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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 91 212.00 | 7 821.00 | 83 391.00 | 91 212.00 |
AR Technical installations, industrial equipment and tools | 193 250.00 | 171 697.00 | 21 553.00 | 193 250.00 |
AT Other tangible assets | 141 821.00 | 64 542.00 | 77 279.00 | 141 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 433 513.00 | 244 060.00 | 189 453.00 | 433 513.00 |
BZ Other receivables | 60 597.00 | | 60 597.00 | 60 597.00 |
CF Cash and cash equivalents | 17 672.00 | | 17 672.00 | 17 672.00 |
CJ TOTAL (II) | 78 269.00 | | 78 269.00 | 78 269.00 |
CO Grand total (0 to V) | 511 782.00 | 244 060.00 | 267 722.00 | 511 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 504.00 | 61 871.00 | | 77 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 938.00 | 51 632.00 | | 67 938.00 |
DL TOTAL (I) | 161 942.00 | 130 004.00 | | 161 942.00 |
DQ Provisions for Expenses | | 379.00 | | |
DR TOTAL (IV) | | 379.00 | | |
DX Trade payables and related accounts | 7 789.00 | 38 194.00 | | 7 789.00 |
DY Tax and social security liabilities | 22 976.00 | 15 079.00 | | 22 976.00 |
EA Other liabilities | 75 014.00 | 31 030.00 | | 75 014.00 |
EC TOTAL (IV) | 105 780.00 | 84 304.00 | | 105 780.00 |
EE Grand total (I to V) | 267 722.00 | 214 687.00 | | 267 722.00 |
EG Accrued income and payables due within one year | 105 780.00 | 14 304.00 | | 105 780.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 379.00 | |
FS Purchases of goods (including customs duties) | | | -1 494.00 | |
FW Other purchases and external expenses | | | 27 409.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 937.00 | |
GE Other Expenses | | | -60.00 | |
GF Total Operating Expenses (II) | | | 55 911.00 | |
GG - OPERATING RESULT (I - II) | | | 48 469.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -60.00 | | | -60.00 |
HA Exceptional income from management transactions | 20 700.00 | 3 676.00 | | 20 700.00 |
HD Total exceptional income (VII) | 20 700.00 | 3 676.00 | | 20 700.00 |
HE Exceptional expenses on management operations | | 1 245.00 | | |
HH Total exceptional expenses (VIII) | -7 889.00 | 1 245.00 | | -7 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 589.00 | 2 432.00 | | 28 589.00 |
HK Income tax | 9 124.00 | 4 105.00 | | 9 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 084.00 | 106 298.00 | | 125 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 145.00 | 54 666.00 | | 57 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 938.00 | 51 632.00 | | 67 938.00 |
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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 | 305 686.00 | | 127 827.00 | 305 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 706.00 | |
I4 DECREASES Grand Total | | | 433 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 456.00 | | 127 827.00 | 298 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 706.00 | | | 5 706.00 |
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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 | 216 123.00 | 27 937.00 | | 216 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 123.00 | 27 937.00 | | 216 123.00 |
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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 | 379.00 | | 379.00 | 379.00 |
7C Grand total | 379.00 | | 379.00 | 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
8E Income Taxes | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 014.00 | 75 014.00 | | 75 014.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
VB VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 288.00 | 60 597.00 | 5 690.00 | 66 288.00 |
VW VAT | 16 202.00 | 16 202.00 | | 16 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 780.00 | 105 780.00 | | 105 780.00 |
