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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 583.00 | | 4 583.00 | 4 583.00 |
AP Buildings | 740 597.00 | 851 670.00 | -111 073.00 | 740 597.00 |
AR Technical installations, industrial equipment and tools | 5 906 265.00 | 5 365 373.00 | 540 892.00 | 5 906 265.00 |
AT Other tangible assets | 197 737.00 | 191 795.00 | 5 942.00 | 197 737.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 898 869.00 | 6 412 638.00 | 486 231.00 | 6 898 869.00 |
BL Raw materials, supplies | 499 054.00 | | 499 054.00 | 499 054.00 |
BX Customers and related accounts | 2 513 384.00 | 81 742.00 | 2 431 642.00 | 2 513 384.00 |
BZ Other receivables | 187 654.00 | | 187 654.00 | 187 654.00 |
CD Marketable securities | 367 529.00 | | 367 529.00 | 367 529.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 3 577 740.00 | 81 742.00 | 3 495 997.00 | 3 577 740.00 |
CO Grand total (0 to V) | 10 476 609.00 | 6 494 381.00 | 3 982 228.00 | 10 476 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 769.00 | 1 769.00 | | 1 769.00 |
DH Retained earnings | 52 936.00 | 29 968.00 | | 52 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 595.00 | 63 469.00 | | 58 595.00 |
DJ Investment subsidies | 40 226.00 | | | 40 226.00 |
DK Regulated provisions | 147 000.00 | 299 118.00 | | 147 000.00 |
DL TOTAL (I) | 315 527.00 | 409 324.00 | | 315 527.00 |
DQ Provisions for Expenses | 57 244.00 | 52 122.00 | | 57 244.00 |
DR TOTAL (IV) | 57 244.00 | 52 122.00 | | 57 244.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 524.00 | | 1 368.00 |
DW Advances and down payments received on current orders | 14 566.00 | 16 105.00 | | 14 566.00 |
DX Trade payables and related accounts | 2 209 967.00 | 1 873 967.00 | | 2 209 967.00 |
DY Tax and social security liabilities | 194 479.00 | 237 854.00 | | 194 479.00 |
DZ Fixed asset liabilities and related accounts | | 7 680.00 | | |
EA Other liabilities | 1 188 921.00 | 910 622.00 | | 1 188 921.00 |
EC TOTAL (IV) | 3 609 457.00 | 3 047 753.00 | | 3 609 457.00 |
EE Grand total (I to V) | 3 982 228.00 | 3 509 199.00 | | 3 982 228.00 |
EG Accrued income and payables due within one year | -1 524.00 | -1 524.00 | | -1 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 2 177 412.00 | | 2 177 412.00 | 2 177 412.00 |
FG Production sold - services | 13 061.00 | | 13 061.00 | 13 061.00 |
FJ Net sales | 2 190 474.00 | | 2 190 474.00 | 2 190 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291 064.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 481 550.00 | |
FW Other purchases and external expenses | | | 7 872 123.00 | |
FX Taxes, duties, and similar payments | | | 72 948.00 | |
FY Salaries and Wages | | | 362 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 122.00 | |
GE Other Expenses | | | 22 816.00 | |
GF Total Operating Expenses (II) | | | 8 781 707.00 | |
GG - OPERATING RESULT (I - II) | | | 699 843.00 | |
GI Supported loss or transferred profit (IV) | | | 761 205.00 | |
GR Interest and similar expenses | | | 16 234.00 | |
GU Total financial expenses (VI) | | | 16 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174 143.00 | 136 391.00 | | 174 143.00 |
HH Total exceptional expenses (VIII) | 11 968.00 | 11 501.00 | | 11 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 175.00 | 124 891.00 | | 162 175.00 |
HK Income tax | 25 983.00 | 26 949.00 | | 25 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 655 693.00 | 9 864 179.00 | | 9 655 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597 097.00 | 9 800 711.00 | | 9 597 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 595.00 | 63 468.00 | | 58 595.00 |
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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 | 6 848 586.00 | | 50 283.00 | 6 848 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 6 898 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 849 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 798 899.00 | | 50 283.00 | 6 798 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 5 966 576.00 | 446 063.00 | | 5 966 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962 776.00 | 446 063.00 | | 5 962 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 122.00 | 5 122.00 | | 52 122.00 |
7C Grand total | 52 122.00 | 5 122.00 | | 52 122.00 |
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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 | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 977.00 | 2 986 825.00 | | 2 986 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 614.00 | 360 089.00 | | 3 609 614.00 |
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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 | 7.00 | | | 7.00 |
