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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 147.00 | | 113 147.00 | 113 147.00 |
AP Buildings | 2 532 884.00 | 795 741.00 | 1 737 143.00 | 2 532 884.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 4 117.00 | 60 883.00 | 65 000.00 |
AT Other tangible assets | 479 732.00 | 182 727.00 | 297 005.00 | 479 732.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 269 696.00 | | 3 269 696.00 | 3 269 696.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 6 461 615.00 | 982 585.00 | 5 479 030.00 | 6 461 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 641.00 | | 195 641.00 | 195 641.00 |
BZ Other receivables | 667 995.00 | | 667 995.00 | 667 995.00 |
CF Cash and cash equivalents | 20 551.00 | | 20 551.00 | 20 551.00 |
CJ TOTAL (II) | 884 186.00 | | 884 186.00 | 884 186.00 |
CO Grand total (0 to V) | 7 345 801.00 | 982 585.00 | 6 363 216.00 | 7 345 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 250.00 | 509 250.00 | | 509 250.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 50 925.00 | 50 925.00 | | 50 925.00 |
DG Other reserves | 3 152 069.00 | 3 121 843.00 | | 3 152 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 151.00 | 30 225.00 | | -79 151.00 |
DL TOTAL (I) | 3 647 576.00 | 3 726 726.00 | | 3 647 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 768.00 | 1 488 665.00 | | 1 347 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 528.00 | 1 316 382.00 | | 1 217 528.00 |
DX Trade payables and related accounts | 29 251.00 | 78 800.00 | | 29 251.00 |
DY Tax and social security liabilities | 121 094.00 | 54 776.00 | | 121 094.00 |
DZ Fixed asset liabilities and related accounts | | 128 307.00 | | |
EA Other liabilities | | 6 900.00 | | |
EC TOTAL (IV) | 2 715 641.00 | 3 073 829.00 | | 2 715 641.00 |
EE Grand total (I to V) | 6 363 216.00 | 6 800 556.00 | | 6 363 216.00 |
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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 | | | 759 548.00 | |
FJ Net sales | | | 759 548.00 | |
FQ Other income | | | 16 673.00 | |
FR Total operating income (I) | | | 776 220.00 | |
FW Other purchases and external expenses | | | 70 268.00 | |
FX Taxes, duties, and similar payments | | | 83 060.00 | |
FY Salaries and Wages | | | 140 238.00 | |
FZ Social Security Contributions | | | 56 690.00 | |
GB Operating Expenses - Provisions | | | 169 780.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 520 048.00 | |
GG - OPERATING RESULT (I - II) | | | 256 173.00 | |
GP Total financial income (V) | | | 17 133.00 | |
GU Total financial expenses (VI) | | | 39 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 818.00 | 85 000.00 | | 18 818.00 |
HH Total exceptional expenses (VIII) | 255 000.00 | 376 080.00 | | 255 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 182.00 | -291 080.00 | | -236 182.00 |
HK Income tax | 76 932.00 | 50 932.00 | | 76 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 171.00 | 1 025 031.00 | | 812 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 322.00 | 994 807.00 | | 891 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 151.00 | 30 225.00 | | -79 151.00 |
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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 | 6 568 271.00 | | 164 694.00 | 6 568 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 3 270 851.00 | |
I4 DECREASES Grand Total | | 271 350.00 | 6 461 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 350.00 | 3 190 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 419.00 | | 164 694.00 | 3 047 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520 851.00 | | | 3 520 851.00 |
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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 | 812 805.00 | 169 780.00 | | 812 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 805.00 | 169 780.00 | | 812 805.00 |
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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 | 122 856.00 | 122 856.00 | | 122 856.00 |
8B Suppliers and Related Accounts | 29 251.00 | 29 251.00 | | 29 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 672.00 | 1 094 672.00 | | 1 094 672.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 195 641.00 | 195 641.00 | | 195 641.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 1 347 655.00 | 128 329.00 | 496 684.00 | 1 347 655.00 |
VK Loans repaid during the year | 140 644.00 | | | 140 644.00 |
VP Miscellaneous | 667 995.00 | 667 995.00 | | 667 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 094.00 | 121 094.00 | | 121 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 791.00 | 863 635.00 | 1 156.00 | 864 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 641.00 | 1 496 314.00 | 496 684.00 | 2 715 641.00 |
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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 | 1.00 | 1.00 | | 1.00 |
