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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 999.00 | 999.00 | | 999.00 |
AP Buildings | 2 353 796.00 | 816 655.00 | 1 537 141.00 | 2 353 796.00 |
AR Technical installations, industrial equipment and tools | 487 805.00 | 277 487.00 | 210 318.00 | 487 805.00 |
AT Other tangible assets | 120 361.00 | 75 118.00 | 45 243.00 | 120 361.00 |
AV Fixed assets in progress | 23 157.00 | | 23 157.00 | 23 157.00 |
BF Loans | 24 673.00 | | 24 673.00 | 24 673.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 3 012 849.00 | 1 170 258.00 | 1 842 591.00 | 3 012 849.00 |
BL Raw materials, supplies | 9 665.00 | | 9 665.00 | 9 665.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 56 740.00 | 23 462.00 | 33 278.00 | 56 740.00 |
BZ Other receivables | 741 563.00 | | 741 563.00 | 741 563.00 |
CF Cash and cash equivalents | 25 633.00 | | 25 633.00 | 25 633.00 |
CJ TOTAL (II) | 834 601.00 | 23 462.00 | 811 139.00 | 834 601.00 |
CO Grand total (0 to V) | 3 847 450.00 | 1 193 720.00 | 2 653 730.00 | 3 847 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 452 158.00 | -2 353 011.00 | | -2 452 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 207.00 | -99 147.00 | | 124 207.00 |
DL TOTAL (I) | -2 320 329.00 | -2 444 536.00 | | -2 320 329.00 |
DP Provisions for Risks | 189 571.00 | 93 571.00 | | 189 571.00 |
DR TOTAL (IV) | 189 571.00 | 93 571.00 | | 189 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 112 076.00 | 163 589.00 | | 112 076.00 |
DY Tax and social security liabilities | 321 854.00 | 415 387.00 | | 321 854.00 |
DZ Fixed asset liabilities and related accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
EA Other liabilities | 4 296 987.00 | 4 309 572.00 | | 4 296 987.00 |
EB Prepaid income (2) | 51 042.00 | 51 042.00 | | 51 042.00 |
EC TOTAL (IV) | 4 784 488.00 | 4 942 126.00 | | 4 784 488.00 |
EE Grand total (I to V) | 2 653 730.00 | 2 591 161.00 | | 2 653 730.00 |
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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 | 3 206 345.00 | | 3 206 345.00 | 3 206 345.00 |
FJ Net sales | 3 206 345.00 | | 3 206 345.00 | 3 206 345.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 700.00 | |
FQ Other income | | | 96 981.00 | |
FR Total operating income (I) | | | 3 332 133.00 | |
FU Purchases of raw materials and other supplies | | | 226 963.00 | |
FV Inventory change (raw materials and supplies) | | | -607.00 | |
FW Other purchases and external expenses | | | 860 346.00 | |
FX Taxes, duties, and similar payments | | | 44 252.00 | |
FY Salaries and Wages | | | 1 235 667.00 | |
FZ Social Security Contributions | | | 459 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 3 047 783.00 | |
GG - OPERATING RESULT (I - II) | | | 284 350.00 | |
GL Other interest and similar income | | | 19 241.00 | |
GP Total financial income (V) | | | 19 241.00 | |
GR Interest and similar expenses | | | 179 723.00 | |
GU Total financial expenses (VI) | | | 179 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | 661.00 | | 1 131.00 |
HB Exceptional income from capital transactions | 18 882.00 | 367.00 | | 18 882.00 |
HC Reversals of provisions and transfers of expenses | | 18 514.00 | | |
HD Total exceptional income (VII) | 20 013.00 | 19 542.00 | | 20 013.00 |
HE Exceptional expenses on management operations | | 7 901.00 | | |
HF Exceptional expenses on capital transactions | 19 674.00 | 3 896.00 | | 19 674.00 |
HH Total exceptional expenses (VIII) | 19 674.00 | 11 797.00 | | 19 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 7 745.00 | | 339.00 |
HK Income tax | | -101 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 387.00 | 3 097 645.00 | | 3 371 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 180.00 | 3 196 792.00 | | 3 247 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 207.00 | -99 147.00 | | 124 207.00 |
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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 | 2 933 381.00 | | 99 481.00 | 2 933 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 731.00 | |
I4 DECREASES Grand Total | | 20 013.00 | 3 012 849.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 013.00 | 2 985 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 237.00 | | 93 895.00 | 2 911 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 145.00 | | 5 586.00 | 21 145.00 |
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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 | 1 058 681.00 | 111 917.00 | 339.00 | 1 058 681.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 682.00 | 111 917.00 | 339.00 | 1 057 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 571.00 | 96 000.00 | | 93 571.00 |
6T Receivables | 21 651.00 | 9 587.00 | 7 775.00 | 21 651.00 |
7B Total provisions for depreciation | 21 651.00 | 9 587.00 | 7 775.00 | 21 651.00 |
7C Grand total | 115 222.00 | 105 587.00 | 7 775.00 | 115 222.00 |
UE of which provisions and reversals: - Operating | | 105 587.00 | 7 775.00 | |
