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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 | 94 247.00 | 50 913.00 | 43 333.00 | 94 247.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 720 664.00 | 57 403.00 | 663 260.00 | 720 664.00 |
AP Buildings | 2 540 567.00 | 2 517 982.00 | 22 584.00 | 2 540 567.00 |
AR Technical installations, industrial equipment and tools | 2 795 784.00 | 2 020 765.00 | 775 019.00 | 2 795 784.00 |
AT Other tangible assets | 788 333.00 | 609 385.00 | 178 948.00 | 788 333.00 |
BJ TOTAL (I) | 7 031 066.00 | 5 347 919.00 | 1 683 146.00 | 7 031 066.00 |
BT Goods | 11 703.00 | | 11 703.00 | 11 703.00 |
BV Advances and down payments on orders | | | 8.00 | |
BX Customers and related accounts | 2 190.00 | 640.00 | 1 550.00 | 2 190.00 |
BZ Other receivables | 956 262.00 | | 956 262.00 | 956 262.00 |
CF Cash and cash equivalents | 220 705.00 | | 220 705.00 | 220 705.00 |
CH Prepaid expenses | 38 411.00 | | 38 411.00 | 38 411.00 |
CJ TOTAL (II) | 1 229 272.00 | 640.00 | 1 228 632.00 | 1 229 272.00 |
CO Grand total (0 to V) | 8 260 339.00 | 5 348 559.00 | 2 911 779.00 | 8 260 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 110.00 | 110.00 | | 110.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 122 117.00 | 115 323.00 | | 122 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683.00 | 156 794.00 | | 3 683.00 |
DJ Investment subsidies | 40 104.00 | 51 230.00 | | 40 104.00 |
DL TOTAL (I) | 2 366 016.00 | 2 523 458.00 | | 2 366 016.00 |
DQ Provisions for Expenses | 8 828.00 | 14 115.00 | | 8 828.00 |
DR TOTAL (IV) | 8 828.00 | 14 115.00 | | 8 828.00 |
DW Advances and down payments received on current orders | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 95 982.00 | 116 262.00 | | 95 982.00 |
DY Tax and social security liabilities | 262 107.00 | 373 592.00 | | 262 107.00 |
DZ Fixed asset liabilities and related accounts | 173 141.00 | 19 819.00 | | 173 141.00 |
EA Other liabilities | 3 458.00 | 12 512.00 | | 3 458.00 |
EC TOTAL (IV) | 536 934.00 | 522 187.00 | | 536 934.00 |
EE Grand total (I to V) | 2 911 779.00 | 3 059 762.00 | | 2 911 779.00 |
EG Accrued income and payables due within one year | 536 934.00 | 522 187.00 | | 536 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 973 526.00 | | 1 973 526.00 | 1 973 526.00 |
FG Production sold - services | 1 963 356.00 | | 1 963 356.00 | 1 963 356.00 |
FJ Net sales | 2 096 950.00 | | 2 096 950.00 | 2 096 950.00 |
FO Operating subsidies | | | 24 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 847.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 2 138 877.00 | |
FS Purchases of goods (including customs duties) | | | 42 973.00 | |
FT Inventory change (goods) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 707 808.00 | |
FX Taxes, duties, and similar payments | | | 125 435.00 | |
FY Salaries and Wages | | | 688 406.00 | |
FZ Social Security Contributions | | | 160 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 828.00 | |
GE Other Expenses | | | 68 604.00 | |
GF Total Operating Expenses (II) | | | 2 130 320.00 | |
GG - OPERATING RESULT (I - II) | | | 8 557.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GP Total financial income (V) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 074.00 | 6 406.00 | | 3 074.00 |
HB Exceptional income from capital transactions | | 205 782.00 | | |
HD Total exceptional income (VII) | 3 074.00 | 212 189.00 | | 3 074.00 |
HE Exceptional expenses on management operations | 7 561.00 | 667.00 | | 7 561.00 |
HF Exceptional expenses on capital transactions | 5 865.00 | 213 825.00 | | 5 865.00 |
HH Total exceptional expenses (VIII) | 13 426.00 | 214 492.00 | | 13 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 352.00 | -2 303.00 | | -10 352.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 430.00 | 2 982 187.00 | | 2 147 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 746.00 | 2 825 393.00 | | 2 143 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683.00 | 156 794.00 | | 3 683.00 |
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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 | 6 889 261.00 | | 384 165.00 | 6 889 261.00 |
I4 DECREASES Grand Total | | 242 359.00 | 7 031 067.00 | |
IO DECREASES Total including other intangible assets | | 1 270.00 | 185 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 083.00 | 6 845 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 733.00 | | 6 253.00 | 180 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 708 527.00 | | 377 911.00 | 6 708 527.00 |
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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 | 5 258 230.00 | 326 183.00 | 236 493.00 | 5 258 230.00 |
PE DEPRECIATION Total including other intangible assets | 142 699.00 | 954.00 | 1 270.00 | 142 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 115 531.00 | 325 230.00 | 235 223.00 | 5 115 531.00 |
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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 | 14 116.00 | 8 829.00 | 14 116.00 | 14 116.00 |
6T Receivables | 941.00 | | 301.00 | 941.00 |
7B Total provisions for depreciation | 941.00 | | 301.00 | 941.00 |
7C Grand total | 15 057.00 | 8 829.00 | 14 417.00 | 15 057.00 |
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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 | 95 982.00 | 95 982.00 | | 95 982.00 |
8C Staff and Related Accounts | 69 337.00 | 69 337.00 | | 69 337.00 |
8D Social Security and Other Social Organizations | 33 481.00 | 33 481.00 | | 33 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 141.00 | 173 141.00 | | 173 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
UX Other trade receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 640.00 | | 640.00 | 640.00 |
VB VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VC Group and associates | 938 222.00 | 938 222.00 | | 938 222.00 |
VN Other taxes, similar payments | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 10 535.00 | 10 535.00 | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 994.00 | 158 994.00 | | 158 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 38 411.00 | 38 411.00 | | 38 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 863.00 | 996 223.00 | 640.00 | 996 863.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 690.00 | 534 690.00 | | 534 690.00 |
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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 | 33.00 | | | 33.00 |
