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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 185.00 | 80 122.00 | 4 062.00 | 84 185.00 |
AN Land | 1 178 826.00 | | 1 178 826.00 | 1 178 826.00 |
AP Buildings | 26 469 617.00 | 17 488 228.00 | 8 981 389.00 | 26 469 617.00 |
AR Technical installations, industrial equipment and tools | 153 253.00 | 145 778.00 | 7 475.00 | 153 253.00 |
AT Other tangible assets | 1 350 543.00 | 1 081 715.00 | 268 827.00 | 1 350 543.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 2 034 000.00 | | 2 034 000.00 | 2 034 000.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 32 180 870.00 | 18 795 845.00 | 13 385 024.00 | 32 180 870.00 |
BP Services in progress | 6 097.00 | | 6 097.00 | 6 097.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 602 782.00 | 724.00 | 602 058.00 | 602 782.00 |
BZ Other receivables | 8 182 607.00 | | 8 182 607.00 | 8 182 607.00 |
CF Cash and cash equivalents | 856 927.00 | | 856 927.00 | 856 927.00 |
CH Prepaid expenses | 26 936.00 | | 26 936.00 | 26 936.00 |
CJ TOTAL (II) | 9 676 448.00 | 724.00 | 9 675 724.00 | 9 676 448.00 |
CO Grand total (0 to V) | 41 857 318.00 | 18 796 569.00 | 23 060 749.00 | 41 857 318.00 |
CP Shares due in less than one year | 2 034 000.00 | | | 2 034 000.00 |
CU Other investments | 882 878.00 | | 882 878.00 | 882 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DG Other reserves | 8 985 845.00 | 8 284 543.00 | | 8 985 845.00 |
DH Retained earnings | 3 684.00 | 3 684.00 | | 3 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 403.00 | 901 301.00 | | 938 403.00 |
DL TOTAL (I) | 11 269 485.00 | 10 531 081.00 | | 11 269 485.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090 509.00 | 5 119 239.00 | | 4 090 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 535.00 | 932 144.00 | | 1 023 535.00 |
DW Advances and down payments received on current orders | 1 869 511.00 | 1 436 777.00 | | 1 869 511.00 |
DX Trade payables and related accounts | 2 397 705.00 | 2 267 391.00 | | 2 397 705.00 |
DY Tax and social security liabilities | 219 907.00 | 506 075.00 | | 219 907.00 |
EA Other liabilities | 2 190 094.00 | 3 359 276.00 | | 2 190 094.00 |
EB Prepaid income (2) | | 154 001.00 | | |
EC TOTAL (IV) | 11 791 263.00 | 13 774 905.00 | | 11 791 263.00 |
EE Grand total (I to V) | 23 060 749.00 | 24 305 987.00 | | 23 060 749.00 |
EG Accrued income and payables due within one year | 4 828 085.00 | 5 032 006.00 | | 4 828 085.00 |
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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 | 465 344.00 | | 465 344.00 | 465 344.00 |
FG Production sold - services | 8 132 357.00 | | 8 132 357.00 | 8 132 357.00 |
FJ Net sales | 8 597 701.00 | | 8 597 701.00 | 8 597 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 677.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 799 405.00 | |
FS Purchases of goods (including customs duties) | | | 473 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 422 022.00 | |
FW Other purchases and external expenses | | | 3 285 990.00 | |
FX Taxes, duties, and similar payments | | | 504 491.00 | |
FY Salaries and Wages | | | 694 614.00 | |
FZ Social Security Contributions | | | 217 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 361 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 610.00 | |
GL Other interest and similar income | | | 84 676.00 | |
GP Total financial income (V) | | | 84 676.00 | |
GR Interest and similar expenses | | | 161 082.00 | |
GU Total financial expenses (VI) | | | 161 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 757.00 | 5 702.00 | | 68 757.00 |
HB Exceptional income from capital transactions | | 306 800.00 | | |
HD Total exceptional income (VII) | 68 757.00 | 312 502.00 | | 68 757.00 |
HE Exceptional expenses on management operations | 39 840.00 | 112 581.00 | | 39 840.00 |
HF Exceptional expenses on capital transactions | | 26 042.00 | | |
HH Total exceptional expenses (VIII) | 39 840.00 | 138 623.00 | | 39 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 917.00 | 173 879.00 | | 28 917.00 |
HK Income tax | 451 719.00 | 428 336.00 | | 451 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 952 838.00 | 7 934 529.00 | | 8 952 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 014 435.00 | 7 033 227.00 | | 8 014 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 403.00 | 901 301.00 | | 938 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
