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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 | 34 202.00 | 34 202.00 | | 34 202.00 |
AN Land | 251 747.00 | | 251 747.00 | 251 747.00 |
AP Buildings | 5 067 152.00 | 4 294 363.00 | 772 788.00 | 5 067 152.00 |
AR Technical installations, industrial equipment and tools | 448 560.00 | 404 434.00 | 44 126.00 | 448 560.00 |
AT Other tangible assets | 1 109 967.00 | 904 190.00 | 205 777.00 | 1 109 967.00 |
AX Advances and down payments | 53 248.00 | | 53 248.00 | 53 248.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 6 964 937.00 | 5 637 190.00 | 1 327 747.00 | 6 964 937.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BT Goods | 15 734.00 | | 15 734.00 | 15 734.00 |
BX Customers and related accounts | 140 779.00 | | 140 779.00 | 140 779.00 |
BZ Other receivables | 5 325 958.00 | | 5 325 958.00 | 5 325 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 107.00 | | 32 107.00 | 32 107.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 5 522 929.00 | | 5 522 929.00 | 5 522 929.00 |
CO Grand total (0 to V) | 12 487 865.00 | 5 637 190.00 | 6 850 676.00 | 12 487 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 731.00 | 1 063 731.00 | | 1 063 731.00 |
DB Share, merger, contribution premiums, etc. | 2 234.00 | 2 234.00 | | 2 234.00 |
DD Legal reserve (1) | 22 961.00 | 22 228.00 | | 22 961.00 |
DG Other reserves | 205 128.00 | 191 220.00 | | 205 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 509.00 | 14 640.00 | | 170 509.00 |
DL TOTAL (I) | 1 464 562.00 | 1 294 053.00 | | 1 464 562.00 |
DP Provisions for Risks | | 400 000.00 | | |
DR TOTAL (IV) | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 000 547.00 | 3 052 710.00 | | 3 000 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 972.00 | 377 552.00 | | 450 972.00 |
DW Advances and down payments received on current orders | 363 435.00 | 300 837.00 | | 363 435.00 |
DX Trade payables and related accounts | 328 016.00 | 152 957.00 | | 328 016.00 |
DY Tax and social security liabilities | 243 329.00 | 203 409.00 | | 243 329.00 |
DZ Fixed asset liabilities and related accounts | 2 291.00 | 74 759.00 | | 2 291.00 |
EA Other liabilities | 249 605.00 | 162 457.00 | | 249 605.00 |
EB Prepaid income (2) | 747 919.00 | 699 345.00 | | 747 919.00 |
EC TOTAL (IV) | 5 386 113.00 | 5 024 026.00 | | 5 386 113.00 |
EE Grand total (I to V) | 6 850 676.00 | 6 718 080.00 | | 6 850 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 963 856.00 | |
FJ Net sales | | | 2 963 856.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 240.00 | |
FR Total operating income (I) | | | 2 967 095.00 | |
FS Purchases of goods (including customs duties) | | | 52 898.00 | |
FT Inventory change (goods) | | | -6 327.00 | |
FU Purchases of raw materials and other supplies | | | 33 041.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 1 339 786.00 | |
FX Taxes, duties, and similar payments | | | 100 993.00 | |
FY Salaries and Wages | | | 777 504.00 | |
FZ Social Security Contributions | | | 245 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 281.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 2 733 709.00 | |
GG - OPERATING RESULT (I - II) | | | 233 386.00 | |
GP Total financial income (V) | | | 47 839.00 | |
GU Total financial expenses (VI) | | | 67 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 460 390.00 | | | 460 390.00 |
HH Total exceptional expenses (VIII) | 408 192.00 | 50 863.00 | | 408 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 198.00 | -50 863.00 | | 52 198.00 |
HJ Employee participation in company results | 27 143.00 | | | 27 143.00 |
HK Income tax | 68 436.00 | -1 333.00 | | 68 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 324.00 | 2 605 135.00 | | 3 475 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 815.00 | 2 590 495.00 | | 3 304 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 509.00 | 14 640.00 | | 170 509.00 |
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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 | 5 463 021.00 | 188 281.00 | 14 112.00 | 5 463 021.00 |
PE DEPRECIATION Total including other intangible assets | 28 413.00 | 5 789.00 | | 28 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 434 607.00 | 182 492.00 | 14 112.00 | 5 434 607.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
UJ - Exceptional | | | 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 972.00 | 450 972.00 | | 450 972.00 |
8B Suppliers and Related Accounts | 328 016.00 | 328 016.00 | | 328 016.00 |
8D Social Security and Other Social Organizations | 243 329.00 | 243 329.00 | | 243 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | -201 367.00 | -201 367.00 | | -201 367.00 |
8L Deferred income | 747 919.00 | 747 919.00 | | 747 919.00 |
UX Other trade receivables | 140 779.00 | 140 779.00 | | 140 779.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VI Group and Associates | 450 972.00 | 450 972.00 | | 450 972.00 |
VK Loans repaid during the year | 52 317.00 | | | 52 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325 957.00 | 5 325 957.00 | | 5 325 957.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474 252.00 | 5 474 252.00 | | 5 474 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 678.00 | 2 022 678.00 | 3 000 000.00 | 5 022 678.00 |
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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 | 27.00 | | | 27.00 |
