 254 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 065.00 | 123 386.00 | 21 240.00 | 1 440 065.00 |
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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 | 64 587.00 | | 12 994.00 | 64 587.00 |
7C Grand total | 64 587.00 | | 12 994.00 | 64 587.00 |
UE of which provisions and reversals: - Operating | | | 12 994.00 | |
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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 | 155 454.00 | 155 454.00 | | 155 454.00 |
8C Staff and Related Accounts | 53 246.00 | 53 246.00 | | 53 246.00 |
8D Social Security and Other Social Organizations | 36 196.00 | 36 196.00 | | 36 196.00 |
8E Income Taxes | 8 273.00 | 8 273.00 | | 8 273.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 179 963.00 | 179 963.00 | | 179 963.00 |
VB VAT | 21 244.00 | 21 244.00 | | 21 244.00 |
VH Loans with a maturity of more than one year at origin | 58 278.00 | 15 011.00 | 43 267.00 | 58 278.00 |
VJ Loans taken out during the year | 56 897.00 | | | 56 897.00 |
VK Loans repaid during the year | 31 998.00 | | | 31 998.00 |
VP Miscellaneous | 1 949.00 | 1 949.00 | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 224.00 | 16 224.00 | | 16 224.00 |
VS Prepaid expenses | 26 846.00 | 26 846.00 | | 26 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 972.00 | 230 002.00 | 5 970.00 | 235 972.00 |
VW VAT | 39 524.00 | 39 524.00 | | 39 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 195.00 | 323 928.00 | 43 267.00 | 367 195.00 |
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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 | 27 413.00 | | | 27 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | | | 4 770.00 |
ST Other accounts | 138 393.00 | | | 138 393.00 |
XQ Rental, rental and co-ownership charges | 26 226.00 | | | 26 226.00 |
YT Subcontracting | 231 615.00 | | | 231 615.00 |
YU External personnel | 121 556.00 | | | 121 556.00 |
YW Business tax | 16 217.00 | | | 16 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 629.00 | | | 43 629.00 |
YY Amount of VAT collected | 301 487.00 | | | 301 487.00 |
YZ Total deductible VAT on goods and services | 151 925.00 | | | 151 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 560.00 | | | 522 560.00 |
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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 | 9.00 | | | 9.00 |
