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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 | 17 713.00 | 6 713.00 | 11 000.00 | 17 713.00 |
AN Land | 249 293.00 | 6 833.00 | 242 461.00 | 249 293.00 |
AP Buildings | 4 738 029.00 | 2 812 789.00 | 1 925 239.00 | 4 738 029.00 |
AR Technical installations, industrial equipment and tools | 874 613.00 | 853 048.00 | 21 565.00 | 874 613.00 |
AT Other tangible assets | 41 211.00 | 38 538.00 | 2 673.00 | 41 211.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 5 921 087.00 | 3 717 921.00 | 2 203 167.00 | 5 921 087.00 |
BL Raw materials, supplies | 17 499.00 | | 17 499.00 | 17 499.00 |
BT Goods | 5 545.00 | | 5 545.00 | 5 545.00 |
BV Advances and down payments on orders | 23 872.00 | | 23 872.00 | 23 872.00 |
BX Customers and related accounts | 134 333.00 | | 134 333.00 | 134 333.00 |
BZ Other receivables | 66 452.00 | | 66 452.00 | 66 452.00 |
CF Cash and cash equivalents | 114 048.00 | | 114 048.00 | 114 048.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 368 386.00 | | 368 386.00 | 368 386.00 |
CO Grand total (0 to V) | 6 289 473.00 | 3 717 921.00 | 2 571 553.00 | 6 289 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 276 583.00 | 276 583.00 | | 276 583.00 |
DH Retained earnings | -312 353.00 | -626 240.00 | | -312 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 584.00 | 313 888.00 | | 398 584.00 |
DL TOTAL (I) | 371 187.00 | -27 397.00 | | 371 187.00 |
DP Provisions for Risks | 3 000.00 | 7 032.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 7 032.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 907.00 | 2 094 528.00 | | 1 469 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 545.00 | 298 000.00 | | 326 545.00 |
DW Advances and down payments received on current orders | 14 309.00 | 16 930.00 | | 14 309.00 |
DX Trade payables and related accounts | 230 576.00 | 199 339.00 | | 230 576.00 |
DY Tax and social security liabilities | 148 636.00 | 147 637.00 | | 148 636.00 |
DZ Fixed asset liabilities and related accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 2 197 366.00 | 2 764 004.00 | | 2 197 366.00 |
EE Grand total (I to V) | 2 571 553.00 | 2 743 638.00 | | 2 571 553.00 |
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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 | 149 741.00 | | 149 741.00 | 149 741.00 |
FG Production sold - services | 2 566 757.00 | | 2 566 757.00 | 2 566 757.00 |
FJ Net sales | 2 716 499.00 | | 2 716 499.00 | 2 716 499.00 |
FO Operating subsidies | | | 11 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 137.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 793 795.00 | |
FS Purchases of goods (including customs duties) | | | 47 073.00 | |
FT Inventory change (goods) | | | 1 968.00 | |
FU Purchases of raw materials and other supplies | | | 377 563.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 588 314.00 | |
FX Taxes, duties, and similar payments | | | 82 761.00 | |
FY Salaries and Wages | | | 655 153.00 | |
FZ Social Security Contributions | | | 190 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 158 102.00 | |
GF Total Operating Expenses (II) | | | 2 331 927.00 | |
GG - OPERATING RESULT (I - II) | | | 461 869.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | 186.00 | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | 186.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 10 108.00 | 1 671.00 | | 10 108.00 |
HH Total exceptional expenses (VIII) | 10 108.00 | 1 671.00 | | 10 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 891.00 | -1 485.00 | | -8 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 013.00 | 2 817 930.00 | | 2 795 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 429.00 | 2 504 043.00 | | 2 396 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 584.00 | 313 888.00 | | 398 584.00 |
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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 | 5 914 362.00 | | 22 097.00 | 5 914 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 15 372.00 | 5 921 087.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 17 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 742.00 | 5 903 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 343.00 | | | 18 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895 790.00 | | 22 097.00 | 5 895 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 3 506 343.00 | 226 949.00 | 15 371.00 | 3 506 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 343.00 | | 630.00 | 7 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499 000.00 | 226 949.00 | 14 741.00 | 3 499 000.00 |
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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 | 7 032.00 | 3 000.00 | 7 032.00 | 7 032.00 |
7C Grand total | 7 032.00 | 3 000.00 | 7 032.00 | 7 032.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 7 032.00 | |
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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 | 230 576.00 | 230 576.00 | | 230 576.00 |
8C Staff and Related Accounts | 61 308.00 | 61 308.00 | | 61 308.00 |
8D Social Security and Other Social Organizations | 55 127.00 | 55 127.00 | | 55 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 134 333.00 | | | 134 333.00 |
UY Staff and related accounts | 694.00 | | | 694.00 |
VB VAT | 17 799.00 | | | 17 799.00 |
VH Loans with a maturity of more than one year at origin | 1 469 907.00 | 505 170.00 | 964 737.00 | 1 469 907.00 |
VI Group and Associates | 326 545.00 | 326 545.00 | | 326 545.00 |
VK Loans repaid during the year | 625 093.00 | | | 625 093.00 |
VM Income taxes | 43 445.00 | | | 43 445.00 |
VP Miscellaneous | 59.00 | | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 247.00 | 23 247.00 | | 23 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | | | 4 455.00 |
VS Prepaid expenses | 6 638.00 | | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 652.00 | 207 423.00 | 229.00 | 207 652.00 |
VW VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 057.00 | 1 218 320.00 | 964 737.00 | 2 183 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
