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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 676.00 | 58 602.00 | 49 074.00 | 107 676.00 |
AT Other tangible assets | 495 262.00 | 234 186.00 | 261 076.00 | 495 262.00 |
BJ TOTAL (I) | 1 567 497.00 | 292 788.00 | 1 274 709.00 | 1 567 497.00 |
BT Goods | 179 615.00 | | 179 615.00 | 179 615.00 |
BX Customers and related accounts | 134 099.00 | | 134 099.00 | 134 099.00 |
BZ Other receivables | 500 646.00 | | 500 646.00 | 500 646.00 |
CD Marketable securities | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 320 912.00 | | 320 912.00 | 320 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 136 467.00 | | 1 136 467.00 | 1 136 467.00 |
CO Grand total (0 to V) | 2 703 964.00 | 292 788.00 | 2 411 175.00 | 2 703 964.00 |
CU Other investments | 964 559.00 | | 964 559.00 | 964 559.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 212 151.00 | 212 151.00 | | 212 151.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 229.00 | 345 272.00 | | 400 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 022.00 | 54 957.00 | | 34 022.00 |
DK Regulated provisions | 19 452.00 | 19 452.00 | | 19 452.00 |
DL TOTAL (I) | 709 854.00 | 675 832.00 | | 709 854.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 121 322.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 513.00 | 1 311 346.00 | | 1 294 513.00 |
DW Advances and down payments received on current orders | 15 000.00 | 41 337.00 | | 15 000.00 |
DX Trade payables and related accounts | 190 719.00 | 181 872.00 | | 190 719.00 |
DY Tax and social security liabilities | 64 145.00 | 101 221.00 | | 64 145.00 |
EA Other liabilities | 36 945.00 | 59 467.00 | | 36 945.00 |
EC TOTAL (IV) | 1 701 321.00 | 1 816 565.00 | | 1 701 321.00 |
EE Grand total (I to V) | 2 411 175.00 | 2 492 396.00 | | 2 411 175.00 |
EI Including equity loans | 1 294 513.00 | | | 1 294 513.00 |
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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 | 770 619.00 | 24 120.00 | 794 739.00 | 770 619.00 |
FG Production sold - services | 461 535.00 | | 461 535.00 | 461 535.00 |
FJ Net sales | 1 232 154.00 | 24 120.00 | 1 256 274.00 | 1 232 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 51 195.00 | |
FR Total operating income (I) | | | 1 312 149.00 | |
FS Purchases of goods (including customs duties) | | | 660 231.00 | |
FT Inventory change (goods) | | | 51 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 744.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 255 654.00 | |
FZ Social Security Contributions | | | 86 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 906.00 | |
GE Other Expenses | | | 50 494.00 | |
GF Total Operating Expenses (II) | | | 1 343 103.00 | |
GG - OPERATING RESULT (I - II) | | | -30 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 71 026.00 | |
GP Total financial income (V) | | | 71 038.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -370.00 | 18 092.00 | | -370.00 |
HD Total exceptional income (VII) | -370.00 | 18 092.00 | | -370.00 |
HE Exceptional expenses on management operations | 74.00 | 6 435.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 6 435.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 11 658.00 | | -444.00 |
HK Income tax | 3 607.00 | 1 566.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 817.00 | 1 647 012.00 | | 1 382 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 795.00 | 1 592 055.00 | | 1 348 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 022.00 | 54 957.00 | | 34 022.00 |
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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 | 1 487 194.00 | | 159 097.00 | 1 487 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 559.00 | |
I4 DECREASES Grand Total | | 78 794.00 | 1 567 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 794.00 | 602 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 635.00 | | 159 097.00 | 522 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 559.00 | | | 964 559.00 |
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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 | 200 184.00 | 120 906.00 | 28 301.00 | 200 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 184.00 | 120 906.00 | 28 301.00 | 200 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 452.00 | | | 19 452.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 19 452.00 | | | 19 452.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 190 719.00 | 190 719.00 | | 190 719.00 |
8C Staff and Related Accounts | 37 762.00 | 37 762.00 | | 37 762.00 |
8D Social Security and Other Social Organizations | 14 779.00 | 14 779.00 | | 14 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 945.00 | 36 945.00 | | 36 945.00 |
UX Other trade receivables | 134 099.00 | 134 099.00 | | 134 099.00 |
VB VAT | 22 532.00 | 22 532.00 | | 22 532.00 |
VC Group and associates | 453 657.00 | 453 657.00 | | 453 657.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 1 294 093.00 | 1 294 093.00 | | 1 294 093.00 |
VM Income taxes | 24 457.00 | 24 457.00 | | 24 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 745.00 | 634 745.00 | | 634 745.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 321.00 | 1 586 321.00 | 100 000.00 | 1 686 321.00 |
