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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 | 60 364.00 | 60 364.00 | | 60 364.00 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 996 635.00 | 143 884.00 | 852 751.00 | 996 635.00 |
AT Other tangible assets | 270 991.00 | 195 412.00 | 75 579.00 | 270 991.00 |
BD Other fixed assets | 18 147.00 | | 18 147.00 | 18 147.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 450 193.00 | 399 662.00 | 1 050 531.00 | 1 450 193.00 |
BZ Other receivables | 1 579 369.00 | 19 986.00 | 1 559 383.00 | 1 579 369.00 |
CF Cash and cash equivalents | 1 378 263.00 | | 1 378 263.00 | 1 378 263.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 26 471 557.00 | 160 429.00 | 26 311 127.00 | 26 471 557.00 |
CO Grand total (0 to V) | 27 921 750.00 | 560 091.00 | 27 361 658.00 | 27 921 750.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 912.00 | 702 912.00 | | 702 912.00 |
DD Legal reserve (1) | 70 291.00 | 70 291.00 | | 70 291.00 |
DG Other reserves | 2 557 510.00 | 2 423 559.00 | | 2 557 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 620.00 | 133 951.00 | | 99 620.00 |
DK Regulated provisions | 770 122.00 | 648 731.00 | | 770 122.00 |
DL TOTAL (I) | 4 200 456.00 | 3 979 444.00 | | 4 200 456.00 |
DP Provisions for Risks | 352 315.00 | 363 353.00 | | 352 315.00 |
DQ Provisions for Expenses | 23 000.00 | 52 375.00 | | 23 000.00 |
DR TOTAL (IV) | 375 315.00 | 415 728.00 | | 375 315.00 |
DU Loans and Debts from Credit Institutions (3) | 14 876 700.00 | 14 587 896.00 | | 14 876 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843 335.00 | 6 206 993.00 | | 6 843 335.00 |
DW Advances and down payments received on current orders | 304 101.00 | 196 545.00 | | 304 101.00 |
DX Trade payables and related accounts | 99 567.00 | 67 570.00 | | 99 567.00 |
DY Tax and social security liabilities | 559 670.00 | 529 265.00 | | 559 670.00 |
EB Prepaid income (2) | 102 510.00 | 32 467.00 | | 102 510.00 |
EC TOTAL (IV) | 22 785 887.00 | 21 620 739.00 | | 22 785 887.00 |
EE Grand total (I to V) | 27 361 658.00 | 26 015 912.00 | | 27 361 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 366 620.00 | | 7 366 620.00 | 7 366 620.00 |
FQ Other income | | | 449 449.00 | |
FR Total operating income (I) | | | 7 816 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 862 095.00 | |
GE Other Expenses | | | 1 360 628.00 | |
GF Total Operating Expenses (II) | | | 7 583 179.00 | |
GG - OPERATING RESULT (I - II) | | | 232 890.00 | |
GP Total financial income (V) | | | 210 659.00 | |
GU Total financial expenses (VI) | | | 219 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 390.00 | 38 300.00 | | 144 390.00 |
HH Total exceptional expenses (VIII) | 232 489.00 | 262 056.00 | | 232 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 098.00 | -223 756.00 | | -88 098.00 |
HK Income tax | 36 661.00 | 54 787.00 | | 36 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 118.00 | 10 920 067.00 | | 8 171 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 071 499.00 | 10 786 115.00 | | 8 071 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 620.00 | 133 951.00 | | 99 620.00 |
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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 | 1 090 940.00 | | | 1 090 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 201.00 | |
I4 DECREASES Grand Total | | | 1 450 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 758.00 | | | 992 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 817.00 | | | 37 817.00 |
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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 | 312 305.00 | 94 013.00 | 6 655.00 | 312 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 940.00 | 94 013.00 | 6 655.00 | 251 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 648 731.00 | 223 812.00 | 102 422.00 | 648 731.00 |
5Z Total provisions for risks and expenses | 415 728.00 | 113 562.00 | 153 975.00 | 415 728.00 |
6N Inventories and work in progress | 148 151.00 | 102 852.00 | 110 560.00 | 148 151.00 |
7B Total provisions for depreciation | 174 865.00 | 110 365.00 | 124 801.00 | 174 865.00 |
7C Grand total | 1 239 324.00 | 447 740.00 | 381 198.00 | 1 239 324.00 |
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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 | 6 824 906.00 | | 6 824 906.00 | 6 824 906.00 |
8B Suppliers and Related Accounts | 99 568.00 | 99 568.00 | | 99 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 430.00 | 18 430.00 | | 18 430.00 |
8L Deferred income | 102 511.00 | 102 510.00 | | 102 511.00 |
VA Doubtful or disputed receivables | 1 491 285.00 | | | 1 491 285.00 |
VG Loans with a maturity of up to one year at origin | 14 876 702.00 | | 14 876 702.00 | 14 876 702.00 |
VJ Loans taken out during the year | 2 453 547.00 | | | 2 453 547.00 |
VK Loans repaid during the year | 2 164 742.00 | | | 2 164 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 087.00 | | | 88 087.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 643.00 | 1 562 604.00 | 20 039.00 | 1 582 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 481 787.00 | 780 178.00 | 21 701 608.00 | 22 481 787.00 |
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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 | 20.00 | | | 20.00 |
