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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 014.00 | 22 957.00 | 57.00 | 23 014.00 |
AP Buildings | 2 027 621.00 | 550 493.00 | 1 477 128.00 | 2 027 621.00 |
AR Technical installations, industrial equipment and tools | 5 087 309.00 | 4 542 614.00 | 544 695.00 | 5 087 309.00 |
AT Other tangible assets | 1 505 116.00 | 154 656.00 | 1 350 460.00 | 1 505 116.00 |
AV Fixed assets in progress | 1 523 352.00 | | 1 523 352.00 | 1 523 352.00 |
AX Advances and down payments | 6 047 722.00 | | 6 047 722.00 | 6 047 722.00 |
BJ TOTAL (I) | 16 214 135.00 | 5 270 720.00 | 10 943 414.00 | 16 214 135.00 |
BV Advances and down payments on orders | 9 988.00 | | 9 988.00 | 9 988.00 |
BX Customers and related accounts | 134 471.00 | 26 553.00 | 107 917.00 | 134 471.00 |
BZ Other receivables | 254 277.00 | | 254 277.00 | 254 277.00 |
CD Marketable securities | 1 873 782.00 | | 1 873 782.00 | 1 873 782.00 |
CF Cash and cash equivalents | 1 719 352.00 | | 1 719 352.00 | 1 719 352.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 3 997 927.00 | 26 553.00 | 3 971 374.00 | 3 997 927.00 |
CO Grand total (0 to V) | 20 212 062.00 | 5 297 274.00 | 14 914 788.00 | 20 212 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 392 405.00 | 392 405.00 | | 392 405.00 |
DH Retained earnings | -95 679.00 | 11 143.00 | | -95 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 588.00 | -106 822.00 | | 65 588.00 |
DJ Investment subsidies | 481 348.00 | 53 140.00 | | 481 348.00 |
DL TOTAL (I) | 1 051 563.00 | 557 767.00 | | 1 051 563.00 |
DN Conditional advances | 7 646 557.00 | 7 243 034.00 | | 7 646 557.00 |
DO TOTAL (II) | 7 646 557.00 | 7 243 034.00 | | 7 646 557.00 |
DP Provisions for Risks | 38 480.00 | 38 480.00 | | 38 480.00 |
DQ Provisions for Expenses | 2 744 391.00 | 2 585 519.00 | | 2 744 391.00 |
DR TOTAL (IV) | 2 782 870.00 | 2 623 998.00 | | 2 782 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 883.00 | 2 687 589.00 | | 2 550 883.00 |
DX Trade payables and related accounts | 524 779.00 | 626 940.00 | | 524 779.00 |
DY Tax and social security liabilities | 213 399.00 | 216 415.00 | | 213 399.00 |
DZ Fixed asset liabilities and related accounts | 144 020.00 | 106 668.00 | | 144 020.00 |
EA Other liabilities | 716.00 | 534.00 | | 716.00 |
EC TOTAL (IV) | 3 433 797.00 | 3 638 146.00 | | 3 433 797.00 |
EE Grand total (I to V) | 14 914 788.00 | 14 062 944.00 | | 14 914 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 051 596.00 | | 2 051 596.00 | 2 051 596.00 |
FJ Net sales | 2 051 596.00 | | 2 051 596.00 | 2 051 596.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 573.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 2 077 426.00 | |
FW Other purchases and external expenses | | | 635 550.00 | |
FX Taxes, duties, and similar payments | | | 204 877.00 | |
FY Salaries and Wages | | | 574 982.00 | |
FZ Social Security Contributions | | | 256 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 084.00 | |
GE Other Expenses | | | 23 616.00 | |
GF Total Operating Expenses (II) | | | 1 971 485.00 | |
GG - OPERATING RESULT (I - II) | | | 105 940.00 | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | 60 479.00 | |
GP Total financial income (V) | | | 60 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 788.00 | |
GR Interest and similar expenses | | | 62 349.00 | |
GU Total financial expenses (VI) | | | 124 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 050.00 | 80 355.00 | | 20 050.00 |
HB Exceptional income from capital transactions | 13 900.00 | 4 840.00 | | 13 900.00 |
HD Total exceptional income (VII) | 33 950.00 | 85 195.00 | | 33 950.00 |
HE Exceptional expenses on management operations | 4 044.00 | 62 976.00 | | 4 044.00 |
HF Exceptional expenses on capital transactions | 6 683.00 | 10 983.00 | | 6 683.00 |
HH Total exceptional expenses (VIII) | 10 728.00 | 73 959.00 | | 10 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 222.00 | 11 236.00 | | 23 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 938.00 | 2 140 177.00 | | 2 171 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 350.00 | 2 246 998.00 | | 2 106 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 588.00 | -106 822.00 | | 65 588.00 |
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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 | 14 075 386.00 | | 3 505 813.00 | 14 075 386.00 |
I4 DECREASES Grand Total | 1 353 903.00 | 13 162.00 | 16 214 135.00 | 1 353 903.00 |
IO DECREASES Total including other intangible assets | | 1 330.00 | 23 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 353 903.00 | 11 832.00 | 16 191 121.00 | 1 353 903.00 |
KD ACQUISITIONS Total including other intangible assets | 24 344.00 | | | 24 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 051 043.00 | | 3 505 813.00 | 14 051 043.00 |
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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 | 5 122 034.00 | 161 849.00 | 13 162.00 | 5 122 034.00 |
PE DEPRECIATION Total including other intangible assets | 24 215.00 | 72.00 | 1 330.00 | 24 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097 818.00 | 161 777.00 | 11 832.00 | 5 097 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 623 998.00 | 158 872.00 | | 2 623 998.00 |
6T Receivables | 24 508.00 | 16 822.00 | 14 777.00 | 24 508.00 |
7B Total provisions for depreciation | 24 508.00 | 16 822.00 | 14 777.00 | 24 508.00 |
7C Grand total | 2 648 506.00 | 175 695.00 | 14 777.00 | 2 648 506.00 |
UE of which provisions and reversals: - Operating | | 113 906.00 | 14 777.00 | |
UG - Financial | | 61 788.00 | | |
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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 | 524 779.00 | 524 779.00 | | 524 779.00 |
8C Staff and Related Accounts | 93 196.00 | 93 196.00 | | 93 196.00 |
8D Social Security and Other Social Organizations | 102 640.00 | 102 640.00 | | 102 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 020.00 | 144 020.00 | | 144 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 102 633.00 | | | 102 633.00 |
UY Staff and related accounts | 1 776.00 | | | 1 776.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 31 838.00 | | | 31 838.00 |
VB VAT | 185 690.00 | | | 185 690.00 |
VH Loans with a maturity of more than one year at origin | 2 550 883.00 | 145 133.00 | 544 000.00 | 2 550 883.00 |
VK Loans repaid during the year | 136 000.00 | | | 136 000.00 |
VP Miscellaneous | 55 221.00 | | | 55 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 489.00 | | | 11 489.00 |
VS Prepaid expenses | 6 057.00 | | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 806.00 | 362 968.00 | 31 838.00 | 394 806.00 |
VW VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 797.00 | 1 028 047.00 | 544 000.00 | 3 433 797.00 |
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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 | 12.00 | | | 12.00 |
