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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 | 7 989.00 | 4 935.00 | 3 054.00 | 7 989.00 |
AN Land | 312 460.00 | | 312 460.00 | 312 460.00 |
AP Buildings | 2 959 665.00 | 1 626 982.00 | 1 332 683.00 | 2 959 665.00 |
AR Technical installations, industrial equipment and tools | 33 910.00 | 24 185.00 | 9 724.00 | 33 910.00 |
AT Other tangible assets | 279 254.00 | 133 670.00 | 145 584.00 | 279 254.00 |
BJ TOTAL (I) | 3 593 278.00 | 1 789 772.00 | 1 803 506.00 | 3 593 278.00 |
BL Raw materials, supplies | 11 958.00 | | 11 958.00 | 11 958.00 |
BV Advances and down payments on orders | 30 501.00 | | 30 501.00 | 30 501.00 |
BX Customers and related accounts | 24 028.00 | | 24 028.00 | 24 028.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CF Cash and cash equivalents | 87 634.00 | | 87 634.00 | 87 634.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 169 417.00 | | 169 417.00 | 169 417.00 |
CO Grand total (0 to V) | 3 762 695.00 | 1 789 772.00 | 1 972 923.00 | 3 762 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 305 518.00 | 305 518.00 | | 305 518.00 |
DH Retained earnings | -245 159.00 | -263 771.00 | | -245 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 555.00 | 18 612.00 | | 130 555.00 |
DK Regulated provisions | 96 858.00 | 107 419.00 | | 96 858.00 |
DL TOTAL (I) | 591 273.00 | 471 278.00 | | 591 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 366.00 | 1 170 510.00 | | 1 032 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 798.00 | 352 863.00 | | 58 798.00 |
DW Advances and down payments received on current orders | 18 889.00 | 6 632.00 | | 18 889.00 |
DX Trade payables and related accounts | 180 489.00 | 89 759.00 | | 180 489.00 |
DY Tax and social security liabilities | 65 116.00 | 77 119.00 | | 65 116.00 |
DZ Fixed asset liabilities and related accounts | 18 751.00 | 20 721.00 | | 18 751.00 |
EA Other liabilities | 929.00 | 540.00 | | 929.00 |
EB Prepaid income (2) | 6 314.00 | 6 162.00 | | 6 314.00 |
EC TOTAL (IV) | 1 381 650.00 | 1 724 305.00 | | 1 381 650.00 |
EE Grand total (I to V) | 1 972 923.00 | 2 195 583.00 | | 1 972 923.00 |
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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 | 59 281.00 | 1 366.00 | 60 647.00 | 59 281.00 |
FG Production sold - services | 1 574 931.00 | 10 763.00 | 1 585 694.00 | 1 574 931.00 |
FJ Net sales | 1 634 212.00 | 12 129.00 | 1 646 341.00 | 1 634 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 569.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 686 930.00 | |
FS Purchases of goods (including customs duties) | | | 6 050.00 | |
FT Inventory change (goods) | | | -1 444.00 | |
FU Purchases of raw materials and other supplies | | | 102 134.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 717 724.00 | |
FX Taxes, duties, and similar payments | | | 28 095.00 | |
FY Salaries and Wages | | | 278 569.00 | |
FZ Social Security Contributions | | | 84 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 718.00 | |
GE Other Expenses | | | 12 916.00 | |
GF Total Operating Expenses (II) | | | 1 513 552.00 | |
GG - OPERATING RESULT (I - II) | | | 173 377.00 | |
GR Interest and similar expenses | | | 51 008.00 | |
GU Total financial expenses (VI) | | | 51 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 15 969.00 | | 113.00 |
HC Reversals of provisions and transfers of expenses | 10 561.00 | 10 310.00 | | 10 561.00 |
HD Total exceptional income (VII) | 10 673.00 | 26 279.00 | | 10 673.00 |
HE Exceptional expenses on management operations | 121.00 | 19 525.00 | | 121.00 |
HG Exceptional depreciation and provisions | 2 367.00 | 4 469.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 23 994.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 186.00 | 2 285.00 | | 8 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 603.00 | 1 489 353.00 | | 1 697 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 048.00 | 1 470 741.00 | | 1 567 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 555.00 | 18 612.00 | | 130 555.00 |
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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 | 3 570 401.00 | | 32 588.00 | 3 570 401.00 |
I4 DECREASES Grand Total | | 9 711.00 | 3 593 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 711.00 | 3 585 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 989.00 | | | 7 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562 412.00 | | 32 588.00 | 3 562 412.00 |
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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 | 1 511 398.00 | 288 085.00 | 9 711.00 | 1 511 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | 2 212.00 | | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 675.00 | 285 873.00 | 9 711.00 | 1 508 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 107 419.00 | | 10 561.00 | 107 419.00 |
7C Grand total | 107 419.00 | | 10 561.00 | 107 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 798.00 | 58 798.00 | | 58 798.00 |
8B Suppliers and Related Accounts | 180 489.00 | 180 489.00 | | 180 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 751.00 | 18 751.00 | | 18 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
8L Deferred income | 6 314.00 | 6 314.00 | | 6 314.00 |
VG Loans with a maturity of up to one year at origin | 1 032 366.00 | 144 117.00 | 641 534.00 | 1 032 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 116.00 | 65 116.00 | | 65 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 324.00 | 39 324.00 | | 39 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 762.00 | 474 512.00 | 641 534.00 | 1 362 762.00 |
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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 | 15.00 | | | 15.00 |
