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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 | 438 852.00 | 438 852.00 | | 438 852.00 |
AN Land | 1 140 667.00 | 267 523.00 | 873 144.00 | 1 140 667.00 |
AP Buildings | 176 589.00 | 127 430.00 | 49 159.00 | 176 589.00 |
AR Technical installations, industrial equipment and tools | 2 338 047.00 | 2 208 660.00 | 129 387.00 | 2 338 047.00 |
AT Other tangible assets | 264 617.00 | 235 121.00 | 29 496.00 | 264 617.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 7 723 817.00 | 3 277 587.00 | 4 446 230.00 | 7 723 817.00 |
BL Raw materials, supplies | 84 095.00 | | 84 095.00 | 84 095.00 |
BV Advances and down payments on orders | 186 838.00 | | 186 838.00 | 186 838.00 |
BX Customers and related accounts | 333 884.00 | 17 314.00 | 316 570.00 | 333 884.00 |
BZ Other receivables | 687 383.00 | | 687 383.00 | 687 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 445.00 | | 68 445.00 | 68 445.00 |
CJ TOTAL (II) | 1 191 025.00 | 17 314.00 | 1 173 712.00 | 1 191 025.00 |
CO Grand total (0 to V) | 8 914 843.00 | 3 294 901.00 | 5 619 942.00 | 8 914 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 156 600.00 | 156 600.00 | | 156 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 980.00 | 497 176.00 | | 393 980.00 |
DK Regulated provisions | 74 500.00 | 82 563.00 | | 74 500.00 |
DL TOTAL (I) | 669 080.00 | 780 339.00 | | 669 080.00 |
DP Provisions for Risks | 1 437.00 | | | 1 437.00 |
DQ Provisions for Expenses | 591 332.00 | 548 949.00 | | 591 332.00 |
DR TOTAL (IV) | 592 769.00 | 548 949.00 | | 592 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 789.00 | | | 1 721 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | | 194.00 | | |
DX Trade payables and related accounts | 288 974.00 | 271 254.00 | | 288 974.00 |
DY Tax and social security liabilities | 97 684.00 | 97 938.00 | | 97 684.00 |
DZ Fixed asset liabilities and related accounts | 2 044 147.00 | 3 000.00 | | 2 044 147.00 |
EC TOTAL (IV) | 4 358 093.00 | 565 164.00 | | 4 358 093.00 |
EE Grand total (I to V) | 5 619 942.00 | 1 894 452.00 | | 5 619 942.00 |
EG Accrued income and payables due within one year | 300.00 | 300.00 | | 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721 789.00 | | | 1 721 789.00 |
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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 | 2 344 470.00 | | 2 344 470.00 | 2 344 470.00 |
FJ Net sales | 3 098 163.00 | | 3 098 163.00 | 3 098 163.00 |
FM Inventory production | | | -12 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 104.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 3 149 564.00 | |
FX Taxes, duties, and similar payments | | | 105 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 820.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 759 515.00 | |
GG - OPERATING RESULT (I - II) | | | 390 048.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 528.00 | 47 720.00 | | 12 528.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | 10 809.00 | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 063.00 | 36 911.00 | | 8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 092.00 | 3 576 944.00 | | 3 162 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 111.00 | 3 079 769.00 | | 2 768 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 980.00 | 497 176.00 | | 393 980.00 |
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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 | 4 364 432.00 | | 3 360 763.00 | 4 364 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 783.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 7 723 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379.00 | 7 282 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 797.00 | | 3 359 763.00 | 3 922 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | 1 000.00 | 2 783.00 |
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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 | 3 159 515.00 | 118 173.00 | 101.00 | 3 159 515.00 |
PE DEPRECIATION Total including other intangible assets | 438 852.00 | | | 438 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 663.00 | 118 173.00 | 101.00 | 2 720 663.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 548 949.00 | 43 820.00 | | 548 949.00 |
7C Grand total | 548 949.00 | 43 820.00 | | 548 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 093.00 | 4 358 093.00 | | 4 358 093.00 |
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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 | 9.00 | | | 9.00 |
