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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 | 34 202.00 | 22 608.00 | 11 594.00 | 34 202.00 |
AN Land | 251 747.00 | | 251 747.00 | 251 747.00 |
AP Buildings | 5 067 152.00 | 4 051 896.00 | 1 015 256.00 | 5 067 152.00 |
AR Technical installations, industrial equipment and tools | 454 882.00 | 360 868.00 | 94 014.00 | 454 882.00 |
AT Other tangible assets | 1 034 306.00 | 846 570.00 | 187 736.00 | 1 034 306.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 6 842 350.00 | 5 281 942.00 | 1 560 408.00 | 6 842 350.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BT Goods | 11 100.00 | | 11 100.00 | 11 100.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 58 151.00 | | 58 151.00 | 58 151.00 |
BZ Other receivables | 4 852 272.00 | | 4 852 272.00 | 4 852 272.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 47 272.00 | | 47 272.00 | 47 272.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 5 125 590.00 | | 5 125 590.00 | 5 125 590.00 |
CO Grand total (0 to V) | 11 967 941.00 | 5 281 942.00 | 6 685 999.00 | 11 967 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 731.00 | 1 063 731.00 | | 1 063 731.00 |
DB Share, merger, contribution premiums, etc. | 2 234.00 | 2 234.00 | | 2 234.00 |
DD Legal reserve (1) | 16 673.00 | 13 104.00 | | 16 673.00 |
DG Other reserves | 185 714.00 | 217 952.00 | | 185 714.00 |
DH Retained earnings | | -8 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 091.00 | 80 170.00 | | 111 091.00 |
DL TOTAL (I) | 1 379 443.00 | 1 368 382.00 | | 1 379 443.00 |
DP Provisions for Risks | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207 644.00 | 3 359 571.00 | | 3 207 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 400.00 | 427 862.00 | | 402 400.00 |
DW Advances and down payments received on current orders | 239 560.00 | 179 211.00 | | 239 560.00 |
DX Trade payables and related accounts | 246 732.00 | 418 893.00 | | 246 732.00 |
DY Tax and social security liabilities | 153 433.00 | 185 768.00 | | 153 433.00 |
DZ Fixed asset liabilities and related accounts | 74 759.00 | 97 282.00 | | 74 759.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EB Prepaid income (2) | 629 495.00 | 423 170.00 | | 629 495.00 |
EC TOTAL (IV) | 4 956 556.00 | 5 091 757.00 | | 4 956 556.00 |
EE Grand total (I to V) | 6 685 999.00 | 6 810 139.00 | | 6 685 999.00 |
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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 | 2 376 423.00 | | 2 376 423.00 | 2 376 423.00 |
FJ Net sales | 2 376 423.00 | | 2 376 423.00 | 2 376 423.00 |
FO Operating subsidies | | | 12 940.00 | |
FQ Other income | | | 32 504.00 | |
FR Total operating income (I) | | | 2 421 867.00 | |
FS Purchases of goods (including customs duties) | | | 40 598.00 | |
FT Inventory change (goods) | | | 5 473.00 | |
FU Purchases of raw materials and other supplies | | | 27 805.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 1 152 255.00 | |
FX Taxes, duties, and similar payments | | | 39 332.00 | |
FY Salaries and Wages | | | 613 750.00 | |
FZ Social Security Contributions | | | 241 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 214.00 | |
GE Other Expenses | | | 6 020.00 | |
GF Total Operating Expenses (II) | | | 2 320 073.00 | |
GG - OPERATING RESULT (I - II) | | | 101 794.00 | |
GP Total financial income (V) | | | 73 056.00 | |
GU Total financial expenses (VI) | | | 75 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 31 318.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | -31 318.00 | | 28 000.00 |
HK Income tax | 16 755.00 | 26 807.00 | | 16 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 923.00 | 2 657 833.00 | | 2 527 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 833.00 | 2 577 663.00 | | 2 416 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 091.00 | 80 170.00 | | 111 091.00 |
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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 | 6 818 298.00 | | 24 052.00 | 6 818 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 6 842 350.00 | |
IO DECREASES Total including other intangible assets | | | 34 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 808 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 592.00 | | 11 610.00 | 22 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 795 645.00 | | 12 442.00 | 6 795 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 5 088 728.00 | 193 214.00 | | 5 088 728.00 |
PE DEPRECIATION Total including other intangible assets | 22 592.00 | 16.00 | | 22 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066 136.00 | 193 198.00 | | 5 066 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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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 | 246 732.00 | 246 732.00 | | 246 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 759.00 | 74 759.00 | | 74 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
8L Deferred income | 629 495.00 | 629 495.00 | | 629 495.00 |
UX Other trade receivables | 58 151.00 | | | 58 151.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 3 207 234.00 | 154 917.00 | 52 317.00 | 3 207 234.00 |
VI Group and Associates | 402 400.00 | 402 400.00 | | 402 400.00 |
VK Loans repaid during the year | 151 913.00 | | | 151 913.00 |
VP Miscellaneous | 4 852 273.00 | | | 4 852 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 433.00 | 153 433.00 | | 153 433.00 |
VS Prepaid expenses | 6 302.00 | | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916 726.00 | 4 916 726.00 | | 4 916 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 996.00 | 1 664 679.00 | 52 317.00 | 4 716 996.00 |
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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 | 22.00 | | | 22.00 |
