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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 12 198 908.00 | 52 509.00 | 12 146 400.00 | 12 198 908.00 |
AR Technical installations, industrial equipment and tools | 1 337 203.00 | 1 246 348.00 | 90 855.00 | 1 337 203.00 |
AT Other tangible assets | 714 290.00 | 603 549.00 | 110 741.00 | 714 290.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 14 255 422.00 | 1 907 380.00 | 12 348 041.00 | 14 255 422.00 |
BT Goods | 40 923.00 | | 40 923.00 | 40 923.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 109 801.00 | 17 575.00 | 92 226.00 | 109 801.00 |
BZ Other receivables | 48 577.00 | | 48 577.00 | 48 577.00 |
CF Cash and cash equivalents | 800 378.00 | | 800 378.00 | 800 378.00 |
CH Prepaid expenses | 26 801.00 | | 26 801.00 | 26 801.00 |
CJ TOTAL (II) | 1 026 526.00 | 17 575.00 | 1 008 951.00 | 1 026 526.00 |
CO Grand total (0 to V) | 15 281 948.00 | 1 924 955.00 | 13 356 992.00 | 15 281 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 286.00 | 180 286.00 | | 180 286.00 |
DD Legal reserve (1) | 18 029.00 | 18 028.00 | | 18 029.00 |
DH Retained earnings | 293 325.00 | 259 175.00 | | 293 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 871.00 | 34 149.00 | | 43 871.00 |
DL TOTAL (I) | 535 511.00 | 491 639.00 | | 535 511.00 |
DN Conditional advances | 11 739 918.00 | 11 739 918.00 | | 11 739 918.00 |
DO TOTAL (II) | 11 739 918.00 | 11 739 918.00 | | 11 739 918.00 |
DQ Provisions for Expenses | 504 700.00 | 259 400.00 | | 504 700.00 |
DR TOTAL (IV) | 504 700.00 | 259 400.00 | | 504 700.00 |
DU Loans and Debts from Credit Institutions (3) | 134 430.00 | 173 901.00 | | 134 430.00 |
DX Trade payables and related accounts | 123 465.00 | 112 999.00 | | 123 465.00 |
DY Tax and social security liabilities | 103 441.00 | 195 246.00 | | 103 441.00 |
DZ Fixed asset liabilities and related accounts | | 24 587.00 | | |
EA Other liabilities | 213 248.00 | 95 878.00 | | 213 248.00 |
EB Prepaid income (2) | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 576 863.00 | 602 613.00 | | 576 863.00 |
EE Grand total (I to V) | 13 356 992.00 | 13 093 571.00 | | 13 356 992.00 |
EG Accrued income and payables due within one year | 94 565.00 | 468 183.00 | | 94 565.00 |
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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 | | | 821 971.00 | |
FG Production sold - services | | | 1 596 277.00 | |
FJ Net sales | | | 2 418 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 593.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 426 022.00 | |
FS Purchases of goods (including customs duties) | | | 764 012.00 | |
FT Inventory change (goods) | | | 5 123.00 | |
FW Other purchases and external expenses | | | 531 982.00 | |
FX Taxes, duties, and similar payments | | | 133 372.00 | |
FY Salaries and Wages | | | 376 879.00 | |
FZ Social Security Contributions | | | 152 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 107 899.00 | |
GF Total Operating Expenses (II) | | | 2 403 683.00 | |
GG - OPERATING RESULT (I - II) | | | 22 339.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 7 323.00 | |
GU Total financial expenses (VI) | | | 7 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 058.00 | | |
A4 Equity method investments | | 87 562.00 | | |
HA Exceptional income from management transactions | 31 878.00 | 14 688.00 | | 31 878.00 |
HD Total exceptional income (VII) | 31 878.00 | 14 688.00 | | 31 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 878.00 | 14 688.00 | | 31 878.00 |
HK Income tax | 3 613.00 | 2 224.00 | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 490.00 | 2 369 766.00 | | 2 458 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 619.00 | 2 335 616.00 | | 2 414 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 871.00 | 34 149.00 | | 43 871.00 |
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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 | 14 276 232.00 | 55 513.00 | | 14 276 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 76 323.00 | 14 255 422.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 4 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 483.00 | 14 250 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 270 371.00 | 55 513.00 | | 14 270 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 915 722.00 | 67 981.00 | 76 323.00 | 1 915 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 815.00 | | 840.00 | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 907.00 | 67 981.00 | 75 483.00 | 1 909 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 259 400.00 | 250 000.00 | 4 700.00 | 259 400.00 |
7C Grand total | 259 400.00 | 250 000.00 | 4 700.00 | 259 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 250 000.00 | 4 700.00 | |
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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 | 123 465.00 | 123 465.00 | | 123 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 248.00 | 213 248.00 | | 213 248.00 |
8L Deferred income | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 109 801.00 | 109 801.00 | | 109 801.00 |
VH Loans with a maturity of more than one year at origin | 134 430.00 | 39 864.00 | 94 565.00 | 134 430.00 |
VK Loans repaid during the year | 39 472.00 | | | 39 472.00 |
VP Miscellaneous | 48 577.00 | 48 577.00 | | 48 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 441.00 | 103 441.00 | | 103 441.00 |
VS Prepaid expenses | 26 801.00 | 26 801.00 | | 26 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 226.00 | 185 180.00 | 46.00 | 185 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 863.00 | 482 298.00 | 94 565.00 | 576 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
