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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AP Buildings | 1 266 684.00 | 502 149.00 | 764 534.00 | 1 266 684.00 |
AR Technical installations, industrial equipment and tools | 342 658.00 | 259 403.00 | 83 254.00 | 342 658.00 |
AT Other tangible assets | 431 435.00 | 264 285.00 | 167 150.00 | 431 435.00 |
BJ TOTAL (I) | 2 048 419.00 | 1 033 480.00 | 1 014 939.00 | 2 048 419.00 |
BT Goods | 5 645.00 | 2 220.00 | 3 424.00 | 5 645.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 5 470.00 | | 5 470.00 | 5 470.00 |
BZ Other receivables | 27 593.00 | | 27 593.00 | 27 593.00 |
CF Cash and cash equivalents | 43 423.00 | | 43 423.00 | 43 423.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 97 350.00 | 2 220.00 | 95 129.00 | 97 350.00 |
CO Grand total (0 to V) | 2 145 768.00 | 1 035 700.00 | 1 110 068.00 | 2 145 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | 384 300.00 | | 384 300.00 |
DD Legal reserve (1) | 38 430.00 | 38 430.00 | | 38 430.00 |
DG Other reserves | 19 626.00 | 19 626.00 | | 19 626.00 |
DH Retained earnings | -137 710.00 | -286 061.00 | | -137 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 484.00 | 148 351.00 | | 14 484.00 |
DL TOTAL (I) | 319 130.00 | 304 646.00 | | 319 130.00 |
DU Loans and Debts from Credit Institutions (3) | 283 883.00 | 369 652.00 | | 283 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 945.00 | 10 002.00 | | 14 945.00 |
DW Advances and down payments received on current orders | 11 774.00 | | | 11 774.00 |
DX Trade payables and related accounts | 169 719.00 | 188 900.00 | | 169 719.00 |
DY Tax and social security liabilities | 80 161.00 | 74 536.00 | | 80 161.00 |
EA Other liabilities | 229 473.00 | 264 158.00 | | 229 473.00 |
EB Prepaid income (2) | 983.00 | 384.00 | | 983.00 |
EC TOTAL (IV) | 790 939.00 | 907 632.00 | | 790 939.00 |
EE Grand total (I to V) | 1 110 068.00 | 1 212 278.00 | | 1 110 068.00 |
EG Accrued income and payables due within one year | 584 079.00 | 624 266.00 | | 584 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 109.00 | | 118.00 |
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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 | | | 30 367.00 | |
FG Production sold - services | | | 541 891.00 | |
FJ Net sales | | | 572 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 353.00 | |
FQ Other income | | | 11 043.00 | |
FR Total operating income (I) | | | 604 654.00 | |
FS Purchases of goods (including customs duties) | | | 49 104.00 | |
FT Inventory change (goods) | | | 1 544.00 | |
FU Purchases of raw materials and other supplies | | | 3 731.00 | |
FW Other purchases and external expenses | | | 229 153.00 | |
FX Taxes, duties, and similar payments | | | 16 110.00 | |
FY Salaries and Wages | | | 127 695.00 | |
FZ Social Security Contributions | | | 35 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 575 942.00 | |
GG - OPERATING RESULT (I - II) | | | 28 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 610.00 | |
GU Total financial expenses (VI) | | | 14 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 561.00 | 100 000.00 | | 561.00 |
HE Exceptional expenses on management operations | 180.00 | 22 568.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 180.00 | 24 093.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | 75 907.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 216.00 | 809 389.00 | | 605 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 732.00 | 661 038.00 | | 590 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 484.00 | 148 351.00 | | 14 484.00 |
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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 | 2 021 557.00 | | | 2 021 557.00 |
I4 DECREASES Grand Total | | | 2 048 419.00 | |
IO DECREASES Total including other intangible assets | | | 7 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 642.00 | | | 7 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 914.00 | | | 2 013 914.00 |
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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 | 967 781.00 | 105 687.00 | 39 989.00 | 967 781.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 139.00 | 105 687.00 | 39 989.00 | 960 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 719.00 | 169 719.00 | | 169 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 227.00 | 247 227.00 | | 247 227.00 |
8L Deferred income | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 5 470.00 | | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 283 765.00 | 88 679.00 | 195 085.00 | 283 765.00 |
VK Loans repaid during the year | 85 639.00 | | | 85 639.00 |
VP Miscellaneous | 27 593.00 | | | 27 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 352.00 | 77 352.00 | | 77 352.00 |
VS Prepaid expenses | 11 720.00 | | | 11 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 782.00 | 44 782.00 | | 44 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 164.00 | 584 079.00 | 195 085.00 | 779 164.00 |
