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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 | 4 415 597.00 | 651 555.00 | 5 067 152.00 |
AR Technical installations, industrial equipment and tools | 452 860.00 | 415 600.00 | 37 260.00 | 452 860.00 |
AT Other tangible assets | 1 082 300.00 | 911 556.00 | 170 744.00 | 1 082 300.00 |
AX Advances and down payments | 605 885.00 | | 605 885.00 | 605 885.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 7 494 207.00 | 5 776 955.00 | 1 717 252.00 | 7 494 207.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BT Goods | 19 014.00 | | 19 014.00 | 19 014.00 |
BV Advances and down payments on orders | 34 378.00 | | 34 378.00 | 34 378.00 |
BX Customers and related accounts | 69 238.00 | | 69 238.00 | 69 238.00 |
BZ Other receivables | 5 577 029.00 | | 5 577 029.00 | 5 577 029.00 |
CF Cash and cash equivalents | 23 156.00 | | 23 156.00 | 23 156.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 5 726 473.00 | | 5 726 473.00 | 5 726 473.00 |
CO Grand total (0 to V) | 13 220 681.00 | 5 776 955.00 | 7 443 726.00 | 13 220 681.00 |
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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) | 31 486.00 | 22 961.00 | | 31 486.00 |
DG Other reserves | 367 111.00 | 205 128.00 | | 367 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 454.00 | 170 509.00 | | 129 454.00 |
DL TOTAL (I) | 1 594 016.00 | 1 464 562.00 | | 1 594 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 258.00 | 3 000 547.00 | | 3 000 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 850.00 | 450 972.00 | | 413 850.00 |
DW Advances and down payments received on current orders | 428 360.00 | 363 435.00 | | 428 360.00 |
DX Trade payables and related accounts | 564 266.00 | 328 016.00 | | 564 266.00 |
DY Tax and social security liabilities | 193 803.00 | 243 329.00 | | 193 803.00 |
DZ Fixed asset liabilities and related accounts | 441 460.00 | 2 291.00 | | 441 460.00 |
EA Other liabilities | 497 467.00 | 249 605.00 | | 497 467.00 |
EB Prepaid income (2) | 310 247.00 | 747 919.00 | | 310 247.00 |
EC TOTAL (IV) | 5 849 710.00 | 5 386 113.00 | | 5 849 710.00 |
EE Grand total (I to V) | 7 443 726.00 | 6 850 676.00 | | 7 443 726.00 |
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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 | | | 1 856 644.00 | |
FJ Net sales | | | 1 856 644.00 | |
FO Operating subsidies | | | 25 553.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 1 883 834.00 | |
FS Purchases of goods (including customs duties) | | | 29 686.00 | |
FT Inventory change (goods) | | | -3 280.00 | |
FU Purchases of raw materials and other supplies | | | 20 348.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 872 408.00 | |
FX Taxes, duties, and similar payments | | | 68 533.00 | |
FY Salaries and Wages | | | 490 685.00 | |
FZ Social Security Contributions | | | 71 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 432.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 717 864.00 | |
GG - OPERATING RESULT (I - II) | | | 165 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 50 071.00 | |
GU Total financial expenses (VI) | | | 62 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 983.00 | 460 390.00 | | 8 983.00 |
HH Total exceptional expenses (VIII) | | 408 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 983.00 | 52 198.00 | | 8 983.00 |
HJ Employee participation in company results | 1 765.00 | 27 143.00 | | 1 765.00 |
HK Income tax | 31 314.00 | 68 436.00 | | 31 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 888.00 | 3 475 324.00 | | 1 942 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 434.00 | 3 304 815.00 | | 1 813 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 454.00 | 170 509.00 | | 129 454.00 |
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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 | 6 964 937.00 | | 558 485.00 | 6 964 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 29 215.00 | 7 494 207.00 | |
IO DECREASES Total including other intangible assets | | | 34 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 215.00 | 7 459 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 202.00 | | | 34 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930 673.00 | | 558 485.00 | 6 930 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 5 637 190.00 | 167 432.00 | 27 667.00 | 5 637 190.00 |
PE DEPRECIATION Total including other intangible assets | 34 202.00 | | | 34 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 602 987.00 | 167 432.00 | 27 667.00 | 5 602 987.00 |
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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 | 413 850.00 | 413 850.00 | | 413 850.00 |
8B Suppliers and Related Accounts | 564 266.00 | 564 266.00 | | 564 266.00 |
8D Social Security and Other Social Organizations | 193 803.00 | 193 803.00 | | 193 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 460.00 | 441 460.00 | | 441 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 617.00 | 83 617.00 | | 83 617.00 |
8L Deferred income | 310 247.00 | 310 247.00 | | 310 247.00 |
UX Other trade receivables | 69 238.00 | 69 238.00 | | 69 238.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
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 | 413 850.00 | 413 850.00 | | 413 850.00 |
VK Loans repaid during the year | 413 850.00 | | | 413 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 577 030.00 | 5 577 030.00 | | 5 577 030.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649 438.00 | 5 649 438.00 | | 5 649 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 350.00 | 2 421 350.00 | 3 000 000.00 | 5 421 350.00 |
