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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
AN Land | 77 859.00 | | 77 859.00 | 77 859.00 |
AP Buildings | 838 806.00 | 802 547.00 | 36 259.00 | 838 806.00 |
AT Other tangible assets | 217 376.00 | 160 207.00 | 57 170.00 | 217 376.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 139 703.00 | 968 415.00 | 171 288.00 | 1 139 703.00 |
BT Goods | 70 520.00 | | 70 520.00 | 70 520.00 |
BV Advances and down payments on orders | 47 580.00 | | 47 580.00 | 47 580.00 |
BX Customers and related accounts | 133 331.00 | | 133 331.00 | 133 331.00 |
BZ Other receivables | 594 664.00 | | 594 664.00 | 594 664.00 |
CF Cash and cash equivalents | 1 325 614.00 | | 1 325 614.00 | 1 325 614.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 2 174 688.00 | | 2 174 688.00 | 2 174 688.00 |
CO Grand total (0 to V) | 3 314 390.00 | 968 415.00 | 2 345 975.00 | 3 314 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 331 203.00 | 331 203.00 | | 331 203.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 16.00 | 18.00 | | 16.00 |
DH Retained earnings | 566 681.00 | 538 821.00 | | 566 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 194.00 | 27 860.00 | | 34 194.00 |
DL TOTAL (I) | 1 032 711.00 | 998 517.00 | | 1 032 711.00 |
DQ Provisions for Expenses | 472 223.00 | 441 997.00 | | 472 223.00 |
DR TOTAL (IV) | 472 223.00 | 441 997.00 | | 472 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 446.00 | 161 446.00 | | 161 446.00 |
DW Advances and down payments received on current orders | 7 700.00 | 2 100.00 | | 7 700.00 |
DX Trade payables and related accounts | 113 053.00 | 96 763.00 | | 113 053.00 |
DY Tax and social security liabilities | 324 262.00 | 175 472.00 | | 324 262.00 |
EA Other liabilities | 50 580.00 | 44 129.00 | | 50 580.00 |
EB Prepaid income (2) | 184 000.00 | | | 184 000.00 |
EC TOTAL (IV) | 841 041.00 | 479 910.00 | | 841 041.00 |
EE Grand total (I to V) | 2 345 975.00 | 1 920 423.00 | | 2 345 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 592 899.00 | | 592 899.00 | 592 899.00 |
FG Production sold - services | 1 423 733.00 | | 1 423 733.00 | 1 423 733.00 |
FJ Net sales | 2 016 632.00 | | 2 016 632.00 | 2 016 632.00 |
FO Operating subsidies | | | 27 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 296.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 190 641.00 | |
FS Purchases of goods (including customs duties) | | | 259 782.00 | |
FT Inventory change (goods) | | | 5 408.00 | |
FW Other purchases and external expenses | | | 712 787.00 | |
FX Taxes, duties, and similar payments | | | 56 159.00 | |
FY Salaries and Wages | | | 778 900.00 | |
FZ Social Security Contributions | | | 370 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 716.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 2 371 829.00 | |
GG - OPERATING RESULT (I - II) | | | -181 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 022.00 | | | 218 022.00 |
HD Total exceptional income (VII) | 218 022.00 | | | 218 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 022.00 | | | 218 022.00 |
HK Income tax | 2 640.00 | 615.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 663.00 | 2 098 816.00 | | 2 408 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 469.00 | 2 070 957.00 | | 2 374 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 194.00 | 27 860.00 | | 34 194.00 |
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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 | 1 127 820.00 | | 21 583.00 | 1 127 820.00 |
I4 DECREASES Grand Total | 6 255.00 | 3 445.00 | 1 139 703.00 | 6 255.00 |
IO DECREASES Total including other intangible assets | | | 5 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 255.00 | 3 445.00 | 1 134 041.00 | 6 255.00 |
KD ACQUISITIONS Total including other intangible assets | 5 661.00 | | | 5 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 158.00 | | 21 583.00 | 1 122 158.00 |
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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 | 950 918.00 | 20 942.00 | 3 445.00 | 950 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 257.00 | 20 942.00 | 3 445.00 | 945 257.00 |
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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 | 441 997.00 | 30 226.00 | | 441 997.00 |
6T Receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
7B Total provisions for depreciation | 5 444.00 | | 5 444.00 | 5 444.00 |
7C Grand total | 447 441.00 | 30 226.00 | 5 444.00 | 447 441.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 161 446.00 | 161 446.00 | | 161 446.00 |
8B Suppliers and Related Accounts | 113 053.00 | 113 053.00 | | 113 053.00 |
8C Staff and Related Accounts | 56 094.00 | 56 094.00 | | 56 094.00 |
8D Social Security and Other Social Organizations | 139 443.00 | 139 443.00 | | 139 443.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 580.00 | 50 580.00 | | 50 580.00 |
8L Deferred income | 184 000.00 | 184 000.00 | | 184 000.00 |
UX Other trade receivables | 133 331.00 | | | 133 331.00 |
VB VAT | 22 542.00 | | | 22 542.00 |
VM Income taxes | 24 379.00 | | | 24 379.00 |
VN Other taxes, similar payments | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 798.00 | 14 798.00 | | 14 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 821.00 | | | 546 821.00 |
VS Prepaid expenses | 2 978.00 | | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 973.00 | 730 973.00 | | 730 973.00 |
VW VAT | 112 047.00 | 112 047.00 | | 112 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 341.00 | 833 341.00 | | 833 341.00 |
