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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 637.00 | | 5 637.00 | 5 637.00 |
AP Buildings | 120 215.00 | 11 196.00 | 109 020.00 | 120 215.00 |
AT Other tangible assets | 13 858.00 | 9 030.00 | 4 828.00 | 13 858.00 |
BD Other fixed assets | 106 023.00 | 565.00 | 105 457.00 | 106 023.00 |
BJ TOTAL (I) | 252 313.00 | 20 791.00 | 231 522.00 | 252 313.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 49 431.00 | 4 548.00 | 44 882.00 | 49 431.00 |
BZ Other receivables | 20 341.00 | | 20 341.00 | 20 341.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 78 946.00 | | 78 946.00 | 78 946.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 221 092.00 | 4 548.00 | 216 543.00 | 221 092.00 |
CO Grand total (0 to V) | 473 405.00 | 25 339.00 | 448 065.00 | 473 405.00 |
CS Evaluated investments - equity method | 6 580.00 | | 6 580.00 | 6 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 94 997.00 | 79 214.00 | | 94 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | 15 783.00 | | 11 582.00 |
DK Regulated provisions | 108 989.00 | 115 070.00 | | 108 989.00 |
DL TOTAL (I) | 232 068.00 | 226 567.00 | | 232 068.00 |
DP Provisions for Risks | 27 492.00 | 27 308.00 | | 27 492.00 |
DR TOTAL (IV) | 27 492.00 | 27 308.00 | | 27 492.00 |
DU Loans and Debts from Credit Institutions (3) | 56 551.00 | 75 435.00 | | 56 551.00 |
DX Trade payables and related accounts | 60 775.00 | 42 320.00 | | 60 775.00 |
DY Tax and social security liabilities | 70 277.00 | 58 419.00 | | 70 277.00 |
EA Other liabilities | 902.00 | 51.00 | | 902.00 |
EC TOTAL (IV) | 188 505.00 | 176 225.00 | | 188 505.00 |
EE Grand total (I to V) | 448 065.00 | 430 100.00 | | 448 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 373 528.00 | |
FJ Net sales | | | 373 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 594.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 109 256.00 | |
FZ Social Security Contributions | | | 40 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 369 210.00 | |
GG - OPERATING RESULT (I - II) | | | 4 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 740.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 565.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 24.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 6 081.00 | 4 798.00 | | 6 081.00 |
HD Total exceptional income (VII) | 6 086.00 | 4 821.00 | | 6 086.00 |
HF Exceptional expenses on capital transactions | 12.00 | 5.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 5.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 073.00 | 4 816.00 | | 6 073.00 |
HK Income tax | 2 341.00 | 5 532.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 633.00 | 393 594.00 | | 384 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 051.00 | 377 811.00 | | 373 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 582.00 | 15 783.00 | | 11 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 070.00 | 4 227.00 | 10 308.00 | 115 070.00 |
5Z Total provisions for risks and expenses | 27 308.00 | 184.00 | | 27 308.00 |
6T Receivables | 6 353.00 | | 1 805.00 | 6 353.00 |
7B Total provisions for depreciation | 6 353.00 | | 1 805.00 | 6 353.00 |
7C Grand total | 148 731.00 | 4 411.00 | 12 113.00 | 148 731.00 |
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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 | 60 775.00 | 60 775.00 | | 60 775.00 |
8C Staff and Related Accounts | 23 378.00 | 23 378.00 | | 23 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 56 551.00 | 19 159.00 | 37 392.00 | 56 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 898.00 | 46 898.00 | | 46 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 504.00 | 151 112.00 | 37 392.00 | 188 504.00 |
