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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 | 11 773.00 | 11 773.00 | | 11 773.00 |
AN Land | 734 029.00 | | 734 029.00 | 734 029.00 |
AP Buildings | 7 241 730.00 | 960 206.00 | 6 281 524.00 | 7 241 730.00 |
AR Technical installations, industrial equipment and tools | 258 037.00 | 41 813.00 | 216 224.00 | 258 037.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 557 302.00 | 1 069 792.00 | 7 487 511.00 | 8 557 302.00 |
BN Goods in progress | 6 023 854.00 | | 6 023 854.00 | 6 023 854.00 |
BV Advances and down payments on orders | 13 297.00 | | 13 297.00 | 13 297.00 |
BX Customers and related accounts | 486 630.00 | 4 917.00 | 481 712.00 | 486 630.00 |
BZ Other receivables | 836 840.00 | 14 013.00 | 822 827.00 | 836 840.00 |
CF Cash and cash equivalents | 2 163 279.00 | | 2 163 279.00 | 2 163 279.00 |
CH Prepaid expenses | 482 121.00 | | 482 121.00 | 482 121.00 |
CJ TOTAL (II) | 10 006 020.00 | 18 930.00 | 9 987 090.00 | 10 006 020.00 |
CO Grand total (0 to V) | 18 563 323.00 | 1 088 722.00 | 17 474 601.00 | 18 563 323.00 |
CU Other investments | 311 732.00 | 56 000.00 | 255 732.00 | 311 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 877.00 | 2 318 877.00 | | 2 318 877.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DH Retained earnings | -295 154.00 | -353 420.00 | | -295 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 169.00 | 58 266.00 | | 50 169.00 |
DJ Investment subsidies | 877 873.00 | 916 572.00 | | 877 873.00 |
DL TOTAL (I) | 2 952 258.00 | 2 940 788.00 | | 2 952 258.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 45 923.00 | 15 481.00 | | 45 923.00 |
DR TOTAL (IV) | 65 923.00 | 15 481.00 | | 65 923.00 |
DU Loans and Debts from Credit Institutions (3) | 9 893 750.00 | 7 714 309.00 | | 9 893 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 967.00 | 11 542.00 | | 92 967.00 |
DW Advances and down payments received on current orders | 13 158.00 | 3 400.00 | | 13 158.00 |
DX Trade payables and related accounts | 661 625.00 | 954 677.00 | | 661 625.00 |
DY Tax and social security liabilities | 168 162.00 | 229 834.00 | | 168 162.00 |
DZ Fixed asset liabilities and related accounts | 263 972.00 | | | 263 972.00 |
EA Other liabilities | 709 304.00 | 504 077.00 | | 709 304.00 |
EB Prepaid income (2) | 2 653 481.00 | 2 149 063.00 | | 2 653 481.00 |
EC TOTAL (IV) | 14 456 420.00 | 11 566 901.00 | | 14 456 420.00 |
EE Grand total (I to V) | 17 474 601.00 | 14 523 170.00 | | 17 474 601.00 |
EG Accrued income and payables due within one year | 6 034 432.00 | 5 731 100.00 | | 6 034 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 568.00 | 485 224.00 | | 7 568.00 |
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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 | 3 253 744.00 | | 3 253 744.00 | 3 253 744.00 |
FG Production sold - services | 544 043.00 | | 544 043.00 | 544 043.00 |
FJ Net sales | 3 797 787.00 | | 3 797 787.00 | 3 797 787.00 |
FM Inventory production | | | -1 320 869.00 | |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 891.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 038 850.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 2 341 748.00 | |
FX Taxes, duties, and similar payments | | | 136 217.00 | |
FY Salaries and Wages | | | 145 931.00 | |
FZ Social Security Contributions | | | 57 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 326.00 | |
GB Operating Expenses - Provisions | | | 37 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 225.00 | |
GE Other Expenses | | | 55 723.00 | |
GF Total Operating Expenses (II) | | | 2 996 794.00 | |
GG - OPERATING RESULT (I - II) | | | 42 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 966.00 | |
GP Total financial income (V) | | | 3 966.00 | |
GR Interest and similar expenses | | | 60 070.00 | |
GU Total financial expenses (VI) | | | 60 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 679.00 | 44 885.00 | | 51 679.00 |
HB Exceptional income from capital transactions | 38 699.00 | 38 699.00 | | 38 699.00 |
HD Total exceptional income (VII) | 90 378.00 | 83 584.00 | | 90 378.00 |
HE Exceptional expenses on management operations | 7 970.00 | 3 902.00 | | 7 970.00 |
HF Exceptional expenses on capital transactions | 20 941.00 | | | 20 941.00 |
HH Total exceptional expenses (VIII) | 28 912.00 | 3 902.00 | | 28 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 466.00 | 79 682.00 | | 61 466.00 |
HK Income tax | -2 751.00 | -3 090.00 | | -2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 194.00 | 3 813 031.00 | | 3 133 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 025.00 | 3 754 765.00 | | 3 083 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 169.00 | 58 266.00 | | 50 169.00 |
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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 | 3 982 323.00 | | | 3 982 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 732.00 | |
I4 DECREASES Grand Total | | | 8 557 302.00 | |
IO DECREASES Total including other intangible assets | | | 11 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 233 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 773.00 | | | 11 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 737.00 | | | 3 768 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 813.00 | | | 201 813.00 |
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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 | 823 598.00 | 152 326.00 | | 823 598.00 |
PE DEPRECIATION Total including other intangible assets | 11 773.00 | | | 11 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 825.00 | 152 326.00 | | 811 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 481.00 | 64 225.00 | 13 783.00 | 15 481.00 |
7C Grand total | 15 481.00 | 64 225.00 | 13 783.00 | 15 481.00 |
UE of which provisions and reversals: - Operating | | 64 225.00 | 13 783.00 | |
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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 | 92 967.00 | 92 967.00 | | 92 967.00 |
8B Suppliers and Related Accounts | 661 625.00 | 661 625.00 | | 661 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 972.00 | 263 972.00 | | 263 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 304.00 | 709 304.00 | | 709 304.00 |
8L Deferred income | 2 653 481.00 | 2 653 481.00 | | 2 653 481.00 |
UX Other trade receivables | 486 630.00 | | | 486 630.00 |
VG Loans with a maturity of up to one year at origin | 7 568.00 | 7 568.00 | | 7 568.00 |
VH Loans with a maturity of more than one year at origin | 9 886 183.00 | 1 477 353.00 | 2 613 741.00 | 9 886 183.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 2 149 599.00 | | | 2 149 599.00 |
VP Miscellaneous | 836 840.00 | | | 836 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 162.00 | 168 162.00 | | 168 162.00 |
VS Prepaid expenses | 482 121.00 | | | 482 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 590.00 | 1 805 590.00 | | 1 805 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 443 262.00 | 6 034 432.00 | 2 613 741.00 | 14 443 262.00 |
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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 | 5.00 | | | 5.00 |
