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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 | 34 202.00 | 28 413.00 | 5 789.00 | 34 202.00 |
AN Land | 251 747.00 | | 251 747.00 | 251 747.00 |
AP Buildings | 5 067 152.00 | 4 173 130.00 | 894 022.00 | 5 067 152.00 |
AR Technical installations, industrial equipment and tools | 462 672.00 | 391 773.00 | 70 899.00 | 462 672.00 |
AT Other tangible assets | 1 068 003.00 | 869 705.00 | 198 297.00 | 1 068 003.00 |
AX Advances and down payments | 19 950.00 | | 19 950.00 | 19 950.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 6 903 787.00 | 5 463 021.00 | 1 440 766.00 | 6 903 787.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BT Goods | 9 407.00 | | 9 407.00 | 9 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 945.00 | | 74 945.00 | 74 945.00 |
BZ Other receivables | 4 951 592.00 | | 4 951 592.00 | 4 951 592.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 81 519.00 | | 81 519.00 | 81 519.00 |
CH Prepaid expenses | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 5 277 314.00 | | 5 277 314.00 | 5 277 314.00 |
CO Grand total (0 to V) | 12 181 100.00 | 5 463 021.00 | 6 718 080.00 | 12 181 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 731.00 | 1 063 731.00 | | 1 063 731.00 |
DB Share, merger, contribution premiums, etc. | 2 234.00 | 2 234.00 | | 2 234.00 |
DD Legal reserve (1) | 22 228.00 | 16 673.00 | | 22 228.00 |
DG Other reserves | 191 220.00 | 185 714.00 | | 191 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 640.00 | 111 091.00 | | 14 640.00 |
DL TOTAL (I) | 1 294 053.00 | 1 379 443.00 | | 1 294 053.00 |
DP Provisions for Risks | 400 000.00 | 350 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 350 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 710.00 | 3 207 644.00 | | 3 052 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 552.00 | 402 400.00 | | 377 552.00 |
DW Advances and down payments received on current orders | 300 837.00 | 239 560.00 | | 300 837.00 |
DX Trade payables and related accounts | 152 957.00 | 246 732.00 | | 152 957.00 |
DY Tax and social security liabilities | 203 409.00 | 153 433.00 | | 203 409.00 |
DZ Fixed asset liabilities and related accounts | 74 759.00 | 74 759.00 | | 74 759.00 |
EA Other liabilities | 162 457.00 | 2 533.00 | | 162 457.00 |
EB Prepaid income (2) | 699 345.00 | 629 495.00 | | 699 345.00 |
EC TOTAL (IV) | 5 024 026.00 | 4 956 556.00 | | 5 024 026.00 |
EE Grand total (I to V) | 6 718 080.00 | 6 685 999.00 | | 6 718 080.00 |
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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 | | | 2 505 514.00 | |
FJ Net sales | | | 2 505 514.00 | |
FO Operating subsidies | | | 2 933.00 | |
FQ Other income | | | 33 951.00 | |
FR Total operating income (I) | | | 2 542 399.00 | |
FS Purchases of goods (including customs duties) | | | 52 629.00 | |
FT Inventory change (goods) | | | 1 693.00 | |
FU Purchases of raw materials and other supplies | | | 23 018.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 1 014 197.00 | |
FX Taxes, duties, and similar payments | | | 104 320.00 | |
FY Salaries and Wages | | | 802 303.00 | |
FZ Social Security Contributions | | | 282 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 207.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 2 470 620.00 | |
GG - OPERATING RESULT (I - II) | | | 71 779.00 | |
GP Total financial income (V) | | | 62 736.00 | |
GU Total financial expenses (VI) | | | 70 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 50 863.00 | 5 000.00 | | 50 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 863.00 | 28 000.00 | | -50 863.00 |
HK Income tax | -1 333.00 | 16 755.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 135.00 | 2 527 923.00 | | 2 605 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 494.00 | 2 416 833.00 | | 2 590 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 640.00 | 111 091.00 | | 14 640.00 |
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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 | 6 842 350.00 | | 70 428.00 | 6 842 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 8 992.00 | 6 903 787.00 | |
IO DECREASES Total including other intangible assets | | | 34 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 992.00 | 6 869 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 202.00 | | | 34 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808 087.00 | | 70 428.00 | 6 808 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 5 281 942.00 | 189 207.00 | 8 128.00 | 5 281 942.00 |
PE DEPRECIATION Total including other intangible assets | 22 608.00 | 5 805.00 | | 22 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 259 334.00 | 183 402.00 | 8 128.00 | 5 259 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | 50 000.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 50 000.00 | | 350 000.00 |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 74 945.00 | 74 945.00 | | 74 945.00 |
VK Loans repaid during the year | 154 917.00 | | | 154 917.00 |
VP Miscellaneous | 4 951 592.00 | 4 951 592.00 | | 4 951 592.00 |
VS Prepaid expenses | 9 052.00 | 9 052.00 | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035 589.00 | 5 035 589.00 | | 5 035 589.00 |
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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 | 23.00 | | | 23.00 |
