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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
AF Concessions, Patents and Similar Rights | 14 353.00 | 3 390.00 | 10 962.00 | 14 353.00 |
AN Land | 77 204.00 | 7 838.00 | 69 365.00 | 77 204.00 |
AP Buildings | 3 004 148.00 | 948 353.00 | 2 055 794.00 | 3 004 148.00 |
AR Technical installations, industrial equipment and tools | 296 999.00 | 242 645.00 | 54 353.00 | 296 999.00 |
AT Other tangible assets | 54 214.00 | 50 942.00 | 3 272.00 | 54 214.00 |
BD Other fixed assets | 52 545.00 | | 52 545.00 | 52 545.00 |
BJ TOTAL (I) | 3 527 227.00 | 1 256 964.00 | 2 270 263.00 | 3 527 227.00 |
BT Goods | 50 640.00 | 15 468.00 | 35 172.00 | 50 640.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 256 560.00 | 125 226.00 | 131 334.00 | 256 560.00 |
BZ Other receivables | 1 134 648.00 | | 1 134 648.00 | 1 134 648.00 |
CF Cash and cash equivalents | 211 739.00 | | 211 739.00 | 211 739.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 1 656 033.00 | 140 694.00 | 1 515 338.00 | 1 656 033.00 |
CO Grand total (0 to V) | 5 183 261.00 | 1 397 658.00 | 3 785 602.00 | 5 183 261.00 |
CU Other investments | 23 968.00 | | 23 968.00 | 23 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 422.00 | 106 430.00 | | 106 422.00 |
DD Legal reserve (1) | 485 683.00 | 494 999.00 | | 485 683.00 |
DG Other reserves | 12 865.00 | 12 865.00 | | 12 865.00 |
DH Retained earnings | | -52 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 822.00 | 43 568.00 | | 21 822.00 |
DL TOTAL (I) | 626 793.00 | 604 978.00 | | 626 793.00 |
DT Other Bond Issues | 1 654 988.00 | 1 737 050.00 | | 1 654 988.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 713 175.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | 16 079.00 | | 6 913.00 |
DW Advances and down payments received on current orders | | 143.00 | | |
DX Trade payables and related accounts | 877 875.00 | 822 870.00 | | 877 875.00 |
DY Tax and social security liabilities | 14 918.00 | 31 405.00 | | 14 918.00 |
EA Other liabilities | 4 113.00 | 304.00 | | 4 113.00 |
EC TOTAL (IV) | 3 158 808.00 | 3 321 028.00 | | 3 158 808.00 |
EE Grand total (I to V) | 3 785 602.00 | 3 926 007.00 | | 3 785 602.00 |
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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 | 3 547 793.00 | | 3 547 793.00 | 3 547 793.00 |
FG Production sold - services | 188 708.00 | | 188 708.00 | 188 708.00 |
FJ Net sales | 3 736 502.00 | | 3 736 502.00 | 3 736 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 592.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 3 807 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 329 467.00 | |
FT Inventory change (goods) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 237 528.00 | |
FX Taxes, duties, and similar payments | | | 23 445.00 | |
FY Salaries and Wages | | | 56 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 525.00 | |
GB Operating Expenses - Provisions | | | 17 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 3 779 423.00 | |
GG - OPERATING RESULT (I - II) | | | 28 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GL Other interest and similar income | | | 11 208.00 | |
GP Total financial income (V) | | | 12 057.00 | |
GR Interest and similar expenses | | | 59 267.00 | |
GU Total financial expenses (VI) | | | 59 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 003.00 | | | 60 003.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 9 146.00 | | | 9 146.00 |
HH Total exceptional expenses (VIII) | 9 225.00 | | | 9 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 777.00 | | | 50 777.00 |
HK Income tax | 10 316.00 | 4 015.00 | | 10 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 055.00 | 3 901 835.00 | | 3 880 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 232.00 | 3 858 267.00 | | 3 858 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 822.00 | 43 568.00 | | 21 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 050.00 | 3 418.00 | | 12 050.00 |
6T Receivables | 167 634.00 | 14 319.00 | 56 726.00 | 167 634.00 |
7B Total provisions for depreciation | 179 683.00 | 17 737.00 | 56 726.00 | 179 683.00 |
7C Grand total | 179 683.00 | 17 737.00 | 56 726.00 | 179 683.00 |
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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
8B Suppliers and Related Accounts | 877 875.00 | 877 875.00 | | 877 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
VG Loans with a maturity of up to one year at origin | 2 254 988.00 | 684 192.00 | 359 488.00 | 2 254 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 919.00 | 14 919.00 | | 14 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 455.00 | 1 393 455.00 | | 1 393 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 809.00 | 1 588 013.00 | 359 488.00 | 3 158 809.00 |
