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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 | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 1 690 692.00 | 128 550.00 | 1 562 142.00 | 1 690 692.00 |
AP Buildings | 1 026 833.00 | 90 596.00 | 936 236.00 | 1 026 833.00 |
AR Technical installations, industrial equipment and tools | 123 392.00 | 65 444.00 | 57 948.00 | 123 392.00 |
AT Other tangible assets | 11 511 179.00 | 8 228 507.00 | 3 282 672.00 | 11 511 179.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 754 456.00 | 8 513 174.00 | 6 241 281.00 | 14 754 456.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 1 389 560.00 | 411 814.00 | 977 746.00 | 1 389 560.00 |
BZ Other receivables | 984 971.00 | 63 214.00 | 921 756.00 | 984 971.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 1 175 300.00 | | 1 175 300.00 | 1 175 300.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 5 810 276.00 | 475 029.00 | 5 335 246.00 | 5 810 276.00 |
CO Grand total (0 to V) | 20 564 732.00 | 8 988 203.00 | 11 576 528.00 | 20 564 732.00 |
CU Other investments | 5 915.00 | | 5 915.00 | 5 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 714.00 | 1 600 714.00 | | 1 600 714.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -478 616.00 | -166 529.00 | | -478 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 789.00 | -312 087.00 | | 715 789.00 |
DJ Investment subsidies | 180 834.00 | 79 034.00 | | 180 834.00 |
DL TOTAL (I) | 5 818 721.00 | 5 001 132.00 | | 5 818 721.00 |
DP Provisions for Risks | 139 074.00 | | | 139 074.00 |
DR TOTAL (IV) | 139 074.00 | | | 139 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 970.00 | 2 484 006.00 | | 2 967 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 995.00 | 495 936.00 | | 575 995.00 |
DX Trade payables and related accounts | 1 150 536.00 | 610 852.00 | | 1 150 536.00 |
DY Tax and social security liabilities | 466 113.00 | 395 701.00 | | 466 113.00 |
DZ Fixed asset liabilities and related accounts | 509.00 | 429.00 | | 509.00 |
EA Other liabilities | 457 608.00 | 920 670.00 | | 457 608.00 |
EC TOTAL (IV) | 5 618 733.00 | 4 907 597.00 | | 5 618 733.00 |
EE Grand total (I to V) | 11 576 528.00 | 9 908 730.00 | | 11 576 528.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 5 852 616.00 | | 5 852 616.00 | 5 852 616.00 |
FJ Net sales | 5 852 966.00 | | 5 852 966.00 | 5 852 966.00 |
FO Operating subsidies | | | 25 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 506.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 5 907 276.00 | |
FS Purchases of goods (including customs duties) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 252 878.00 | |
FW Other purchases and external expenses | | | 3 139 700.00 | |
FX Taxes, duties, and similar payments | | | 80 846.00 | |
FY Salaries and Wages | | | 1 026 564.00 | |
FZ Social Security Contributions | | | 200 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 074.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 5 986 021.00 | |
GG - OPERATING RESULT (I - II) | | | -78 745.00 | |
GH Attributed profit or transferred loss (III) | | | 670 672.00 | |
GI Supported loss or transferred profit (IV) | | | 26 698.00 | |
GL Other interest and similar income | | | 175 644.00 | |
GP Total financial income (V) | | | 175 644.00 | |
GR Interest and similar expenses | | | 100 382.00 | |
GU Total financial expenses (VI) | | | 100 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 216.00 | 79 419.00 | | 94 216.00 |
HB Exceptional income from capital transactions | 64 905.00 | 49 851.00 | | 64 905.00 |
HD Total exceptional income (VII) | 159 121.00 | 129 270.00 | | 159 121.00 |
HE Exceptional expenses on management operations | 83 821.00 | 483 274.00 | | 83 821.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 83 823.00 | 483 274.00 | | 83 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 298.00 | -354 003.00 | | 75 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 912 715.00 | 5 350 224.00 | | 6 912 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 925.00 | 5 662 311.00 | | 6 196 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 790.00 | -312 087.00 | | 715 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277 984.00 | 224 836.00 | 27 790.00 | 277 984.00 |
7B Total provisions for depreciation | 277 984.00 | 224 836.00 | 27 790.00 | 277 984.00 |
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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 | 575 995.00 | 575 995.00 | | 575 995.00 |
8B Suppliers and Related Accounts | 1 150 536.00 | 1 150 536.00 | | 1 150 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 609.00 | 457 609.00 | | 457 609.00 |
VG Loans with a maturity of up to one year at origin | 2 967 970.00 | 632 763.00 | 1 468 927.00 | 2 967 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 113.00 | 466 113.00 | | 466 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 994.00 | 2 382 994.00 | | 2 382 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618 733.00 | 3 283 525.00 | 1 468 927.00 | 5 618 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
