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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 | 999.00 | 999.00 | | 999.00 |
AP Buildings | 2 372 034.00 | 904 506.00 | 1 467 528.00 | 2 372 034.00 |
AR Technical installations, industrial equipment and tools | 492 186.00 | 293 451.00 | 198 735.00 | 492 186.00 |
AT Other tangible assets | 120 361.00 | 82 266.00 | 38 095.00 | 120 361.00 |
AV Fixed assets in progress | 5 523.00 | | 5 523.00 | 5 523.00 |
BF Loans | 30 089.00 | | 30 089.00 | 30 089.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 021 192.00 | 1 281 222.00 | 1 739 970.00 | 3 021 192.00 |
BL Raw materials, supplies | 7 649.00 | | 7 649.00 | 7 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 493.00 | 17 143.00 | 22 349.00 | 39 493.00 |
BZ Other receivables | 624 158.00 | | 624 158.00 | 624 158.00 |
CF Cash and cash equivalents | 141 020.00 | | 141 020.00 | 141 020.00 |
CJ TOTAL (II) | 812 319.00 | 17 143.00 | 795 176.00 | 812 319.00 |
CO Grand total (0 to V) | 3 833 511.00 | 1 298 365.00 | 2 535 146.00 | 3 833 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 327 951.00 | -2 452 158.00 | | -2 327 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 320.00 | 124 207.00 | | 88 320.00 |
DL TOTAL (I) | -2 232 009.00 | -2 320 329.00 | | -2 232 009.00 |
DP Provisions for Risks | 93 571.00 | 189 571.00 | | 93 571.00 |
DQ Provisions for Expenses | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 189 571.00 | 189 571.00 | | 189 571.00 |
DW Advances and down payments received on current orders | 383.00 | 215.00 | | 383.00 |
DX Trade payables and related accounts | 127 726.00 | 112 075.00 | | 127 726.00 |
DY Tax and social security liabilities | 338 768.00 | 321 854.00 | | 338 768.00 |
DZ Fixed asset liabilities and related accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
EA Other liabilities | 4 108 394.00 | 4 296 987.00 | | 4 108 394.00 |
EB Prepaid income (2) | | 51 042.00 | | |
EC TOTAL (IV) | 4 577 584.00 | 4 784 486.00 | | 4 577 584.00 |
EE Grand total (I to V) | 2 535 146.00 | 2 653 728.00 | | 2 535 146.00 |
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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 | 3 202 667.00 | | 3 202 667.00 | 3 202 667.00 |
FJ Net sales | 3 202 667.00 | | 3 202 667.00 | 3 202 667.00 |
FO Operating subsidies | | | 10 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 244 780.00 | |
FU Purchases of raw materials and other supplies | | | 218 110.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 895 626.00 | |
FX Taxes, duties, and similar payments | | | 107 864.00 | |
FY Salaries and Wages | | | 1 243 479.00 | |
FZ Social Security Contributions | | | 431 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 3 017 127.00 | |
GG - OPERATING RESULT (I - II) | | | 227 653.00 | |
GL Other interest and similar income | | | 18 141.00 | |
GP Total financial income (V) | | | 18 141.00 | |
GR Interest and similar expenses | | | 155 234.00 | |
GU Total financial expenses (VI) | | | 155 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 130.00 | | |
HB Exceptional income from capital transactions | | 18 882.00 | | |
HD Total exceptional income (VII) | | 20 012.00 | | |
HE Exceptional expenses on management operations | 2 240.00 | | | 2 240.00 |
HF Exceptional expenses on capital transactions | | 19 673.00 | | |
HH Total exceptional expenses (VIII) | 2 240.00 | 19 673.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | 339.00 | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 921.00 | 3 371 386.00 | | 3 262 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 601.00 | 3 247 179.00 | | 3 174 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 320.00 | 124 207.00 | | 88 320.00 |
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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 | 3 012 849.00 | | 11 625.00 | 3 012 849.00 |
I3 DECREASES Total Financial Fixed Assets | 2 058.00 | | 30 089.00 | 2 058.00 |
I4 DECREASES Grand Total | 3 282.00 | | 3 021 192.00 | 3 282.00 |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 224.00 | | 2 990 104.00 | 1 224.00 |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985 119.00 | | 6 209.00 | 2 985 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 731.00 | | 5 416.00 | 26 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 224.00 | | | 1 224.00 |
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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 | 1 170 258.00 | 110 964.00 | | 1 170 258.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 259.00 | 110 964.00 | | 1 169 259.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 571.00 | | | 189 571.00 |
6T Receivables | 23 462.00 | 5 788.00 | 12 107.00 | 23 462.00 |
7B Total provisions for depreciation | 23 462.00 | 5 788.00 | 12 107.00 | 23 462.00 |
7C Grand total | 213 033.00 | 5 788.00 | 12 107.00 | 213 033.00 |
UE of which provisions and reversals: - Operating | | 5 788.00 | 12 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 740.00 | 663 651.00 | 30 089.00 | 693 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 584.00 | 4 442 569.00 | 135 015.00 | 4 577 584.00 |
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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 | 35.00 | | | 35.00 |
