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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 192 459.00 | 1 079 042.00 | 5 113 417.00 | 6 192 459.00 |
AR Technical installations, industrial equipment and tools | 191 700.00 | 165 471.00 | 26 229.00 | 191 700.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 192 960.00 | | 192 960.00 | 192 960.00 |
BJ TOTAL (I) | 6 577 119.00 | 1 244 513.00 | 5 332 606.00 | 6 577 119.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 20 185.00 | 4 954.00 | 15 231.00 | 20 185.00 |
BZ Other receivables | 130 567.00 | | 130 567.00 | 130 567.00 |
CF Cash and cash equivalents | 280 444.00 | | 280 444.00 | 280 444.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 436 393.00 | 4 954.00 | 431 439.00 | 436 393.00 |
CO Grand total (0 to V) | 7 013 511.00 | 1 249 466.00 | 5 764 045.00 | 7 013 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 240.00 | 37 240.00 | | 37 240.00 |
DB Share, merger, contribution premiums, etc. | 2 176 866.00 | 2 176 866.00 | | 2 176 866.00 |
DD Legal reserve (1) | 3 724.00 | 3 724.00 | | 3 724.00 |
DG Other reserves | 1 315 180.00 | 674 776.00 | | 1 315 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 118.00 | 640 404.00 | | 568 118.00 |
DK Regulated provisions | 784 854.00 | 854 872.00 | | 784 854.00 |
DL TOTAL (I) | 4 885 982.00 | 4 387 882.00 | | 4 885 982.00 |
DP Provisions for Risks | 1 668.00 | | | 1 668.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 1 668.00 | 30 000.00 | | 1 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 572 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 781.00 | | |
DX Trade payables and related accounts | 291 519.00 | 99 068.00 | | 291 519.00 |
DY Tax and social security liabilities | 32 989.00 | 62 428.00 | | 32 989.00 |
DZ Fixed asset liabilities and related accounts | 231 552.00 | 26 671.00 | | 231 552.00 |
EA Other liabilities | 320 336.00 | 331 626.00 | | 320 336.00 |
EC TOTAL (IV) | 876 396.00 | 2 101 054.00 | | 876 396.00 |
EE Grand total (I to V) | 5 764 045.00 | 6 518 936.00 | | 5 764 045.00 |
EG Accrued income and payables due within one year | | 745 883.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | | | 1 495 971.00 | |
FJ Net sales | | | 1 495 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 286.00 | |
FQ Other income | | | 39 863.00 | |
FR Total operating income (I) | | | 1 569 120.00 | |
FW Other purchases and external expenses | | | 420 745.00 | |
FX Taxes, duties, and similar payments | | | 43 287.00 | |
FY Salaries and Wages | | | 88 771.00 | |
FZ Social Security Contributions | | | 31 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 744.00 | |
GE Other Expenses | | | 7 420.00 | |
GF Total Operating Expenses (II) | | | 822 239.00 | |
GG - OPERATING RESULT (I - II) | | | 746 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 540.00 | |
GU Total financial expenses (VI) | | | 16 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 018.00 | 70 018.00 | | 70 018.00 |
HD Total exceptional income (VII) | 70 018.00 | 70 018.00 | | 70 018.00 |
HE Exceptional expenses on management operations | | 5 861.00 | | |
HH Total exceptional expenses (VIII) | | 5 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 018.00 | 64 157.00 | | 70 018.00 |
HK Income tax | 232 241.00 | 275 125.00 | | 232 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 138.00 | 1 674 120.00 | | 1 639 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 020.00 | 1 033 716.00 | | 1 071 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 118.00 | 640 404.00 | | 568 118.00 |
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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 | 6 392 159.00 | | 192 960.00 | 6 392 159.00 |
I4 DECREASES Grand Total | | 8 000.00 | 6 577 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 6 577 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 392 159.00 | | 192 960.00 | 6 392 159.00 |
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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 | 1 028 513.00 | 224 000.00 | 8 000.00 | 1 028 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 513.00 | 224 000.00 | 8 000.00 | 1 028 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 854 872.00 | | 70 018.00 | 854 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 28 332.00 | 30 000.00 |
6T Receivables | 3 164.00 | 6 744.00 | 4 954.00 | 3 164.00 |
7B Total provisions for depreciation | 3 164.00 | 6 744.00 | 4 954.00 | 3 164.00 |
7C Grand total | 888 036.00 | 6 744.00 | 103 304.00 | 888 036.00 |
UE of which provisions and reversals: - Operating | | 6 744.00 | 33 286.00 | |
UJ - Exceptional | | | 70 018.00 | |
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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 | 291 519.00 | 291 519.00 | | 291 519.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 552.00 | 231 552.00 | | 231 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 936.00 | 19 936.00 | | 19 936.00 |
UX Other trade receivables | 14 240.00 | 14 240.00 | | 14 240.00 |
VA Doubtful or disputed receivables | 5 945.00 | 5 945.00 | | 5 945.00 |
VB VAT | 87 385.00 | 87 385.00 | | 87 385.00 |
VI Group and Associates | 300 400.00 | 300 400.00 | | 300 400.00 |
VK Loans repaid during the year | 1 572 292.00 | | | 1 572 292.00 |
VM Income taxes | 35 099.00 | 35 099.00 | | 35 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 083.00 | 8 083.00 | | 8 083.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 949.00 | 151 949.00 | | 151 949.00 |
VW VAT | 29 152.00 | 29 152.00 | | 29 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 396.00 | 876 396.00 | | 876 396.00 |
