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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 650 216.00 | 16 188.00 | 634 028.00 | 650 216.00 |
AR Technical installations, industrial equipment and tools | 176 164.00 | 58 256.00 | 117 908.00 | 176 164.00 |
AT Other tangible assets | 5 672 188.00 | 435 923.00 | 5 236 265.00 | 5 672 188.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 6 736 701.00 | 525 603.00 | 6 211 099.00 | 6 736 701.00 |
BT Goods | 22 432.00 | | 22 432.00 | 22 432.00 |
BX Customers and related accounts | 166 778.00 | 24 047.00 | 142 731.00 | 166 778.00 |
BZ Other receivables | 118 490.00 | | 118 490.00 | 118 490.00 |
CF Cash and cash equivalents | 1 246 234.00 | | 1 246 234.00 | 1 246 234.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 1 557 722.00 | 24 047.00 | 1 533 675.00 | 1 557 722.00 |
CO Grand total (0 to V) | 8 294 423.00 | 549 650.00 | 7 744 773.00 | 8 294 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 1 417.00 | 573.00 | | 1 417.00 |
DG Other reserves | 26 922.00 | 10 891.00 | | 26 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 682.00 | 16 875.00 | | 22 682.00 |
DJ Investment subsidies | 8 269.00 | 9 652.00 | | 8 269.00 |
DL TOTAL (I) | 374 290.00 | 352 991.00 | | 374 290.00 |
DN Conditional advances | 4 180 561.00 | 4 180 561.00 | | 4 180 561.00 |
DO TOTAL (II) | 4 180 561.00 | 4 180 561.00 | | 4 180 561.00 |
DQ Provisions for Expenses | 512 663.00 | 411 663.00 | | 512 663.00 |
DR TOTAL (IV) | 512 663.00 | 411 663.00 | | 512 663.00 |
DT Other Bond Issues | 1 910 732.00 | 1 263 080.00 | | 1 910 732.00 |
DW Advances and down payments received on current orders | | 4 522.00 | | |
DX Trade payables and related accounts | 572 570.00 | 142 130.00 | | 572 570.00 |
DY Tax and social security liabilities | 189 751.00 | 181 363.00 | | 189 751.00 |
DZ Fixed asset liabilities and related accounts | | 3 377.00 | | |
EA Other liabilities | 4 206.00 | 6 934.00 | | 4 206.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 2 677 259.00 | 1 604 906.00 | | 2 677 259.00 |
EE Grand total (I to V) | 7 744 773.00 | 6 550 122.00 | | 7 744 773.00 |
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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 | 849 953.00 | | 849 953.00 | 849 953.00 |
FJ Net sales | 1 865 210.00 | | 1 865 210.00 | 1 865 210.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 467 434.00 | |
FQ Other income | | | 138 612.00 | |
FR Total operating income (I) | | | 2 471 256.00 | |
FS Purchases of goods (including customs duties) | | | 756 273.00 | |
FT Inventory change (goods) | | | -8 140.00 | |
FW Other purchases and external expenses | | | 815 141.00 | |
FX Taxes, duties, and similar payments | | | 102 900.00 | |
FY Salaries and Wages | | | 280 359.00 | |
FZ Social Security Contributions | | | 105 653.00 | |
GE Other Expenses | | | 43 700.00 | |
GF Total Operating Expenses (II) | | | 2 409 227.00 | |
GG - OPERATING RESULT (I - II) | | | 62 029.00 | |
GP Total financial income (V) | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 39 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 383.00 | 1 383.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 944.00 | 1 150.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 233.00 | | 439.00 |
HK Income tax | 5 665.00 | 1 127.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 965.00 | 1 953 407.00 | | 2 477 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 283.00 | 1 936 533.00 | | 2 455 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 682.00 | 16 875.00 | | 22 682.00 |
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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 | 5 847 020.00 | | | 5 847 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 6 736 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 716 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825 664.00 | | | 5 825 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 395 309.00 | 130 294.00 | | 395 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 986.00 | 125 381.00 | | 384 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 663.00 | 159 000.00 | 58 000.00 | 411 663.00 |
7C Grand total | 411 663.00 | 159 000.00 | 58 000.00 | 411 663.00 |
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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 | 572 570.00 | 572 570.00 | | 572 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 051.00 | 289 056.00 | 995.00 | 290 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 259.00 | 869 765.00 | 1 079 971.00 | 2 677 259.00 |
