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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 122 617.00 | 996 304.00 | 1 126 313.00 | 2 122 617.00 |
AR Technical installations, industrial equipment and tools | 21 351.00 | 20 584.00 | 767.00 | 21 351.00 |
AT Other tangible assets | 122 073.00 | 70 063.00 | 52 010.00 | 122 073.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 2 405 771.00 | 1 086 951.00 | 1 318 820.00 | 2 405 771.00 |
BX Customers and related accounts | 240 050.00 | 857.00 | 239 193.00 | 240 050.00 |
BZ Other receivables | 234 850.00 | | 234 850.00 | 234 850.00 |
CF Cash and cash equivalents | 709 211.00 | | 709 211.00 | 709 211.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 184 248.00 | 857.00 | 1 183 391.00 | 1 184 248.00 |
CO Grand total (0 to V) | 3 590 019.00 | 1 087 808.00 | 2 502 211.00 | 3 590 019.00 |
CU Other investments | 131 229.00 | | 131 229.00 | 131 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 360.00 | 720 360.00 | | 720 360.00 |
DD Legal reserve (1) | 1 305.00 | | | 1 305.00 |
DG Other reserves | 24 800.00 | | | 24 800.00 |
DH Retained earnings | | -22 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 578.00 | 48 184.00 | | 140 578.00 |
DJ Investment subsidies | 94 857.00 | 23 716.00 | | 94 857.00 |
DL TOTAL (I) | 981 900.00 | 770 182.00 | | 981 900.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 941 420.00 | 778 576.00 | | 941 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 920.00 | 13 920.00 | | 13 920.00 |
DW Advances and down payments received on current orders | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 198 831.00 | 172 890.00 | | 198 831.00 |
DY Tax and social security liabilities | 144 593.00 | 101 859.00 | | 144 593.00 |
EA Other liabilities | 6 546.00 | 5 320.00 | | 6 546.00 |
EC TOTAL (IV) | 1 425 310.00 | 1 192 565.00 | | 1 425 310.00 |
EE Grand total (I to V) | 2 502 211.00 | 2 057 747.00 | | 2 502 211.00 |
EI Including equity loans | 13 920.00 | | | 13 920.00 |
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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 | | | | |
FG Production sold - services | 1 538 084.00 | | 1 538 084.00 | 1 538 084.00 |
FJ Net sales | 1 538 084.00 | | 1 538 084.00 | 1 538 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 341.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 1 546 686.00 | |
FU Purchases of raw materials and other supplies | | | 7 207.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 711 121.00 | |
FX Taxes, duties, and similar payments | | | 23 298.00 | |
FY Salaries and Wages | | | 308 392.00 | |
FZ Social Security Contributions | | | 93 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 1 374 467.00 | |
GG - OPERATING RESULT (I - II) | | | 172 219.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GP Total financial income (V) | | | 6 680.00 | |
GR Interest and similar expenses | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 858.00 | 12 736.00 | | 11 858.00 |
HD Total exceptional income (VII) | 11 858.00 | 12 736.00 | | 11 858.00 |
HF Exceptional expenses on capital transactions | 98.00 | 167.00 | | 98.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 90 167.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 760.00 | -77 431.00 | | 11 760.00 |
HK Income tax | 42 191.00 | | | 42 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 224.00 | 1 636 807.00 | | 1 565 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 646.00 | 1 588 623.00 | | 1 424 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 578.00 | 48 184.00 | | 140 578.00 |
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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 | 2 022 874.00 | | 386 397.00 | 2 022 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 729.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 2 405 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 2 266 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 145.00 | | 386 397.00 | 1 883 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 729.00 | | | 139 729.00 |
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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 | 860 506.00 | 229 006.00 | 2 560.00 | 860 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 506.00 | 229 006.00 | 2 560.00 | 860 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
6T Receivables | | 857.00 | | |
7B Total provisions for depreciation | | 857.00 | | |
7C Grand total | 95 000.00 | 857.00 | | 95 000.00 |
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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 | 198 831.00 | 198 831.00 | | 198 831.00 |
8C Staff and Related Accounts | 39 626.00 | 39 626.00 | | 39 626.00 |
8D Social Security and Other Social Organizations | 25 900.00 | 25 900.00 | | 25 900.00 |
8E Income Taxes | 42 191.00 | 42 191.00 | | 42 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
UX Other trade receivables | 239 193.00 | 239 193.00 | | 239 193.00 |
VA Doubtful or disputed receivables | 857.00 | | 857.00 | 857.00 |
VB VAT | 47 142.00 | 47 142.00 | | 47 142.00 |
VC Group and associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 941 420.00 | 253 587.00 | 590 765.00 | 941 420.00 |
VI Group and Associates | 13 920.00 | 13 920.00 | | 13 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 243.00 | 186 243.00 | | 186 243.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 036.00 | 474 180.00 | 857.00 | 475 036.00 |
VW VAT | 32 085.00 | 32 085.00 | | 32 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 310.00 | 617 478.00 | 590 765.00 | 1 305 310.00 |
