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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AP Buildings | 4 548 052.00 | 3 289 716.00 | 1 258 336.00 | 4 548 052.00 |
AR Technical installations, industrial equipment and tools | 176 027.00 | 149 790.00 | 26 236.00 | 176 027.00 |
AT Other tangible assets | 429 145.00 | 213 637.00 | 215 508.00 | 429 145.00 |
AV Fixed assets in progress | | | | |
BF Loans | 31 155.00 | | 31 155.00 | 31 155.00 |
BJ TOTAL (I) | 5 190 787.00 | 3 659 549.00 | 1 531 237.00 | 5 190 787.00 |
BL Raw materials, supplies | 1 995.00 | | 1 995.00 | 1 995.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 172 597.00 | 46 235.00 | 126 361.00 | 172 597.00 |
BZ Other receivables | 1 031 009.00 | | 1 031 009.00 | 1 031 009.00 |
CF Cash and cash equivalents | 34 282.00 | | 34 282.00 | 34 282.00 |
CH Prepaid expenses | 31 560.00 | | 31 560.00 | 31 560.00 |
CJ TOTAL (II) | 1 272 799.00 | 46 235.00 | 1 226 563.00 | 1 272 799.00 |
CO Grand total (0 to V) | 6 463 586.00 | 3 705 785.00 | 2 757 800.00 | 6 463 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 120.00 | 310 120.00 | | 310 120.00 |
DH Retained earnings | 1 101 357.00 | 770 651.00 | | 1 101 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 425.00 | 330 705.00 | | 354 425.00 |
DL TOTAL (I) | 1 820 902.00 | 1 466 476.00 | | 1 820 902.00 |
DQ Provisions for Expenses | 8 100.00 | | | 8 100.00 |
DR TOTAL (IV) | 8 100.00 | | | 8 100.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 217.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 801.00 | 438 246.00 | | 116 801.00 |
DW Advances and down payments received on current orders | 889.00 | 14 744.00 | | 889.00 |
DX Trade payables and related accounts | 239 268.00 | 321 189.00 | | 239 268.00 |
DY Tax and social security liabilities | 213 853.00 | 296 057.00 | | 213 853.00 |
EA Other liabilities | 357 775.00 | 219 613.00 | | 357 775.00 |
EC TOTAL (IV) | 928 798.00 | 1 290 066.00 | | 928 798.00 |
EE Grand total (I to V) | 2 757 800.00 | 2 756 542.00 | | 2 757 800.00 |
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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 | 2 366 370.00 | | 2 366 370.00 | 2 366 370.00 |
FJ Net sales | 2 366 370.00 | | 2 366 370.00 | 2 366 370.00 |
FO Operating subsidies | | | 1 501 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 954.00 | |
FQ Other income | | | 7 071.00 | |
FR Total operating income (I) | | | 3 914 406.00 | |
FU Purchases of raw materials and other supplies | | | 68 057.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 1 137 449.00 | |
FX Taxes, duties, and similar payments | | | 191 138.00 | |
FY Salaries and Wages | | | 1 214 605.00 | |
FZ Social Security Contributions | | | 453 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 235.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 3 408 152.00 | |
GG - OPERATING RESULT (I - II) | | | 506 253.00 | |
GL Other interest and similar income | | | 4 764.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GR Interest and similar expenses | | | 7 060.00 | |
GU Total financial expenses (VI) | | | 7 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 778.00 | 104 901.00 | | 4 778.00 |
HD Total exceptional income (VII) | 4 778.00 | 104 901.00 | | 4 778.00 |
HE Exceptional expenses on management operations | 18 424.00 | 167 111.00 | | 18 424.00 |
HF Exceptional expenses on capital transactions | | 5 098.00 | | |
HG Exceptional depreciation and provisions | 8 100.00 | | | 8 100.00 |
HH Total exceptional expenses (VIII) | 26 524.00 | 172 209.00 | | 26 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 746.00 | -67 308.00 | | -21 746.00 |
HK Income tax | 127 786.00 | 128 608.00 | | 127 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 948.00 | 4 072 546.00 | | 3 923 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 523.00 | 3 741 841.00 | | 3 569 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 425.00 | 330 705.00 | | 354 425.00 |
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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 | 5 161 113.00 | | 29 674.00 | 5 161 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 156.00 | |
I4 DECREASES Grand Total | | | 5 190 787.00 | |
IO DECREASES Total including other intangible assets | | | 6 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 153 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405.00 | | | 6 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 123 503.00 | | 29 723.00 | 5 123 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 205.00 | | -49.00 | 31 205.00 |
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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 | 3 362 496.00 | 297 054.00 | | 3 362 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356 091.00 | 297 054.00 | | 3 356 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 8 100.00 | | |
6T Receivables | | 46 236.00 | | |
7B Total provisions for depreciation | | 46 236.00 | | |
7C Grand total | | 54 336.00 | | |
UE of which provisions and reversals: - Operating | | 46 236.00 | | |
UJ - Exceptional | | 8 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 801.00 | 116 801.00 | | 116 801.00 |
8B Suppliers and Related Accounts | 239 269.00 | 239 269.00 | | 239 269.00 |
8C Staff and Related Accounts | 111 763.00 | 111 763.00 | | 111 763.00 |
8D Social Security and Other Social Organizations | 98 627.00 | 98 627.00 | | 98 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 763.00 | 126 763.00 | | 126 763.00 |
UP Loans | 31 156.00 | 31 156.00 | | 31 156.00 |
UX Other trade receivables | 123 819.00 | 123 819.00 | | 123 819.00 |
UY Staff and related accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
VA Doubtful or disputed receivables | 48 779.00 | 48 779.00 | | 48 779.00 |
VB VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VC Group and associates | 935 073.00 | 935 073.00 | | 935 073.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 281 616.00 | 281 616.00 | | 281 616.00 |
VN Other taxes, similar payments | 3 056.00 | 3 056.00 | | 3 056.00 |
VP Miscellaneous | 23 642.00 | 23 642.00 | | 23 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 582.00 | 116 582.00 | | 116 582.00 |
VS Prepaid expenses | 31 560.00 | 31 560.00 | | 31 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 299.00 | 1 335 299.00 | | 1 335 299.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 512.00 | 978 512.00 | | 978 512.00 |
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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 | 46.00 | 48.00 | | 46.00 |
