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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 444 051.00 | | 444 051.00 | 444 051.00 |
AP Buildings | 2 366 933.00 | 553 780.00 | 1 813 152.00 | 2 366 933.00 |
AT Other tangible assets | 806 142.00 | 516 864.00 | 289 278.00 | 806 142.00 |
BD Other fixed assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 646 641.00 | 1 073 745.00 | 2 572 896.00 | 3 646 641.00 |
BN Goods in progress | 460 637.00 | | 460 637.00 | 460 637.00 |
BT Goods | 352 146.00 | | 352 146.00 | 352 146.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 391 276.00 | | 391 276.00 | 391 276.00 |
BZ Other receivables | 3 126 765.00 | 598 927.00 | 2 527 838.00 | 3 126 765.00 |
CF Cash and cash equivalents | 264 087.00 | | 264 087.00 | 264 087.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 4 602 192.00 | 598 927.00 | 4 003 264.00 | 4 602 192.00 |
CO Grand total (0 to V) | 8 248 833.00 | 1 672 672.00 | 6 576 161.00 | 8 248 833.00 |
CU Other investments | 15 152.00 | 100.00 | 15 052.00 | 15 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 580.00 | 24 580.00 | | 24 580.00 |
DH Retained earnings | 512 739.00 | 410 593.00 | | 512 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 526.00 | 102 146.00 | | 51 526.00 |
DL TOTAL (I) | 597 230.00 | 545 704.00 | | 597 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888 339.00 | 2 503 004.00 | | 3 888 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 841.00 | 1 225 483.00 | | 1 902 841.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 33 788.00 | 38 426.00 | | 33 788.00 |
DY Tax and social security liabilities | 148 928.00 | 611 156.00 | | 148 928.00 |
EA Other liabilities | 564.00 | 564.00 | | 564.00 |
EB Prepaid income (2) | 4 471.00 | 4 351.00 | | 4 471.00 |
EC TOTAL (IV) | 5 978 931.00 | 4 386 224.00 | | 5 978 931.00 |
EE Grand total (I to V) | 6 576 161.00 | 4 931 928.00 | | 6 576 161.00 |
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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 | 883 320.00 | | 883 320.00 | 883 320.00 |
FJ Net sales | 883 320.00 | | 883 320.00 | 883 320.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 5 792.00 | |
FR Total operating income (I) | | | 894 376.00 | |
FW Other purchases and external expenses | | | 373 137.00 | |
FX Taxes, duties, and similar payments | | | 41 404.00 | |
FY Salaries and Wages | | | 71 890.00 | |
FZ Social Security Contributions | | | 3 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 336.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 617 287.00 | |
GG - OPERATING RESULT (I - II) | | | 277 088.00 | |
GL Other interest and similar income | | | 34 467.00 | |
GP Total financial income (V) | | | 34 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 021.00 | |
GR Interest and similar expenses | | | 111 343.00 | |
GU Total financial expenses (VI) | | | 284 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 132.00 | | | 44 132.00 |
HD Total exceptional income (VII) | 44 132.00 | | | 44 132.00 |
HE Exceptional expenses on management operations | 85.00 | 508.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 508.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 047.00 | -508.00 | | 44 047.00 |
HK Income tax | 19 713.00 | 58 619.00 | | 19 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 975.00 | 1 714 700.00 | | 972 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 449.00 | 1 612 554.00 | | 921 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 526.00 | 102 146.00 | | 51 526.00 |
HP References: Equipment leasing | 110 413.00 | 85 501.00 | | 110 413.00 |
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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 | 946 308.00 | 127 336.00 | | 946 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 308.00 | 127 336.00 | | 943 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
6T Receivables | 425 906.00 | 173 021.00 | | 425 906.00 |
7B Total provisions for depreciation | 426 006.00 | 173 021.00 | | 426 006.00 |
7C Grand total | 426 006.00 | 173 021.00 | | 426 006.00 |
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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 | 1 902 841.00 | 141 297.00 | 1 761 544.00 | 1 902 841.00 |
8B Suppliers and Related Accounts | 33 788.00 | 33 788.00 | | 33 788.00 |
8D Social Security and Other Social Organizations | 148 928.00 | 148 928.00 | | 148 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
8L Deferred income | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 3 888 339.00 | 282 346.00 | 1 165 750.00 | 3 888 339.00 |
VS Prepaid expenses | 3 524 676.00 | 3 524 676.00 | | 3 524 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 716.00 | 3 524 676.00 | 40.00 | 3 524 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 931.00 | 611 393.00 | 2 927 294.00 | 5 978 931.00 |
