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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 | 3 050.00 | 2 289.00 | 761.00 | 3 050.00 |
AN Land | 426 699.00 | 426 699.00 | | 426 699.00 |
AP Buildings | 990 740.00 | 843 342.00 | 147 398.00 | 990 740.00 |
AR Technical installations, industrial equipment and tools | 58 358.00 | 49 452.00 | 8 906.00 | 58 358.00 |
AT Other tangible assets | 146 715.00 | 132 450.00 | 14 265.00 | 146 715.00 |
BJ TOTAL (I) | 1 625 562.00 | 1 454 231.00 | 171 331.00 | 1 625 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 567.00 | | 71 567.00 | 71 567.00 |
BZ Other receivables | 71 902.00 | | 71 902.00 | 71 902.00 |
CF Cash and cash equivalents | 389 247.00 | | 389 247.00 | 389 247.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 545 322.00 | | 545 322.00 | 545 322.00 |
CO Grand total (0 to V) | 2 170 884.00 | 1 454 231.00 | 716 653.00 | 2 170 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 855.00 | 156 533.00 | | 186 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 212.00 | 80 322.00 | | 16 212.00 |
DL TOTAL (I) | 247 067.00 | 280 855.00 | | 247 067.00 |
DW Advances and down payments received on current orders | 59 356.00 | 2 457.00 | | 59 356.00 |
DX Trade payables and related accounts | 44 462.00 | 47 490.00 | | 44 462.00 |
DY Tax and social security liabilities | 37 204.00 | 53 839.00 | | 37 204.00 |
DZ Fixed asset liabilities and related accounts | | 117 600.00 | | |
EA Other liabilities | 16.00 | 4 263.00 | | 16.00 |
EB Prepaid income (2) | 328 548.00 | 190 572.00 | | 328 548.00 |
EC TOTAL (IV) | 469 586.00 | 416 221.00 | | 469 586.00 |
EE Grand total (I to V) | 716 653.00 | 697 076.00 | | 716 653.00 |
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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 | | | 305.00 | |
FD Production sold - goods | | | 697 201.00 | |
FJ Net sales | | | 697 506.00 | |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 992.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 708 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 178.00 | |
FW Other purchases and external expenses | | | 415 496.00 | |
FX Taxes, duties, and similar payments | | | 19 640.00 | |
FY Salaries and Wages | | | 147 611.00 | |
FZ Social Security Contributions | | | 12 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 977.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 686 761.00 | |
GG - OPERATING RESULT (I - II) | | | 22 074.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 103.00 | | |
HD Total exceptional income (VII) | | 91 103.00 | | |
HF Exceptional expenses on capital transactions | | 27 812.00 | | |
HH Total exceptional expenses (VIII) | | 27 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 290.00 | | |
HK Income tax | 6 305.00 | 31 237.00 | | 6 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 294.00 | 964 572.00 | | 709 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 082.00 | 884 250.00 | | 693 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 212.00 | 80 322.00 | | 16 212.00 |
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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 | 1 615 072.00 | | 10 490.00 | 1 615 072.00 |
I4 DECREASES Grand Total | | | 1 625 562.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 050.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 072.00 | | 9 440.00 | 1 613 072.00 |
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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 | 1 390 255.00 | 63 977.00 | 1 454 231.00 | 1 390 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 289.00 | 2 289.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 255.00 | 63 688.00 | 1 451 943.00 | 1 388 255.00 |
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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 | 44 461.00 | 44 461.00 | | 44 461.00 |
8C Staff and Related Accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
8D Social Security and Other Social Organizations | 18 770.00 | 18 770.00 | | 18 770.00 |
8L Deferred income | 328 548.00 | 328 548.00 | | 328 548.00 |
UX Other trade receivables | 71 567.00 | 71 567.00 | | 71 567.00 |
VB VAT | 19 955.00 | 19 955.00 | | 19 955.00 |
VC Group and associates | 15 706.00 | 15 706.00 | | 15 706.00 |
VI Group and Associates | 59 372.00 | 59 372.00 | | 59 372.00 |
VM Income taxes | 24 931.00 | 24 931.00 | | 24 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
VS Prepaid expenses | 12 606.00 | 12 606.00 | | 12 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 075.00 | 156 075.00 | | 156 075.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 586.00 | 469 586.00 | | 469 586.00 |
