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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AN Land | 75 399.00 | 2 221.00 | 73 177.00 | 75 399.00 |
AR Technical installations, industrial equipment and tools | 1 645 523.00 | 1 304 566.00 | 340 957.00 | 1 645 523.00 |
AT Other tangible assets | 256 348.00 | 201 029.00 | 55 319.00 | 256 348.00 |
BH Other financial assets | 35 068.00 | | 35 068.00 | 35 068.00 |
BJ TOTAL (I) | 2 592 328.00 | 1 509 356.00 | 1 082 972.00 | 2 592 328.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 764 481.00 | | 764 481.00 | 764 481.00 |
BZ Other receivables | 935 602.00 | | 935 602.00 | 935 602.00 |
CF Cash and cash equivalents | 1 114 919.00 | | 1 114 919.00 | 1 114 919.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 2 858 865.00 | | 2 858 865.00 | 2 858 865.00 |
CO Grand total (0 to V) | 5 451 194.00 | 1 509 356.00 | 3 941 838.00 | 5 451 194.00 |
CP Shares due in less than one year | 35 068.00 | | | 35 068.00 |
CU Other investments | 578 450.00 | | 578 450.00 | 578 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 47 400.00 | | 47 400.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 135 307.00 | 1 093 855.00 | | 1 135 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 879.00 | 791 452.00 | | 705 879.00 |
DL TOTAL (I) | 1 893 586.00 | 1 937 707.00 | | 1 893 586.00 |
DU Loans and Debts from Credit Institutions (3) | 211 395.00 | 324 739.00 | | 211 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 256.00 | 1 005 000.00 | | 1 180 256.00 |
DW Advances and down payments received on current orders | 14 165.00 | 3 736.00 | | 14 165.00 |
DX Trade payables and related accounts | 179 663.00 | 389 272.00 | | 179 663.00 |
DY Tax and social security liabilities | 60 996.00 | 66 459.00 | | 60 996.00 |
EA Other liabilities | 29 775.00 | 5 072.00 | | 29 775.00 |
EB Prepaid income (2) | 372 000.00 | 100 000.00 | | 372 000.00 |
EC TOTAL (IV) | 2 048 251.00 | 1 894 280.00 | | 2 048 251.00 |
EE Grand total (I to V) | 3 941 838.00 | 3 831 987.00 | | 3 941 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 401.00 | | 686.00 |
EI Including equity loans | 1 180 256.00 | | | 1 180 256.00 |
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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 | 36 613.00 | | 36 613.00 | 36 613.00 |
FD Production sold - goods | 217 613.00 | | 217 613.00 | 217 613.00 |
FG Production sold - services | 2 935 955.00 | | 2 935 955.00 | 2 935 955.00 |
FJ Net sales | 3 190 182.00 | | 3 190 182.00 | 3 190 182.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 252 109.00 | |
FU Purchases of raw materials and other supplies | | | 58 800.00 | |
FW Other purchases and external expenses | | | 2 121 050.00 | |
FX Taxes, duties, and similar payments | | | 41 105.00 | |
FY Salaries and Wages | | | 343 835.00 | |
FZ Social Security Contributions | | | 120 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 870.00 | |
GF Total Operating Expenses (II) | | | 2 996 923.00 | |
GG - OPERATING RESULT (I - II) | | | 255 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HB Exceptional income from capital transactions | 118 212.00 | 87 242.00 | | 118 212.00 |
HD Total exceptional income (VII) | 118 995.00 | 87 242.00 | | 118 995.00 |
HE Exceptional expenses on management operations | 13 221.00 | 14 951.00 | | 13 221.00 |
HF Exceptional expenses on capital transactions | 103 415.00 | 45 689.00 | | 103 415.00 |
HH Total exceptional expenses (VIII) | 116 636.00 | 60 641.00 | | 116 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | 26 601.00 | | 2 358.00 |
HK Income tax | 49 411.00 | 74 738.00 | | 49 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 104.00 | 3 588 845.00 | | 3 871 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 225.00 | 2 797 393.00 | | 3 165 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 879.00 | 791 452.00 | | 705 879.00 |
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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 | 2 742 816.00 | | 176 241.00 | 2 742 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 518.00 | |
I4 DECREASES Grand Total | | 326 729.00 | 2 592 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 729.00 | 1 977 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 759.00 | | 170 241.00 | 2 133 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 518.00 | | 6 000.00 | 607 518.00 |
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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 | 1 502 331.00 | 229 719.00 | 222 693.00 | 1 502 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 792.00 | 229 719.00 | 222 693.00 | 1 500 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 031.00 | | 53 031.00 | 53 031.00 |
7B Total provisions for depreciation | 53 031.00 | | 53 031.00 | 53 031.00 |
7C Grand total | 53 031.00 | | 53 031.00 | 53 031.00 |
UE of which provisions and reversals: - Operating | | | 53 031.00 | |
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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 | 179 663.00 | 179 663.00 | | 179 663.00 |
8C Staff and Related Accounts | 23 241.00 | 23 241.00 | | 23 241.00 |
8D Social Security and Other Social Organizations | 25 713.00 | 25 713.00 | | 25 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 775.00 | 29 775.00 | | 29 775.00 |
8L Deferred income | 372 000.00 | 372 000.00 | | 372 000.00 |
UT Other financial assets | 35 068.00 | 35 068.00 | | 35 068.00 |
UX Other trade receivables | 764 481.00 | 764 481.00 | | 764 481.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 30 461.00 | 30 461.00 | | 30 461.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 210 708.00 | 103 464.00 | 107 244.00 | 210 708.00 |
VI Group and Associates | 1 174 956.00 | 1 174 956.00 | | 1 174 956.00 |
VK Loans repaid during the year | 113 632.00 | | | 113 632.00 |
VP Miscellaneous | 3 694.00 | 3 694.00 | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 413.00 | 1 754 413.00 | | 1 754 413.00 |
VW VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 786.00 | 1 921 542.00 | 107 244.00 | 2 028 786.00 |
