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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 | 7 453.00 | 2 330.00 | 9 783.00 |
AN Land | 275 858.00 | 233 643.00 | 42 215.00 | 275 858.00 |
AP Buildings | 1 164 794.00 | 671 251.00 | 493 544.00 | 1 164 794.00 |
AR Technical installations, industrial equipment and tools | 130 906.00 | 66 230.00 | 64 676.00 | 130 906.00 |
AT Other tangible assets | 907 670.00 | 526 858.00 | 380 812.00 | 907 670.00 |
BJ TOTAL (I) | 2 489 011.00 | 1 505 435.00 | 983 576.00 | 2 489 011.00 |
BT Goods | 20 846.00 | | 20 846.00 | 20 846.00 |
BX Customers and related accounts | 25 688.00 | | 25 688.00 | 25 688.00 |
BZ Other receivables | 198 106.00 | | 198 106.00 | 198 106.00 |
CF Cash and cash equivalents | 25 975.00 | | 25 975.00 | 25 975.00 |
CH Prepaid expenses | 25 609.00 | | 25 609.00 | 25 609.00 |
CJ TOTAL (II) | 296 224.00 | | 296 224.00 | 296 224.00 |
CO Grand total (0 to V) | 2 785 235.00 | 1 505 435.00 | 1 279 800.00 | 2 785 235.00 |
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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) | 13 110.00 | 11 037.00 | | 13 110.00 |
DG Other reserves | 135 534.00 | 96 138.00 | | 135 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 289.00 | 41 469.00 | | -4 289.00 |
DL TOTAL (I) | 369 356.00 | 373 645.00 | | 369 356.00 |
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) | 774 812.00 | 980 057.00 | | 774 812.00 |
DW Advances and down payments received on current orders | 637.00 | 13 826.00 | | 637.00 |
DX Trade payables and related accounts | 64 073.00 | 140 962.00 | | 64 073.00 |
DY Tax and social security liabilities | 44 598.00 | 41 893.00 | | 44 598.00 |
EA Other liabilities | 19 324.00 | 2 961.00 | | 19 324.00 |
EC TOTAL (IV) | 903 445.00 | 1 179 699.00 | | 903 445.00 |
EE Grand total (I to V) | 1 279 800.00 | 1 560 344.00 | | 1 279 800.00 |
EG Accrued income and payables due within one year | 335 850.00 | 407 487.00 | | 335 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 83 477.00 | | 83 477.00 | 83 477.00 |
FG Production sold - services | 859 831.00 | | 859 831.00 | 859 831.00 |
FJ Net sales | 943 308.00 | | 943 308.00 | 943 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 949 221.00 | |
FS Purchases of goods (including customs duties) | | | 50 125.00 | |
FT Inventory change (goods) | | | -7 437.00 | |
FW Other purchases and external expenses | | | 472 936.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 212 929.00 | |
FZ Social Security Contributions | | | 26 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 436.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 947 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 561.00 | |
GP Total financial income (V) | | | 2 561.00 | |
GR Interest and similar expenses | | | 24 322.00 | |
GU Total financial expenses (VI) | | | 24 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 063.00 | 30 980.00 | | 17 063.00 |
HD Total exceptional income (VII) | 17 063.00 | 30 980.00 | | 17 063.00 |
HE Exceptional expenses on management operations | 868.00 | 8.00 | | 868.00 |
HF Exceptional expenses on capital transactions | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | 868.00 | 5 608.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 195.00 | 25 372.00 | | 16 195.00 |
HK Income tax | | 5 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 968 845.00 | 980 664.00 | | 968 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 134.00 | 939 195.00 | | 973 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 289.00 | 41 469.00 | | -4 289.00 |
HP References: Equipment leasing | 20 084.00 | | | 20 084.00 |
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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 | 2 447 875.00 | | 41 136.00 | 2 447 875.00 |
I4 DECREASES Grand Total | | | 2 489 011.00 | |
IO DECREASES Total including other intangible assets | | | 9 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 783.00 | | | 9 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 092.00 | | 41 136.00 | 2 438 092.00 |
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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 | 1 318 999.00 | 186 436.00 | | 1 318 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 062.00 | 1 391.00 | | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 937.00 | 185 044.00 | | 1 312 937.00 |
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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 | 64 073.00 | 64 073.00 | | 64 073.00 |
8D Social Security and Other Social Organizations | 44 598.00 | 44 598.00 | | 44 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 324.00 | 19 324.00 | | 19 324.00 |
UX Other trade receivables | 25 688.00 | 25 688.00 | | 25 688.00 |
VH Loans with a maturity of more than one year at origin | 774 812.00 | 207 854.00 | 445 386.00 | 774 812.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 222 090.00 | | | 222 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 106.00 | 198 106.00 | | 198 106.00 |
VS Prepaid expenses | 25 609.00 | 25 609.00 | | 25 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 403.00 | 249 403.00 | | 249 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 808.00 | 335 850.00 | 445 386.00 | 902 808.00 |
