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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 | 24 975.00 | 8 003.00 | 16 972.00 | 24 975.00 |
AP Buildings | 12 198 908.00 | 54 791.00 | 12 144 118.00 | 12 198 908.00 |
AR Technical installations, industrial equipment and tools | 1 341 073.00 | 1 269 076.00 | 71 997.00 | 1 341 073.00 |
AT Other tangible assets | 717 360.00 | 623 752.00 | 93 607.00 | 717 360.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 14 282 362.00 | 1 955 622.00 | 12 326 740.00 | 14 282 362.00 |
BT Goods | 38 359.00 | | 38 359.00 | 38 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 938.00 | 20 097.00 | 109 842.00 | 129 938.00 |
BZ Other receivables | 21 341.00 | | 21 341.00 | 21 341.00 |
CF Cash and cash equivalents | 986 301.00 | | 986 301.00 | 986 301.00 |
CH Prepaid expenses | 17 235.00 | | 17 235.00 | 17 235.00 |
CJ TOTAL (II) | 1 193 174.00 | 20 097.00 | 1 173 078.00 | 1 193 174.00 |
CO Grand total (0 to V) | 15 475 536.00 | 1 975 719.00 | 13 499 817.00 | 15 475 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 286.00 | 180 286.00 | | 180 286.00 |
DD Legal reserve (1) | 18 029.00 | 18 029.00 | | 18 029.00 |
DH Retained earnings | 337 196.00 | 293 325.00 | | 337 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 540.00 | 43 871.00 | | 9 540.00 |
DL TOTAL (I) | 545 051.00 | 535 511.00 | | 545 051.00 |
DN Conditional advances | 11 739 918.00 | 11 739 918.00 | | 11 739 918.00 |
DO TOTAL (II) | 11 739 918.00 | 11 739 918.00 | | 11 739 918.00 |
DQ Provisions for Expenses | 750 000.00 | 504 700.00 | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | 504 700.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 184.00 | 134 430.00 | | 154 184.00 |
DX Trade payables and related accounts | 115 738.00 | 123 465.00 | | 115 738.00 |
DY Tax and social security liabilities | 79 832.00 | 103 441.00 | | 79 832.00 |
EA Other liabilities | 115 093.00 | 213 248.00 | | 115 093.00 |
EB Prepaid income (2) | | 2 280.00 | | |
EC TOTAL (IV) | 464 848.00 | 576 863.00 | | 464 848.00 |
EE Grand total (I to V) | 13 499 817.00 | 13 356 992.00 | | 13 499 817.00 |
EG Accrued income and payables due within one year | 410 543.00 | 94 565.00 | | 410 543.00 |
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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 | | | 692 007.00 | |
FG Production sold - services | | | 1 563 811.00 | |
FJ Net sales | | | 2 255 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 065.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 268 059.00 | |
FS Purchases of goods (including customs duties) | | | 633 231.00 | |
FT Inventory change (goods) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 523 490.00 | |
FX Taxes, duties, and similar payments | | | 131 236.00 | |
FY Salaries and Wages | | | 375 727.00 | |
FZ Social Security Contributions | | | 157 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 110 821.00 | |
GF Total Operating Expenses (II) | | | 2 254 201.00 | |
GG - OPERATING RESULT (I - II) | | | 13 858.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 6 745.00 | |
GU Total financial expenses (VI) | | | 6 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 301.00 | 31 878.00 | | 3 301.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 301.00 | 31 878.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | 31 878.00 | | 1 150.00 |
HK Income tax | 469.00 | 3 613.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 107.00 | 2 458 490.00 | | 2 274 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 567.00 | 2 414 619.00 | | 2 264 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 540.00 | 43 871.00 | | 9 540.00 |
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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 | 14 255 422.00 | | 39 370.00 | 14 255 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 12 430.00 | 14 282 362.00 | |
IO DECREASES Total including other intangible assets | | | 24 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 430.00 | 14 257 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 975.00 | | 20 000.00 | 4 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 250 401.00 | | 19 370.00 | 14 250 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 907 380.00 | 60 672.00 | 12 430.00 | 1 907 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | 3 028.00 | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 405.00 | 57 644.00 | 12 430.00 | 1 902 405.00 |
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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 | 504 700.00 | 250 000.00 | 4 700.00 | 504 700.00 |
7C Grand total | 504 700.00 | 250 000.00 | 4 700.00 | 504 700.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | 4 700.00 | |
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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 | 115 738.00 | 115 738.00 | | 115 738.00 |
8D Social Security and Other Social Organizations | 79 832.00 | 79 832.00 | | 79 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 093.00 | 115 093.00 | | 115 093.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 129 938.00 | 129 938.00 | | 129 938.00 |
VG Loans with a maturity of up to one year at origin | 59 619.00 | 59 619.00 | | 59 619.00 |
VH Loans with a maturity of more than one year at origin | 94 565.00 | 40 261.00 | 54 305.00 | 94 565.00 |
VK Loans repaid during the year | 39 864.00 | | | 39 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 341.00 | 21 341.00 | | 21 341.00 |
VS Prepaid expenses | 17 235.00 | 17 235.00 | | 17 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 561.00 | 168 515.00 | 46.00 | 168 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 848.00 | 410 543.00 | 54 305.00 | 464 848.00 |
