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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AN Land | 988 079.00 | 954 742.00 | 33 336.00 | 988 079.00 |
AP Buildings | 28 000.00 | 28 000.00 | | 28 000.00 |
AR Technical installations, industrial equipment and tools | 21 632.00 | 21 603.00 | 28.00 | 21 632.00 |
AT Other tangible assets | 55 487.00 | 53 928.00 | 1 559.00 | 55 487.00 |
BD Other fixed assets | 1 033 191.00 | 677 501.00 | 355 690.00 | 1 033 191.00 |
BJ TOTAL (I) | 2 128 089.00 | 1 737 474.00 | 390 615.00 | 2 128 089.00 |
BV Advances and down payments on orders | 5 384.00 | | 5 384.00 | 5 384.00 |
BX Customers and related accounts | 5 423 619.00 | 4 276 965.00 | 1 146 654.00 | 5 423 619.00 |
BZ Other receivables | 3 917 468.00 | 580 043.00 | 3 337 425.00 | 3 917 468.00 |
CF Cash and cash equivalents | 982 316.00 | | 982 316.00 | 982 316.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 10 338 273.00 | 4 857 008.00 | 5 481 265.00 | 10 338 273.00 |
CO Grand total (0 to V) | 12 466 362.00 | 6 594 482.00 | 5 871 880.00 | 12 466 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 000.00 | | | 2 295 000.00 |
DB Share, merger, contribution premiums, etc. | 1 019 560.00 | | | 1 019 560.00 |
DD Legal reserve (1) | 79 236.00 | | | 79 236.00 |
DH Retained earnings | -874 340.00 | | | -874 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 955.00 | | | 1 581 955.00 |
DL TOTAL (I) | 4 101 411.00 | | | 4 101 411.00 |
DP Provisions for Risks | 33 100.00 | | | 33 100.00 |
DR TOTAL (IV) | 33 100.00 | | | 33 100.00 |
DU Loans and Debts from Credit Institutions (3) | 168 680.00 | | | 168 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 042.00 | | | 230 042.00 |
DW Advances and down payments received on current orders | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 117 730.00 | | | 117 730.00 |
DY Tax and social security liabilities | 932 906.00 | | | 932 906.00 |
EA Other liabilities | 286 040.00 | | | 286 040.00 |
EC TOTAL (IV) | 1 737 368.00 | | | 1 737 368.00 |
EE Grand total (I to V) | 5 871 880.00 | | | 5 871 880.00 |
EG Accrued income and payables due within one year | 1 624 488.00 | | | 1 624 488.00 |
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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 | 988 021.00 | | 988 021.00 | 988 021.00 |
FJ Net sales | 988 021.00 | | 988 021.00 | 988 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467 244.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 455 273.00 | |
FU Purchases of raw materials and other supplies | | | 8 418.00 | |
FW Other purchases and external expenses | | | 444 801.00 | |
FX Taxes, duties, and similar payments | | | 11 014.00 | |
FY Salaries and Wages | | | 310 851.00 | |
FZ Social Security Contributions | | | 109 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 711.00 | |
GB Operating Expenses - Provisions | | | 43 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 397 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 739.00 | |
GL Other interest and similar income | | | 26 594.00 | |
GP Total financial income (V) | | | 38 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 11 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 564.00 | | | 26 564.00 |
HB Exceptional income from capital transactions | 706 350.00 | | | 706 350.00 |
HD Total exceptional income (VII) | 706 350.00 | | | 706 350.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 350.00 | | | 516 350.00 |
HK Income tax | 18 901.00 | | | 18 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 957.00 | | | 3 199 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 002.00 | | | 1 618 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 955.00 | | | 1 581 955.00 |
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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 | 1 931 090.00 | | | 1 931 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 192.00 | |
I4 DECREASES Grand Total | | | 2 128 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 199.00 | | | 1 093 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 192.00 | | | 836 192.00 |
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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 | 938 542.00 | 77 711.00 | | 938 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 843.00 | 77 711.00 | | 936 843.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 33 100.00 | | |
7C Grand total | | 33 100.00 | | |
UE of which provisions and reversals: - Operating | | 33 100.00 | | |
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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 | 117 731.00 | 117 731.00 | | 117 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 084.00 | 516 084.00 | | 516 084.00 |
UX Other trade receivables | 5 423 620.00 | | | 5 423 620.00 |
VH Loans with a maturity of more than one year at origin | 168 681.00 | 57 768.00 | 110 913.00 | 168 681.00 |
VK Loans repaid during the year | 55 190.00 | | | 55 190.00 |
VP Miscellaneous | 3 917 468.00 | | | 3 917 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 932 907.00 | 932 907.00 | | 932 907.00 |
VS Prepaid expenses | 9 484.00 | | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 350 572.00 | 9 350 572.00 | | 9 350 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 402.00 | 1 624 489.00 | 110 913.00 | 1 735 402.00 |
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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 | 12.00 | | | 12.00 |
