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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 | 9 783.00 | 6 062.00 | 3 721.00 | 9 783.00 |
AN Land | 275 858.00 | 223 574.00 | 52 284.00 | 275 858.00 |
AP Buildings | 1 145 582.00 | 595 348.00 | 550 234.00 | 1 145 582.00 |
AR Technical installations, industrial equipment and tools | 108 982.00 | 51 441.00 | 57 541.00 | 108 982.00 |
AT Other tangible assets | 907 670.00 | 442 575.00 | 465 095.00 | 907 670.00 |
BJ TOTAL (I) | 2 447 875.00 | 1 318 999.00 | 1 128 876.00 | 2 447 875.00 |
BT Goods | 13 409.00 | | 13 409.00 | 13 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 168.00 | | 16 168.00 | 16 168.00 |
BZ Other receivables | 347 660.00 | | 347 660.00 | 347 660.00 |
CF Cash and cash equivalents | 25 705.00 | | 25 705.00 | 25 705.00 |
CH Prepaid expenses | 28 526.00 | | 28 526.00 | 28 526.00 |
CJ TOTAL (II) | 431 468.00 | | 431 468.00 | 431 468.00 |
CO Grand total (0 to V) | 2 879 343.00 | 1 318 999.00 | 1 560 344.00 | 2 879 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 400.00 | 173 400.00 | | 173 400.00 |
DB Share, merger, contribution premiums, etc. | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 11 037.00 | 9 611.00 | | 11 037.00 |
DG Other reserves | 96 138.00 | 69 040.00 | | 96 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 469.00 | 28 525.00 | | 41 469.00 |
DL TOTAL (I) | 373 645.00 | 332 176.00 | | 373 645.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 980 057.00 | 943 992.00 | | 980 057.00 |
DW Advances and down payments received on current orders | 13 826.00 | | | 13 826.00 |
DX Trade payables and related accounts | 140 962.00 | 193 911.00 | | 140 962.00 |
DY Tax and social security liabilities | 41 893.00 | 42 163.00 | | 41 893.00 |
EA Other liabilities | 2 961.00 | 14 884.00 | | 2 961.00 |
EC TOTAL (IV) | 1 179 699.00 | 1 194 951.00 | | 1 179 699.00 |
EE Grand total (I to V) | 1 560 344.00 | 1 534 127.00 | | 1 560 344.00 |
EG Accrued income and payables due within one year | 758 386.00 | 1 194 951.00 | | 758 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 156.00 | 6 031.00 | | 3 156.00 |
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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 | | | 98 849.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 846 032.00 | |
FJ Net sales | | | 944 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 949 683.00 | |
FS Purchases of goods (including customs duties) | | | 74 371.00 | |
FT Inventory change (goods) | | | 8 752.00 | |
FW Other purchases and external expenses | | | 445 440.00 | |
FX Taxes, duties, and similar payments | | | 27 901.00 | |
FY Salaries and Wages | | | 152 791.00 | |
FZ Social Security Contributions | | | 18 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 191.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 904 736.00 | |
GG - OPERATING RESULT (I - II) | | | 44 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 036.00 | |
GU Total financial expenses (VI) | | | 23 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 980.00 | | | 30 980.00 |
HD Total exceptional income (VII) | 30 980.00 | 2 719.00 | | 30 980.00 |
HE Exceptional expenses on management operations | 8.00 | 43.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | 2 006.00 | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 372.00 | 712.00 | | 25 372.00 |
HK Income tax | 5 815.00 | 3 370.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 664.00 | 911 202.00 | | 980 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 195.00 | 882 677.00 | | 939 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 469.00 | 28 525.00 | | 41 469.00 |
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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 | 2 322 996.00 | | 124 878.00 | 2 322 996.00 |
I4 DECREASES Grand Total | | | 2 447 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 783.00 | | | 9 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 214.00 | | 124 878.00 | 2 313 214.00 |
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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 | 1 142 808.00 | 176 191.00 | | 1 142 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | 1 391.00 | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 137.00 | 174 800.00 | | 1 138 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 962.00 | 140 962.00 | | 140 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UX Other trade receivables | 16 168.00 | 16 168.00 | | 16 168.00 |
VG Loans with a maturity of up to one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 976 901.00 | 218 515.00 | 583 912.00 | 976 901.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 213 060.00 | | | 213 060.00 |
VP Miscellaneous | 347 660.00 | 347 660.00 | | 347 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 893.00 | 41 893.00 | | 41 893.00 |
VS Prepaid expenses | 28 526.00 | 28 526.00 | | 28 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 354.00 | 392 354.00 | | 392 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 873.00 | 407 487.00 | 583 912.00 | 1 165 873.00 |
