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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 | 3 280.00 | 820.00 | 2 460.00 | 3 280.00 |
AN Land | 202 805.00 | 37 654.00 | 165 150.00 | 202 805.00 |
AP Buildings | 1 072 619.00 | 940 777.00 | 131 842.00 | 1 072 619.00 |
AR Technical installations, industrial equipment and tools | 118 938.00 | 106 200.00 | 12 739.00 | 118 938.00 |
AT Other tangible assets | 21 483.00 | 19 762.00 | 1 721.00 | 21 483.00 |
BD Other fixed assets | 600 022.00 | | 600 022.00 | 600 022.00 |
BJ TOTAL (I) | 2 019 147.00 | 1 105 213.00 | 913 934.00 | 2 019 147.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 111 258.00 | | 111 258.00 | 111 258.00 |
BZ Other receivables | 50 255.00 | | 50 255.00 | 50 255.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 1 654 172.00 | | 1 654 172.00 | 1 654 172.00 |
CJ TOTAL (II) | 2 136 255.00 | | 2 136 255.00 | 2 136 255.00 |
CO Grand total (0 to V) | 4 155 402.00 | 1 105 213.00 | 3 050 189.00 | 4 155 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 008.00 | | | 125 008.00 |
DD Legal reserve (1) | 12 501.00 | | | 12 501.00 |
DE Statutory or contractual reserves | 69 656.00 | | | 69 656.00 |
DG Other reserves | 1 382 376.00 | | | 1 382 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 905.00 | | | 169 905.00 |
DL TOTAL (I) | 1 759 446.00 | | | 1 759 446.00 |
DM Proceeds from equity securities issues | 15 000.00 | | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 6 933.00 | | | 6 933.00 |
DR TOTAL (IV) | 6 933.00 | | | 6 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 667.00 | | | 1 101 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 158.00 | | | 44 158.00 |
DW Advances and down payments received on current orders | 6 475.00 | | | 6 475.00 |
DX Trade payables and related accounts | 21 736.00 | | | 21 736.00 |
DY Tax and social security liabilities | 78 335.00 | | | 78 335.00 |
EA Other liabilities | 16 439.00 | | | 16 439.00 |
EC TOTAL (IV) | 1 268 810.00 | | | 1 268 810.00 |
EE Grand total (I to V) | 3 050 189.00 | | | 3 050 189.00 |
EG Accrued income and payables due within one year | 308 668.00 | | | 308 668.00 |
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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 | 8 285.00 | | 8 285.00 | 8 285.00 |
FG Production sold - services | 705 835.00 | | 705 835.00 | 705 835.00 |
FJ Net sales | 714 120.00 | | 714 120.00 | 714 120.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 009.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 731 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 138 226.00 | |
FX Taxes, duties, and similar payments | | | 16 036.00 | |
FY Salaries and Wages | | | 228 089.00 | |
FZ Social Security Contributions | | | 83 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 722.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 504 791.00 | |
GG - OPERATING RESULT (I - II) | | | 226 703.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19 479.00 | |
GR Interest and similar expenses | | | 11 733.00 | |
GU Total financial expenses (VI) | | | 11 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 009.00 | | | 16 009.00 |
HK Income tax | 64 544.00 | | | 64 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 973.00 | | | 750 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 068.00 | | | 581 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 905.00 | | | 169 905.00 |
HP References: Equipment leasing | 5 577.00 | | | 5 577.00 |
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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 | 1 949 484.00 | | 69 663.00 | 1 949 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 022.00 | |
I4 DECREASES Grand Total | | | 2 019 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 462.00 | | 16 383.00 | 1 399 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 022.00 | | 50 000.00 | 550 022.00 |
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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 | 1 068 491.00 | 36 722.00 | | 1 068 491.00 |
PE DEPRECIATION Total including other intangible assets | | 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 491.00 | 35 902.00 | | 1 068 491.00 |
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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 | 6 933.00 | | | 6 933.00 |
7C Grand total | 6 933.00 | | | 6 933.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 11 964.00 | 11 964.00 | | 11 964.00 |
8B Suppliers and Related Accounts | 21 736.00 | 21 736.00 | | 21 736.00 |
8C Staff and Related Accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
8D Social Security and Other Social Organizations | 37 107.00 | 37 107.00 | | 37 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 439.00 | 16 439.00 | | 16 439.00 |
UX Other trade receivables | 111 258.00 | | | 111 258.00 |
VB VAT | 3 623.00 | | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 1 101 667.00 | 148 000.00 | 653 667.00 | 1 101 667.00 |
VI Group and Associates | 32 194.00 | 32 194.00 | | 32 194.00 |
VK Loans repaid during the year | 148 000.00 | | | 148 000.00 |
VM Income taxes | 21 372.00 | | | 21 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 261.00 | | | 25 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 513.00 | 161 513.00 | | 161 513.00 |
VW VAT | 23 613.00 | 23 613.00 | | 23 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 335.00 | 308 668.00 | 653 667.00 | 1 262 335.00 |
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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 | 14 114.00 | | | 14 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 57 533.00 | | | 57 533.00 |
XQ Rental, rental and co-ownership charges | 2 921.00 | | | 2 921.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 5 577.00 | | | 5 577.00 |
YT Subcontracting | 62 063.00 | | | 62 063.00 |
YU External personnel | 12 809.00 | | | 12 809.00 |
YW Business tax | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 036.00 | | | 16 036.00 |
YY Amount of VAT collected | 120 804.00 | | | 120 804.00 |
YZ Total deductible VAT on goods and services | 26 201.00 | | | 26 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 226.00 | | | 138 226.00 |
