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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 | 53 336.00 | 53 336.00 | | 53 336.00 |
AN Land | 161 649.00 | | 161 649.00 | 161 649.00 |
AP Buildings | 2 533 073.00 | 975 055.00 | 1 558 017.00 | 2 533 073.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 482.00 | | 1 482.00 |
AT Other tangible assets | 636 708.00 | 369 339.00 | 267 368.00 | 636 708.00 |
BD Other fixed assets | 30 750.00 | 4 936.00 | 25 814.00 | 30 750.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 3 417 979.00 | 1 404 149.00 | 2 013 829.00 | 3 417 979.00 |
BN Goods in progress | 7 354 767.00 | | 7 354 767.00 | 7 354 767.00 |
BV Advances and down payments on orders | 6 723.00 | | 6 723.00 | 6 723.00 |
BX Customers and related accounts | 778 230.00 | 25 321.00 | 752 909.00 | 778 230.00 |
BZ Other receivables | 4 697 703.00 | | 4 697 703.00 | 4 697 703.00 |
CF Cash and cash equivalents | 10 103 922.00 | | 10 103 922.00 | 10 103 922.00 |
CH Prepaid expenses | 29 024.00 | | 29 024.00 | 29 024.00 |
CJ TOTAL (II) | 22 970 369.00 | 25 321.00 | 22 945 048.00 | 22 970 369.00 |
CO Grand total (0 to V) | 26 388 348.00 | 1 429 470.00 | 24 958 877.00 | 26 388 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 950.00 | 1 552 950.00 | | 1 552 950.00 |
DD Legal reserve (1) | 184 160.00 | 184 160.00 | | 184 160.00 |
DG Other reserves | 1 388 411.00 | 1 370 796.00 | | 1 388 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 289.00 | 17 615.00 | | 215 289.00 |
DJ Investment subsidies | 24 281.00 | 24 281.00 | | 24 281.00 |
DL TOTAL (I) | 3 365 091.00 | 3 149 802.00 | | 3 365 091.00 |
DP Provisions for Risks | 827 220.00 | 597 073.00 | | 827 220.00 |
DQ Provisions for Expenses | 4 380 520.00 | 4 482 340.00 | | 4 380 520.00 |
DR TOTAL (IV) | 5 207 740.00 | 5 079 413.00 | | 5 207 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 714.00 | 1 897 529.00 | | 1 831 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 071.00 | 38 332.00 | | 71 071.00 |
DW Advances and down payments received on current orders | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 1 065 201.00 | 3 143 577.00 | | 1 065 201.00 |
DY Tax and social security liabilities | 101 975.00 | 312 197.00 | | 101 975.00 |
EA Other liabilities | 435 958.00 | 494 422.00 | | 435 958.00 |
EB Prepaid income (2) | 12 880 078.00 | 10 587 000.00 | | 12 880 078.00 |
EC TOTAL (IV) | 16 386 046.00 | 16 473 106.00 | | 16 386 046.00 |
EE Grand total (I to V) | 24 958 877.00 | 24 702 321.00 | | 24 958 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 694 775.00 | | 1 694 775.00 | 1 694 775.00 |
FG Production sold - services | 392 000.00 | | 392 000.00 | 392 000.00 |
FJ Net sales | 2 086 775.00 | | 2 086 775.00 | 2 086 775.00 |
FM Inventory production | | | 1 446 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 808 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 341 834.00 | |
FW Other purchases and external expenses | | | 3 685 993.00 | |
FX Taxes, duties, and similar payments | | | 126 863.00 | |
FY Salaries and Wages | | | 254 388.00 | |
FZ Social Security Contributions | | | 129 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 837 069.00 | |
GE Other Expenses | | | 3 926 385.00 | |
GF Total Operating Expenses (II) | | | 12 102 877.00 | |
GG - OPERATING RESULT (I - II) | | | 238 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159.00 | |
GR Interest and similar expenses | | | 88 277.00 | |
GU Total financial expenses (VI) | | | 89 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | 134 417.00 | 230 752.00 | | 134 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 542 019.00 | 12 957 849.00 | | 12 542 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 326 730.00 | 12 940 235.00 | | 12 326 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 289.00 | 17 615.00 | | 215 289.00 |
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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 | 3 417 762.00 | | 216.00 | 3 417 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 731.00 | |
I4 DECREASES Grand Total | | | 3 417 979.00 | |
IO DECREASES Total including other intangible assets | | | 53 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 332 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 336.00 | | | 53 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 695.00 | | 216.00 | 3 332 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 731.00 | | | 31 731.00 |
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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 | 1 262 474.00 | 136 739.00 | | 1 262 474.00 |
PE DEPRECIATION Total including other intangible assets | 53 336.00 | | | 53 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 137.00 | 136 739.00 | | 1 209 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 770.00 | 11 590.00 | | 37 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 079 413.00 | 3 837 069.00 | 3 708 741.00 | 5 079 413.00 |
6T Receivables | 19 725.00 | 5 596.00 | | 19 725.00 |
7B Total provisions for depreciation | 23 501.00 | 6 756.00 | | 23 501.00 |
7C Grand total | 5 102 914.00 | 3 843 824.00 | 3 708 741.00 | 5 102 914.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 842 665.00 | 3 708 741.00 | |
UG - Financial | | 1 159.00 | | |
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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 | 71 071.00 | 35 000.00 | | 71 071.00 |
8B Suppliers and Related Accounts | 1 065 201.00 | 693 174.00 | 372 027.00 | 1 065 201.00 |
8C Staff and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 27 926.00 | 27 926.00 | | 27 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 958.00 | 435 958.00 | | 435 958.00 |
8L Deferred income | 12 880 078.00 | 12 880 078.00 | | 12 880 078.00 |
UT Other financial assets | 981.00 | | | 981.00 |
UX Other trade receivables | 747 845.00 | | | 747 845.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VA Doubtful or disputed receivables | 30 385.00 | | | 30 385.00 |
VB VAT | 201 640.00 | | | 201 640.00 |
VC Group and associates | 222 810.00 | | | 222 810.00 |
VH Loans with a maturity of more than one year at origin | 1 831 714.00 | 74 774.00 | 309 876.00 | 1 831 714.00 |
VK Loans repaid during the year | 65 599.00 | | | 65 599.00 |
VM Income taxes | 96 335.00 | | | 96 335.00 |
VN Other taxes, similar payments | 3 296.00 | | | 3 296.00 |
VP Miscellaneous | 9 529.00 | | | 9 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163 288.00 | | | 4 163 288.00 |
VS Prepaid expenses | 29 024.00 | | | 29 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 939.00 | 3 958 539.00 | 1 547 400.00 | 5 505 939.00 |
VW VAT | 53 422.00 | 53 422.00 | | 53 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 385 997.00 | 14 220 959.00 | 681 903.00 | 16 385 997.00 |
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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 | 6.00 | | | 6.00 |
