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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 326 521.00 | | 326 521.00 | 326 521.00 |
AP Buildings | 874 860.00 | 195 142.00 | 679 717.00 | 874 860.00 |
AR Technical installations, industrial equipment and tools | 8 642.00 | 8 358.00 | 284.00 | 8 642.00 |
AT Other tangible assets | 222 690.00 | 154 503.00 | 68 188.00 | 222 690.00 |
BD Other fixed assets | 430 800.00 | | 430 800.00 | 430 800.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 1 865 462.00 | 358 003.00 | 1 507 459.00 | 1 865 462.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 111 995.00 | 7 111.00 | 104 885.00 | 111 995.00 |
BZ Other receivables | 441 242.00 | | 441 242.00 | 441 242.00 |
CF Cash and cash equivalents | 588 892.00 | | 588 892.00 | 588 892.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 1 150 133.00 | 7 111.00 | 1 143 022.00 | 1 150 133.00 |
CO Grand total (0 to V) | 3 015 594.00 | 365 114.00 | 2 650 480.00 | 3 015 594.00 |
CP Shares due in less than one year | 1 949.00 | | | 1 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 488 188.00 | 2 993 941.00 | | 2 488 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 991.00 | -333 517.00 | | 9 991.00 |
DL TOTAL (I) | 2 506 564.00 | 2 668 810.00 | | 2 506 564.00 |
DQ Provisions for Expenses | 59 577.00 | 59 577.00 | | 59 577.00 |
DR TOTAL (IV) | 59 577.00 | 59 577.00 | | 59 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 415.00 | 2 575.00 | | 13 415.00 |
DW Advances and down payments received on current orders | 850.00 | 4 769.00 | | 850.00 |
DX Trade payables and related accounts | 12 500.00 | 33 042.00 | | 12 500.00 |
DY Tax and social security liabilities | 7 439.00 | 30 882.00 | | 7 439.00 |
EA Other liabilities | 50 135.00 | | | 50 135.00 |
EB Prepaid income (2) | | 2 693.00 | | |
EC TOTAL (IV) | 84 340.00 | 79 158.00 | | 84 340.00 |
EE Grand total (I to V) | 2 650 480.00 | 2 807 545.00 | | 2 650 480.00 |
EG Accrued income and payables due within one year | 84 340.00 | 79 158.00 | | 84 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 196.00 | | |
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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 | 177 440.00 | 11 534.00 | 188 974.00 | 177 440.00 |
FG Production sold - services | 82 693.00 | 15 275.00 | 97 968.00 | 82 693.00 |
FJ Net sales | 260 134.00 | 26 808.00 | 286 942.00 | 260 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 072.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 423 156.00 | |
FS Purchases of goods (including customs duties) | | | 40 936.00 | |
FT Inventory change (goods) | | | 252 665.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 51 223.00 | |
FX Taxes, duties, and similar payments | | | 22 774.00 | |
FY Salaries and Wages | | | 34 797.00 | |
FZ Social Security Contributions | | | 12 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 130.00 | |
GE Other Expenses | | | 15 018.00 | |
GF Total Operating Expenses (II) | | | 488 451.00 | |
GG - OPERATING RESULT (I - II) | | | -65 294.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 511.00 | 1 970.00 | | 4 511.00 |
A2 TOTAL ASSETS | 5 486.00 | 4 949.00 | | 5 486.00 |
HA Exceptional income from management transactions | | 14 165.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | 435 651.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 449 816.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 426.00 | 60.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 529 430.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 529 490.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 575.00 | -79 674.00 | | 74 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 867.00 | 1 203 013.00 | | 498 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 876.00 | 1 536 530.00 | | 488 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 991.00 | -333 517.00 | | 9 991.00 |
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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 | 1 555 434.00 | | 310 027.00 | 1 555 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 749.00 | |
I4 DECREASES Grand Total | | | 1 865 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 485.00 | | 309 227.00 | 1 123 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 949.00 | | 800.00 | 431 949.00 |
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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 | 307 007.00 | 50 996.00 | | 307 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 007.00 | 50 996.00 | | 307 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 577.00 | | | 59 577.00 |
6N Inventories and work in progress | 117 192.00 | | 117 192.00 | 117 192.00 |
6T Receivables | 14 349.00 | 7 130.00 | 14 369.00 | 14 349.00 |
7B Total provisions for depreciation | 131 541.00 | 7 130.00 | 131 561.00 | 131 541.00 |
7C Grand total | 191 118.00 | 7 130.00 | 131 561.00 | 191 118.00 |
UE of which provisions and reversals: - Operating | | 7 130.00 | 131 561.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 135.00 | 50 135.00 | | 50 135.00 |
UT Other financial assets | 1 949.00 | 1 949.00 | | 1 949.00 |
UX Other trade receivables | 104 259.00 | 104 259.00 | | 104 259.00 |
VA Doubtful or disputed receivables | 7 736.00 | 7 736.00 | | 7 736.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 9 415.00 | 9 415.00 | | 9 415.00 |
VP Miscellaneous | 22 046.00 | 22 046.00 | | 22 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 668.00 | 418 668.00 | | 418 668.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 405.00 | 560 405.00 | | 560 405.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 490.00 | 83 490.00 | | 83 490.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 906.00 | 23 054.00 | | 15 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 208.00 | 4 717.00 | | 10 208.00 |
ST Other accounts | 31 707.00 | 47 653.00 | | 31 707.00 |
XQ Rental, rental and co-ownership charges | 1 351.00 | 2 255.00 | | 1 351.00 |
YT Subcontracting | 7 957.00 | 309.00 | | 7 957.00 |
YW Business tax | 6 868.00 | 9 505.00 | | 6 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 774.00 | 32 559.00 | | 22 774.00 |
YY Amount of VAT collected | 22 144.00 | 59 989.00 | | 22 144.00 |
YZ Total deductible VAT on goods and services | 5 867.00 | 34 977.00 | | 5 867.00 |
ZE Dividends | 172 237.00 | | | 172 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 223.00 | 54 933.00 | | 51 223.00 |
