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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 | 36 000.00 | 18 599.00 | 17 401.00 | 36 000.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 8 601.00 | | 8 601.00 | 8 601.00 |
AP Buildings | 742 499.00 | 684 773.00 | 57 727.00 | 742 499.00 |
AR Technical installations, industrial equipment and tools | 461 940.00 | 424 413.00 | 37 527.00 | 461 940.00 |
AT Other tangible assets | 1 138 050.00 | 1 028 262.00 | 109 788.00 | 1 138 050.00 |
BD Other fixed assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 2 391 004.00 | 2 156 047.00 | 234 957.00 | 2 391 004.00 |
BL Raw materials, supplies | 2 233.00 | | 2 233.00 | 2 233.00 |
BT Goods | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 10 744.00 | 510.00 | 10 234.00 | 10 744.00 |
BZ Other receivables | 1 037 832.00 | | 1 037 832.00 | 1 037 832.00 |
CF Cash and cash equivalents | 227 296.00 | | 227 296.00 | 227 296.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 1 284 410.00 | 510.00 | 1 283 900.00 | 1 284 410.00 |
CO Grand total (0 to V) | 3 675 414.00 | 2 156 557.00 | 1 518 857.00 | 3 675 414.00 |
CU Other investments | 735.00 | | 736.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 373 308.00 | 431 518.00 | | 373 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 655.00 | -58 210.00 | | 131 655.00 |
DL TOTAL (I) | 614 963.00 | 483 308.00 | | 614 963.00 |
DU Loans and Debts from Credit Institutions (3) | 601 920.00 | 329 290.00 | | 601 920.00 |
DW Advances and down payments received on current orders | 5 185.00 | 1 949.00 | | 5 185.00 |
DX Trade payables and related accounts | 173 167.00 | 175 659.00 | | 173 167.00 |
DY Tax and social security liabilities | 100 802.00 | 136 070.00 | | 100 802.00 |
EA Other liabilities | 22 820.00 | 25 928.00 | | 22 820.00 |
EC TOTAL (IV) | 903 894.00 | 668 895.00 | | 903 894.00 |
EE Grand total (I to V) | 1 518 857.00 | 1 152 203.00 | | 1 518 857.00 |
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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 | 16 224.00 | | 16 224.00 | 16 224.00 |
FG Production sold - services | 1 059 063.00 | | 1 059 063.00 | 1 059 063.00 |
FJ Net sales | 1 075 287.00 | | 1 075 287.00 | 1 075 287.00 |
FO Operating subsidies | | | 55 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 549.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 163 456.00 | |
FS Purchases of goods (including customs duties) | | | 20 216.00 | |
FT Inventory change (goods) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 106 670.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 443 382.00 | |
FX Taxes, duties, and similar payments | | | 32 056.00 | |
FY Salaries and Wages | | | 235 576.00 | |
FZ Social Security Contributions | | | 17 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 528.00 | |
GE Other Expenses | | | 61 626.00 | |
GF Total Operating Expenses (II) | | | 1 029 824.00 | |
GG - OPERATING RESULT (I - II) | | | 133 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 076.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 8 105.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 830.00 | 4 571.00 | | 8 830.00 |
HD Total exceptional income (VII) | 8 830.00 | 4 571.00 | | 8 830.00 |
HE Exceptional expenses on management operations | 7 552.00 | 26 430.00 | | 7 552.00 |
HH Total exceptional expenses (VIII) | 7 552.00 | 26 430.00 | | 7 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | -21 858.00 | | 1 279.00 |
HK Income tax | 6 146.00 | | | 6 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 392.00 | 940 041.00 | | 1 180 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 737.00 | 998 251.00 | | 1 048 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 655.00 | -58 210.00 | | 131 655.00 |
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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 | 2 044 660.00 | 111 387.00 | | 2 044 660.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | 5 799.00 | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 860.00 | 105 588.00 | | 2 031 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 254.00 | | 7 744.00 | 8 254.00 |
7B Total provisions for depreciation | 8 254.00 | | 7 744.00 | 8 254.00 |
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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 | 173 167.00 | 173 167.00 | | 173 167.00 |
8D Social Security and Other Social Organizations | 100 803.00 | 100 803.00 | | 100 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 820.00 | 22 820.00 | | 22 820.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VG Loans with a maturity of up to one year at origin | 601 920.00 | 65 888.00 | 517 162.00 | 601 920.00 |
VS Prepaid expenses | 1 053 363.00 | 1 053 363.00 | | 1 053 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 466.00 | 1 053 363.00 | 104.00 | 1 053 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 709.00 | 362 677.00 | 517 162.00 | 898 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
