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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 1 722 747.00 | 1 414 536.00 | 308 211.00 | 1 722 747.00 |
AR Technical installations, industrial equipment and tools | 89 622.00 | 83 021.00 | 6 601.00 | 89 622.00 |
AT Other tangible assets | 201 594.00 | 172 708.00 | 28 886.00 | 201 594.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 101 926.00 | 1 671 455.00 | 430 472.00 | 2 101 926.00 |
BT Goods | 168.00 | | 168.00 | 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618.00 | 187.00 | 431.00 | 618.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 233 926.00 | | 233 926.00 | 233 926.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 241 725.00 | 187.00 | 241 538.00 | 241 725.00 |
CO Grand total (0 to V) | 2 343 651.00 | 1 671 642.00 | 672 009.00 | 2 343 651.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 363.00 | 52 508.00 | | 95 363.00 |
DL TOTAL (I) | 167 963.00 | 125 108.00 | | 167 963.00 |
DU Loans and Debts from Credit Institutions (3) | 220 950.00 | 378 835.00 | | 220 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 762.00 | 171 454.00 | | 210 762.00 |
DW Advances and down payments received on current orders | 682.00 | 869.00 | | 682.00 |
DX Trade payables and related accounts | 15 846.00 | 16 968.00 | | 15 846.00 |
DY Tax and social security liabilities | 39 336.00 | 47 158.00 | | 39 336.00 |
EA Other liabilities | 16 471.00 | 4 596.00 | | 16 471.00 |
EC TOTAL (IV) | 504 046.00 | 619 880.00 | | 504 046.00 |
EE Grand total (I to V) | 672 009.00 | 744 988.00 | | 672 009.00 |
EG Accrued income and payables due within one year | 504 046.00 | 400 209.00 | | 504 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 510.00 | | 32 510.00 | 32 510.00 |
FG Production sold - services | 803 999.00 | | 803 999.00 | 803 999.00 |
FJ Net sales | 836 509.00 | | 836 509.00 | 836 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 836 686.00 | |
FS Purchases of goods (including customs duties) | | | 11 946.00 | |
FT Inventory change (goods) | | | 47.00 | |
FW Other purchases and external expenses | | | 187 205.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 259 035.00 | |
FZ Social Security Contributions | | | 77 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 13 821.00 | |
GF Total Operating Expenses (II) | | | 720 937.00 | |
GG - OPERATING RESULT (I - II) | | | 115 748.00 | |
GR Interest and similar expenses | | | 20 385.00 | |
GU Total financial expenses (VI) | | | 20 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 686.00 | 827 955.00 | | 836 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 322.00 | 775 447.00 | | 741 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 363.00 | 52 508.00 | | 95 363.00 |
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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 | 1 537 081.00 | 166 185.00 | 31 811.00 | 1 537 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 891.00 | 166 185.00 | 31 811.00 | 1 535 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177.00 | 187.00 | 177.00 | 177.00 |
7B Total provisions for depreciation | 177.00 | 187.00 | 177.00 | 177.00 |
7C Grand total | 177.00 | 187.00 | 177.00 | 177.00 |
UE of which provisions and reversals: - Operating | | 187.00 | 177.00 | |
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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 | 15 846.00 | 15 846.00 | | 15 846.00 |
8C Staff and Related Accounts | 19 070.00 | 19 070.00 | | 19 070.00 |
8D Social Security and Other Social Organizations | 13 791.00 | 13 791.00 | | 13 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 471.00 | 16 471.00 | | 16 471.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 206.00 | 206.00 | | 206.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VG Loans with a maturity of up to one year at origin | 117 879.00 | 117 879.00 | | 117 879.00 |
VH Loans with a maturity of more than one year at origin | 103 071.00 | 103 071.00 | | 103 071.00 |
VI Group and Associates | 210 762.00 | 210 762.00 | | 210 762.00 |
VJ Loans taken out during the year | 13 046.00 | | | 13 046.00 |
VK Loans repaid during the year | 169 976.00 | | | 169 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 131.00 | 15 131.00 | | 15 131.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 364.00 | 503 364.00 | | 503 364.00 |
