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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 | 837.00 | 837.00 | | 837.00 |
AN Land | 208 925.00 | 2 795.00 | 206 131.00 | 208 925.00 |
AP Buildings | 748 500.00 | 26 891.00 | 721 609.00 | 748 500.00 |
AR Technical installations, industrial equipment and tools | 18 696.00 | 9 416.00 | 9 279.00 | 18 696.00 |
AT Other tangible assets | 153 725.00 | 90 486.00 | 63 239.00 | 153 725.00 |
BD Other fixed assets | 61 033.00 | | 61 033.00 | 61 033.00 |
BJ TOTAL (I) | 1 191 716.00 | 130 425.00 | 1 061 291.00 | 1 191 716.00 |
BL Raw materials, supplies | 10 249.00 | | 10 249.00 | 10 249.00 |
BV Advances and down payments on orders | 16 560.00 | | 16 560.00 | 16 560.00 |
BX Customers and related accounts | 105 191.00 | | 105 191.00 | 105 191.00 |
BZ Other receivables | 23 066.00 | | 23 066.00 | 23 066.00 |
CD Marketable securities | 803 000.00 | | 803 000.00 | 803 000.00 |
CF Cash and cash equivalents | 856 842.00 | | 856 842.00 | 856 842.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 1 818 893.00 | | 1 818 893.00 | 1 818 893.00 |
CO Grand total (0 to V) | 3 010 610.00 | 130 425.00 | 2 880 185.00 | 3 010 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | 1 083 498.00 | 913 354.00 | | 1 083 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 760.00 | 196 644.00 | | 282 760.00 |
DJ Investment subsidies | 5 106.00 | | | 5 106.00 |
DL TOTAL (I) | 1 609 127.00 | 1 347 761.00 | | 1 609 127.00 |
DU Loans and Debts from Credit Institutions (3) | 591 863.00 | 734 759.00 | | 591 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 774.00 | 450 540.00 | | 435 774.00 |
DX Trade payables and related accounts | 137 512.00 | 152 294.00 | | 137 512.00 |
DY Tax and social security liabilities | 104 865.00 | 75 827.00 | | 104 865.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 143.00 | 8 837.00 | | 143.00 |
EC TOTAL (IV) | 1 271 058.00 | 1 422 257.00 | | 1 271 058.00 |
EE Grand total (I to V) | 2 880 185.00 | 2 770 018.00 | | 2 880 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 294 208.00 | |
FJ Net sales | | | 1 294 208.00 | |
FQ Other income | | | 12 916.00 | |
FR Total operating income (I) | | | 1 307 124.00 | |
FU Purchases of raw materials and other supplies | | | 231 777.00 | |
FV Inventory change (raw materials and supplies) | | | -9 115.00 | |
FW Other purchases and external expenses | | | 328 800.00 | |
FX Taxes, duties, and similar payments | | | 12 335.00 | |
FY Salaries and Wages | | | 229 916.00 | |
FZ Social Security Contributions | | | 88 184.00 | |
GB Operating Expenses - Provisions | | | 44 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 926 318.00 | |
GG - OPERATING RESULT (I - II) | | | 380 807.00 | |
GP Total financial income (V) | | | 13 780.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 578.00 | 1 017.00 | | 175 578.00 |
HH Total exceptional expenses (VIII) | 141 089.00 | 15.00 | | 141 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 488.00 | 1 002.00 | | 34 488.00 |
HK Income tax | 138 868.00 | 86 510.00 | | 138 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 482.00 | 1 207 889.00 | | 1 496 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 722.00 | 1 011 245.00 | | 1 213 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 760.00 | 196 644.00 | | 282 760.00 |
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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 | 1 287 909.00 | | | 1 287 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 033.00 | |
I4 DECREASES Grand Total | | | 1 191 716.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 039.00 | | | 1 226 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 033.00 | | | 61 033.00 |
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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 | 96 996.00 | 44 421.00 | 10 992.00 | 96 996.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 159.00 | 44 421.00 | 10 992.00 | 96 159.00 |
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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 | 137 512.00 | 137 512.00 | | 137 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 917.00 | 435 917.00 | | 435 917.00 |
UX Other trade receivables | 105 191.00 | | | 105 191.00 |
VG Loans with a maturity of up to one year at origin | 50 833.00 | 50 833.00 | | 50 833.00 |
VH Loans with a maturity of more than one year at origin | 541 030.00 | 87 219.00 | 356 805.00 | 541 030.00 |
VK Loans repaid during the year | 86 117.00 | | | 86 117.00 |
VP Miscellaneous | 23 067.00 | | | 23 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 865.00 | 104 865.00 | | 104 865.00 |
VS Prepaid expenses | 3 985.00 | | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 242.00 | 132 242.00 | | 132 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 058.00 | 817 247.00 | 356 805.00 | 1 271 058.00 |
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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 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
