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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 | 1 073.00 | 433.00 | 639.00 | 1 073.00 |
AN Land | 188 376.00 | | 188 376.00 | 188 376.00 |
AP Buildings | 6 252 599.00 | 4 336 060.00 | 1 916 538.00 | 6 252 599.00 |
AR Technical installations, industrial equipment and tools | 1 407 127.00 | 907 824.00 | 499 303.00 | 1 407 127.00 |
AT Other tangible assets | 116 927.00 | 109 164.00 | 7 762.00 | 116 927.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 966 601.00 | 5 353 482.00 | 2 613 119.00 | 7 966 601.00 |
BT Goods | 16 227.00 | | 16 227.00 | 16 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 557.00 | | 64 557.00 | 64 557.00 |
BZ Other receivables | 1 901 495.00 | | 1 901 495.00 | 1 901 495.00 |
CF Cash and cash equivalents | 71 456.00 | | 71 456.00 | 71 456.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 2 055 559.00 | | 2 055 559.00 | 2 055 559.00 |
CO Grand total (0 to V) | 10 022 160.00 | 5 353 482.00 | 4 668 678.00 | 10 022 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 3 737 061.00 | 5 045 704.00 | | 3 737 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 037.00 | -308 643.00 | | 419 037.00 |
DL TOTAL (I) | 4 206 406.00 | 4 787 369.00 | | 4 206 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DW Advances and down payments received on current orders | | 3 012.00 | | |
DX Trade payables and related accounts | 304 549.00 | 115 137.00 | | 304 549.00 |
DY Tax and social security liabilities | 116 971.00 | 48 813.00 | | 116 971.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 34 887.00 | 19 341.00 | | 34 887.00 |
EB Prepaid income (2) | 2 265.00 | 1 667.00 | | 2 265.00 |
EC TOTAL (IV) | 462 272.00 | 194 570.00 | | 462 272.00 |
EE Grand total (I to V) | 4 668 678.00 | 4 981 939.00 | | 4 668 678.00 |
EI Including equity loans | 3 600.00 | | | 3 600.00 |
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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 | | | 404 571.00 | |
FD Production sold - goods | | | 1 666 849.00 | |
FJ Net sales | | | 2 071 420.00 | |
FO Operating subsidies | | | 265 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 17 670.00 | |
FR Total operating income (I) | | | 2 357 943.00 | |
FS Purchases of goods (including customs duties) | | | 134 126.00 | |
FT Inventory change (goods) | | | -8 004.00 | |
FW Other purchases and external expenses | | | 1 066 907.00 | |
FX Taxes, duties, and similar payments | | | 96 704.00 | |
FY Salaries and Wages | | | 226 791.00 | |
FZ Social Security Contributions | | | 49 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 045.00 | |
GE Other Expenses | | | 35 351.00 | |
GF Total Operating Expenses (II) | | | 1 930 449.00 | |
GG - OPERATING RESULT (I - II) | | | 427 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 937.00 | |
GP Total financial income (V) | | | 21 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 1 612.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 612.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 612.00 | | -100.00 |
HK Income tax | 30 295.00 | -1 879.00 | | 30 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 880.00 | 695 297.00 | | 2 379 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 843.00 | 1 003 940.00 | | 1 960 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 037.00 | -308 643.00 | | 419 037.00 |
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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 | 7 792 212.00 | | 174 388.00 | 7 792 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 7 966 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 965 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | 882.00 | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 792 022.00 | | 173 006.00 | 7 792 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 5 024 437.00 | 329 045.00 | | 5 024 437.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 243.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024 246.00 | 328 802.00 | | 5 024 246.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
8B Suppliers and Related Accounts | 304 549.00 | 304 549.00 | | 304 549.00 |
8C Staff and Related Accounts | 19 859.00 | 19 859.00 | | 19 859.00 |
8D Social Security and Other Social Organizations | 14 439.00 | 14 439.00 | | 14 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 889.00 | 34 889.00 | | 34 889.00 |
8L Deferred income | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 64 556.00 | 64 556.00 | | 64 556.00 |
VB VAT | 29 976.00 | 29 976.00 | | 29 976.00 |
VC Group and associates | 1 757 863.00 | 1 757 863.00 | | 1 757 863.00 |
VI Group and Associates | -2.00 | -2.00 | | -2.00 |
VJ Loans taken out during the year | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 60 431.00 | 60 431.00 | | 60 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 655.00 | 113 655.00 | | 113 655.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 377.00 | 1 967 877.00 | 500.00 | 1 968 377.00 |
VW VAT | 22 242.00 | 22 242.00 | | 22 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 272.00 | 458 672.00 | 3 600.00 | 462 272.00 |
