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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 27 501.00 | | 27 501.00 | 27 501.00 |
AJ Other Intangible Assets | 22 562.00 | 22 562.00 | | 22 562.00 |
AP Buildings | 1 863 982.00 | 466 891.00 | 1 397 090.00 | 1 863 982.00 |
AR Technical installations, industrial equipment and tools | 449 416.00 | 326 241.00 | 123 175.00 | 449 416.00 |
AT Other tangible assets | 201 298.00 | 96 363.00 | 104 935.00 | 201 298.00 |
AV Fixed assets in progress | 11 160.00 | | 11 160.00 | 11 160.00 |
BH Other financial assets | 222 866.00 | | 222 866.00 | 222 866.00 |
BJ TOTAL (I) | 2 799 976.00 | 913 248.00 | 1 886 728.00 | 2 799 976.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 353 393.00 | 27 219.00 | 326 174.00 | 353 393.00 |
BZ Other receivables | 54 520.00 | | 54 520.00 | 54 520.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 229 254.00 | | 229 254.00 | 229 254.00 |
CH Prepaid expenses | 41 698.00 | | 41 698.00 | 41 698.00 |
CJ TOTAL (II) | 684 019.00 | 27 219.00 | 656 800.00 | 684 019.00 |
CO Grand total (0 to V) | 3 483 996.00 | 940 467.00 | 2 543 529.00 | 3 483 996.00 |
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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 | 961 024.00 | | | 961 024.00 |
DH Retained earnings | | 945 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 138.00 | 15 540.00 | | 92 138.00 |
DL TOTAL (I) | 1 108 163.00 | 1 016 024.00 | | 1 108 163.00 |
DQ Provisions for Expenses | | 5 900.00 | | |
DR TOTAL (IV) | | 5 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 688 978.00 | 1 027 367.00 | | 688 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 788.00 | 269 949.00 | | 208 788.00 |
DX Trade payables and related accounts | 241 058.00 | 200 238.00 | | 241 058.00 |
DY Tax and social security liabilities | 277 036.00 | 188 021.00 | | 277 036.00 |
EA Other liabilities | 19 503.00 | 18 933.00 | | 19 503.00 |
EC TOTAL (IV) | 1 435 365.00 | 1 704 510.00 | | 1 435 365.00 |
EE Grand total (I to V) | 2 543 529.00 | 2 726 435.00 | | 2 543 529.00 |
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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 | 1 765 750.00 | 97 796.00 | 1 863 547.00 | 1 765 750.00 |
FJ Net sales | 1 765 750.00 | 97 796.00 | 1 863 547.00 | 1 765 750.00 |
FO Operating subsidies | | | 56 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 926 712.00 | |
FW Other purchases and external expenses | | | 998 470.00 | |
FX Taxes, duties, and similar payments | | | 40 875.00 | |
FY Salaries and Wages | | | 391 810.00 | |
FZ Social Security Contributions | | | 151 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 219.00 | |
GE Other Expenses | | | 7 205.00 | |
GF Total Operating Expenses (II) | | | 1 817 741.00 | |
GG - OPERATING RESULT (I - II) | | | 108 970.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 332.00 | |
GU Total financial expenses (VI) | | | 36 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 573.00 | | | 239 573.00 |
HC Reversals of provisions and transfers of expenses | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 245 473.00 | | | 245 473.00 |
HE Exceptional expenses on management operations | 506.00 | 324.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 188 304.00 | | | 188 304.00 |
HG Exceptional depreciation and provisions | | 5 900.00 | | |
HH Total exceptional expenses (VIII) | 188 811.00 | 6 224.00 | | 188 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 662.00 | -6 224.00 | | 56 662.00 |
HK Income tax | 37 163.00 | 154.00 | | 37 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 187.00 | 1 859 157.00 | | 2 172 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 048.00 | 1 843 616.00 | | 2 080 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 138.00 | 15 540.00 | | 92 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 219.00 | | |
7B Total provisions for depreciation | | 27 219.00 | | |
7C Grand total | | 27 219.00 | | |
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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 | 208 789.00 | 123 370.00 | 85 419.00 | 208 789.00 |
8B Suppliers and Related Accounts | 241 059.00 | 241 059.00 | | 241 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 504.00 | 19 504.00 | | 19 504.00 |
VG Loans with a maturity of up to one year at origin | 688 978.00 | 289 111.00 | 399 867.00 | 688 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 036.00 | 277 036.00 | | 277 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 479.00 | 449 612.00 | 222 868.00 | 672 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 366.00 | 950 080.00 | 485 286.00 | 1 435 366.00 |
