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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 637.00 | | 5 637.00 | 5 637.00 |
AP Buildings | 120 215.00 | 14 951.00 | 105 265.00 | 120 215.00 |
AT Other tangible assets | 13 953.00 | 10 666.00 | 3 287.00 | 13 953.00 |
AV Fixed assets in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BD Other fixed assets | 106 191.00 | 1 204.00 | 104 987.00 | 106 191.00 |
BJ TOTAL (I) | 254 116.00 | 26 821.00 | 227 295.00 | 254 116.00 |
BV Advances and down payments on orders | 6 799.00 | | 6 799.00 | 6 799.00 |
BX Customers and related accounts | 59 227.00 | 4 939.00 | 54 288.00 | 59 227.00 |
BZ Other receivables | 25 881.00 | | 25 881.00 | 25 881.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 129 337.00 | | 129 337.00 | 129 337.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 289 705.00 | 4 939.00 | 284 766.00 | 289 705.00 |
CO Grand total (0 to V) | 543 820.00 | 31 759.00 | 512 060.00 | 543 820.00 |
CU Other investments | 6 580.00 | | 6 580.00 | 6 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 106 579.00 | 94 997.00 | | 106 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | 11 582.00 | | 1 259.00 |
DK Regulated provisions | 104 334.00 | 108 989.00 | | 104 334.00 |
DL TOTAL (I) | 228 672.00 | 232 068.00 | | 228 672.00 |
DP Provisions for Risks | 29 078.00 | 27 492.00 | | 29 078.00 |
DR TOTAL (IV) | 29 078.00 | 27 492.00 | | 29 078.00 |
DU Loans and Debts from Credit Institutions (3) | 42 222.00 | 56 551.00 | | 42 222.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 87 278.00 | 60 775.00 | | 87 278.00 |
DY Tax and social security liabilities | 64 928.00 | 70 277.00 | | 64 928.00 |
EA Other liabilities | 21 272.00 | 902.00 | | 21 272.00 |
EB Prepaid income (2) | 38 408.00 | | | 38 408.00 |
EC TOTAL (IV) | 254 310.00 | 188 505.00 | | 254 310.00 |
EE Grand total (I to V) | 512 060.00 | 448 065.00 | | 512 060.00 |
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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 | | | 278 490.00 | |
FJ Net sales | | | 278 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FR Total operating income (I) | | | 281 405.00 | |
FW Other purchases and external expenses | | | 170 596.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 73 904.00 | |
FZ Social Security Contributions | | | 28 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 586.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 284 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 639.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 4.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 4 655.00 | 6 081.00 | | 4 655.00 |
HD Total exceptional income (VII) | 4 661.00 | 6 086.00 | | 4 661.00 |
HF Exceptional expenses on capital transactions | 6.00 | 12.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 12.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655.00 | 6 073.00 | | 4 655.00 |
HK Income tax | | 2 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 818.00 | 384 633.00 | | 286 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 559.00 | 373 051.00 | | 285 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259.00 | 11 582.00 | | 1 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 989.00 | | 4 655.00 | 108 989.00 |
5Z Total provisions for risks and expenses | 27 492.00 | 1 586.00 | | 27 492.00 |
6T Receivables | 4 548.00 | 391.00 | | 4 548.00 |
6X Other provisions for depreciation | 565.00 | 639.00 | | 565.00 |
7B Total provisions for depreciation | 5 113.00 | 1 030.00 | | 5 113.00 |
7C Grand total | 141 593.00 | 2 616.00 | 4 655.00 | 141 593.00 |
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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 | 87 278.00 | 87 278.00 | | 87 278.00 |
8C Staff and Related Accounts | 23 809.00 | 23 809.00 | | 23 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 271.00 | 21 271.00 | | 21 271.00 |
8L Deferred income | 38 408.00 | 38 408.00 | | 38 408.00 |
VH Loans with a maturity of more than one year at origin | 42 222.00 | 19 347.00 | 22 875.00 | 42 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 118.00 | 41 118.00 | | 41 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 106.00 | 231 231.00 | 22 875.00 | 254 106.00 |
