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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 843.00 | 4 633.00 | 210.00 | 4 843.00 |
AN Land | 696 950.00 | 366 301.00 | 330 649.00 | 696 950.00 |
AP Buildings | 1 796 028.00 | 1 170 551.00 | 625 477.00 | 1 796 028.00 |
AR Technical installations, industrial equipment and tools | 374 925.00 | 111 955.00 | 262 970.00 | 374 925.00 |
AT Other tangible assets | 362 184.00 | 335 975.00 | 26 209.00 | 362 184.00 |
BF Loans | 660 000.00 | | 660 000.00 | 660 000.00 |
BH Other financial assets | 39 538.00 | | 39 538.00 | 39 538.00 |
BJ TOTAL (I) | 6 347 662.00 | 2 958 589.00 | 3 389 074.00 | 6 347 662.00 |
BV Advances and down payments on orders | 18 089.00 | | 18 089.00 | 18 089.00 |
BX Customers and related accounts | 34 623.00 | 10 999.00 | 23 624.00 | 34 623.00 |
BZ Other receivables | 1 856 163.00 | | 1 856 163.00 | 1 856 163.00 |
CF Cash and cash equivalents | 11 723.00 | | 11 723.00 | 11 723.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 1 927 006.00 | 10 999.00 | 1 916 007.00 | 1 927 006.00 |
CO Grand total (0 to V) | 8 274 668.00 | 2 969 587.00 | 5 305 081.00 | 8 274 668.00 |
CU Other investments | 2 413 195.00 | 969 175.00 | 1 444 020.00 | 2 413 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 155 032.00 | 155 032.00 | | 155 032.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -102 065.00 | 494 274.00 | | -102 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 478.00 | -596 339.00 | | 1 506 478.00 |
DL TOTAL (I) | 3 099 445.00 | 1 592 967.00 | | 3 099 445.00 |
DP Provisions for Risks | 436 665.00 | 416 027.00 | | 436 665.00 |
DR TOTAL (IV) | 436 665.00 | 416 027.00 | | 436 665.00 |
DU Loans and Debts from Credit Institutions (3) | 828 875.00 | 1 210 878.00 | | 828 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 001.00 | 1 490 794.00 | | 384 001.00 |
DW Advances and down payments received on current orders | | 5 432.00 | | |
DX Trade payables and related accounts | 403 288.00 | 161 722.00 | | 403 288.00 |
DY Tax and social security liabilities | 151 002.00 | 164 048.00 | | 151 002.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 1 768 970.00 | 3 032 874.00 | | 1 768 970.00 |
EE Grand total (I to V) | 5 305 081.00 | 5 041 868.00 | | 5 305 081.00 |
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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 | 709 284.00 | | 709 284.00 | 709 284.00 |
FJ Net sales | 709 284.00 | | 709 284.00 | 709 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 710 744.00 | |
FW Other purchases and external expenses | | | 154 386.00 | |
FX Taxes, duties, and similar payments | | | 84 348.00 | |
FY Salaries and Wages | | | 223 433.00 | |
FZ Social Security Contributions | | | 92 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 623 771.00 | |
GG - OPERATING RESULT (I - II) | | | 86 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 000.00 | |
GL Other interest and similar income | | | 16 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 039.00 | |
GP Total financial income (V) | | | 1 446 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 180.00 | |
GR Interest and similar expenses | | | 27 901.00 | |
GU Total financial expenses (VI) | | | 49 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 031.00 | | | 23 031.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 22 326.00 | | |
HD Total exceptional income (VII) | 23 032.00 | 22 326.00 | | 23 032.00 |
HE Exceptional expenses on management operations | 1 042.00 | 23 749.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | | 187 457.00 | | |
HH Total exceptional expenses (VIII) | 1 042.00 | 211 206.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 989.00 | -188 880.00 | | 21 989.00 |
HK Income tax | -94.00 | -21 708.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 278.00 | 1 419 921.00 | | 2 180 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 800.00 | 2 016 260.00 | | 673 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 478.00 | -596 339.00 | | 1 506 478.00 |
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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 | 5 426 979.00 | | 921 295.00 | 5 426 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112 733.00 | |
I4 DECREASES Grand Total | | 610.00 | 6 347 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 3 234 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974 246.00 | | 261 295.00 | 2 974 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 733.00 | | 660 000.00 | 2 452 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 416 027.00 | 21 180.00 | 540.00 | 416 027.00 |
6T Receivables | 10 999.00 | | | 10 999.00 |
7B Total provisions for depreciation | 1 155 213.00 | | 175 039.00 | 1 155 213.00 |
7C Grand total | 1 571 240.00 | 21 180.00 | 175 579.00 | 1 571 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 540.00 | |
UG - Financial | | 21 180.00 | 175 039.00 | |
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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 | 403 288.00 | 403 288.00 | | 403 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 828 875.00 | 113 132.00 | 597 858.00 | 828 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 001.00 | 151 001.00 | | 151 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 687.00 | | | 9 687.00 |
VS Prepaid expenses | 6 408.00 | | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 195.00 | 1 884 039.00 | | 2 557 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 969.00 | 1 002 726.00 | 648 358.00 | 1 768 969.00 |
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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 | 3.00 | | | 3.00 |
