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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AP Buildings | 166 010.00 | 156 731.00 | 9 279.00 | 166 010.00 |
AR Technical installations, industrial equipment and tools | 6 382.00 | 5 566.00 | 816.00 | 6 382.00 |
AT Other tangible assets | 494 575.00 | 289 927.00 | 204 648.00 | 494 575.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 675 372.00 | 457 029.00 | 218 343.00 | 675 372.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 227 985.00 | | 227 985.00 | 227 985.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 266 010.00 | | 266 010.00 | 266 010.00 |
CO Grand total (0 to V) | 941 382.00 | 457 029.00 | 484 353.00 | 941 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 714.00 | 251 590.00 | | 326 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 275.00 | 115 124.00 | | 46 275.00 |
DJ Investment subsidies | | 774.00 | | |
DL TOTAL (I) | 381 790.00 | 376 288.00 | | 381 790.00 |
DU Loans and Debts from Credit Institutions (3) | 21 072.00 | 37 770.00 | | 21 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 742.00 | 10 215.00 | | 15 742.00 |
DX Trade payables and related accounts | 35 836.00 | 32 439.00 | | 35 836.00 |
DY Tax and social security liabilities | 29 914.00 | 49 074.00 | | 29 914.00 |
EC TOTAL (IV) | 102 564.00 | 129 497.00 | | 102 564.00 |
EE Grand total (I to V) | 484 354.00 | 505 785.00 | | 484 354.00 |
EG Accrued income and payables due within one year | 98 331.00 | 129 497.00 | | 98 331.00 |
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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 | | | 637 893.00 | |
FJ Net sales | | | 637 893.00 | |
FN Capitalized production | | | 36 726.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 228.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 769 860.00 | |
FW Other purchases and external expenses | | | 435 216.00 | |
FX Taxes, duties, and similar payments | | | 11 069.00 | |
FY Salaries and Wages | | | 158 783.00 | |
FZ Social Security Contributions | | | 14 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 321.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 722 165.00 | |
GG - OPERATING RESULT (I - II) | | | 47 695.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 857.00 | 19 445.00 | | 13 857.00 |
HD Total exceptional income (VII) | 13 857.00 | 19 445.00 | | 13 857.00 |
HF Exceptional expenses on capital transactions | 1 846.00 | 8 995.00 | | 1 846.00 |
HG Exceptional depreciation and provisions | 2 074.00 | 872.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | 9 867.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 937.00 | 9 578.00 | | 9 937.00 |
HK Income tax | 10 720.00 | 10 666.00 | | 10 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 717.00 | 753 849.00 | | 783 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 441.00 | 638 725.00 | | 737 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 276.00 | 115 124.00 | | 46 276.00 |
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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 | 630 697.00 | | 142 787.00 | 630 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 98 112.00 | 675 372.00 | |
IO DECREASES Total including other intangible assets | | | 4 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 112.00 | 666 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 292.00 | | 142 787.00 | 622 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 448 901.00 | 104 395.00 | 96 267.00 | 448 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 096.00 | 104 395.00 | 96 267.00 | 444 096.00 |
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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 | 35 836.00 | 35 836.00 | | 35 836.00 |
8D Social Security and Other Social Organizations | 29 914.00 | 29 914.00 | | 29 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 742.00 | 15 742.00 | | 15 742.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 21 072.00 | 16 840.00 | 4 232.00 | 21 072.00 |
VK Loans repaid during the year | 16 697.00 | | | 16 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
VS Prepaid expenses | 8 180.00 | 8 180.00 | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 832.00 | 36 232.00 | 3 600.00 | 39 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 564.00 | 98 332.00 | 4 232.00 | 102 564.00 |
