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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 | 10 106.00 | 10 106.00 | | 10 106.00 |
AJ Other Intangible Assets | 9 638.00 | 9 638.00 | | 9 638.00 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 687 995.00 | 382 643.00 | 305 352.00 | 687 995.00 |
AR Technical installations, industrial equipment and tools | 187 173.00 | 152 995.00 | 34 178.00 | 187 173.00 |
AT Other tangible assets | 689 203.00 | 557 547.00 | 131 656.00 | 689 203.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 33 356.00 | | 33 356.00 | 33 356.00 |
BJ TOTAL (I) | 7 696 750.00 | 1 112 929.00 | 6 583 822.00 | 7 696 750.00 |
BL Raw materials, supplies | 10 181.00 | | 10 181.00 | 10 181.00 |
BV Advances and down payments on orders | 19 242.00 | | 19 242.00 | 19 242.00 |
BX Customers and related accounts | 46 138.00 | 24 480.00 | 21 658.00 | 46 138.00 |
BZ Other receivables | 775 537.00 | | 775 537.00 | 775 537.00 |
CF Cash and cash equivalents | 463 206.00 | | 463 206.00 | 463 206.00 |
CH Prepaid expenses | 18 141.00 | | 18 141.00 | 18 141.00 |
CJ TOTAL (II) | 1 332 446.00 | 24 480.00 | 1 307 966.00 | 1 332 446.00 |
CO Grand total (0 to V) | 9 029 196.00 | 1 137 409.00 | 7 891 787.00 | 9 029 196.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 4 522.00 | | | 4 522.00 |
DG Other reserves | 642 823.00 | | | 642 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 657.00 | | | 17 657.00 |
DL TOTAL (I) | 702 002.00 | | | 702 002.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420 523.00 | | | 6 420 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 439.00 | | | 143 439.00 |
DX Trade payables and related accounts | 274 868.00 | | | 274 868.00 |
DY Tax and social security liabilities | 261 104.00 | | | 261 104.00 |
EA Other liabilities | 18 902.00 | | | 18 902.00 |
EB Prepaid income (2) | 70 949.00 | | | 70 949.00 |
EC TOTAL (IV) | 7 189 786.00 | | | 7 189 786.00 |
EE Grand total (I to V) | 7 891 787.00 | | | 7 891 787.00 |
EG Accrued income and payables due within one year | 769 786.00 | | | 769 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 4 039 017.00 | | 4 039 017.00 | 4 039 017.00 |
FJ Net sales | 4 039 017.00 | | 4 039 017.00 | 4 039 017.00 |
FO Operating subsidies | | | 38 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 558.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 226 621.00 | |
FU Purchases of raw materials and other supplies | | | 50 573.00 | |
FV Inventory change (raw materials and supplies) | | | 2 263.00 | |
FW Other purchases and external expenses | | | 852 486.00 | |
FX Taxes, duties, and similar payments | | | 194 512.00 | |
FY Salaries and Wages | | | 1 873 786.00 | |
FZ Social Security Contributions | | | 803 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 480.00 | |
GE Other Expenses | | | 306 053.00 | |
GF Total Operating Expenses (II) | | | 4 184 553.00 | |
GG - OPERATING RESULT (I - II) | | | 42 068.00 | |
GL Other interest and similar income | | | 7 535.00 | |
GP Total financial income (V) | | | 7 538.00 | |
GR Interest and similar expenses | | | 160 500.00 | |
GU Total financial expenses (VI) | | | 160 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 886.00 | | | 11 886.00 |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 11 943.00 | | | 11 943.00 |
HE Exceptional expenses on management operations | 5 752.00 | | | 5 752.00 |
HH Total exceptional expenses (VIII) | 5 752.00 | | | 5 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 191.00 | | | 6 191.00 |
HK Income tax | -122 360.00 | | | -122 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 102.00 | | | 4 246 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 445.00 | | | 4 228 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 657.00 | | | 17 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 656.00 | 24 480.00 | 4 696.00 | 4 656.00 |
7B Total provisions for depreciation | 4 656.00 | 24 480.00 | 4 696.00 | 4 656.00 |
7C Grand total | 4 656.00 | 24 480.00 | 4 696.00 | 4 656.00 |
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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 | 143 439.00 | 143 439.00 | | 143 439.00 |
8B Suppliers and Related Accounts | 274 868.00 | 274 868.00 | | 274 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 902.00 | 18 902.00 | | 18 902.00 |
8L Deferred income | 70 949.00 | 70 949.00 | | 70 949.00 |
VG Loans with a maturity of up to one year at origin | 6 420 523.00 | 523.00 | 6 420 000.00 | 6 420 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 104.00 | 261 104.00 | | 261 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 172.00 | 839 816.00 | 33 356.00 | 873 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 189 786.00 | 769 786.00 | 6 420 000.00 | 7 189 786.00 |
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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 | 79.00 | 76.00 | | 79.00 |
