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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 | 27 095.00 | | 27 095.00 | 27 095.00 |
AJ Other Intangible Assets | 23 003.00 | 22 352.00 | 651.00 | 23 003.00 |
AN Land | 167 700.00 | | 167 700.00 | 167 700.00 |
AP Buildings | 5 096 592.00 | 4 473 752.00 | 622 840.00 | 5 096 592.00 |
AR Technical installations, industrial equipment and tools | 2 283 533.00 | 2 132 057.00 | 151 476.00 | 2 283 533.00 |
AT Other tangible assets | 612 002.00 | 520 992.00 | 91 010.00 | 612 002.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 8 215 299.00 | 7 149 153.00 | 1 066 146.00 | 8 215 299.00 |
BX Customers and related accounts | 68 982.00 | 13 359.00 | 55 623.00 | 68 982.00 |
BZ Other receivables | 485 902.00 | | 485 902.00 | 485 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 952 457.00 | | 1 952 457.00 | 1 952 457.00 |
CH Prepaid expenses | 65 268.00 | | 65 268.00 | 65 268.00 |
CJ TOTAL (II) | 2 572 610.00 | 13 359.00 | 2 559 251.00 | 2 572 610.00 |
CO Grand total (0 to V) | 10 787 909.00 | 7 162 512.00 | 3 625 397.00 | 10 787 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DD Legal reserve (1) | 20 266.00 | 13 191.00 | | 20 266.00 |
DH Retained earnings | 15 670.00 | -118 750.00 | | 15 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 875.00 | 141 494.00 | | 116 875.00 |
DJ Investment subsidies | 700 621.00 | 325 955.00 | | 700 621.00 |
DL TOTAL (I) | 2 530 371.00 | 2 038 830.00 | | 2 530 371.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 144.00 | 175 144.00 | | 175 144.00 |
DW Advances and down payments received on current orders | 388 688.00 | 249 038.00 | | 388 688.00 |
DX Trade payables and related accounts | 197 321.00 | 172 126.00 | | 197 321.00 |
DY Tax and social security liabilities | 288 838.00 | 341 297.00 | | 288 838.00 |
EA Other liabilities | 3 034.00 | 15 940.00 | | 3 034.00 |
EC TOTAL (IV) | 1 053 026.00 | 953 545.00 | | 1 053 026.00 |
EE Grand total (I to V) | 3 625 397.00 | 3 034 375.00 | | 3 625 397.00 |
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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 | 4 685.00 | | 4 685.00 | 4 685.00 |
FG Production sold - services | 1 169 830.00 | | 1 169 830.00 | 1 169 830.00 |
FJ Net sales | 1 174 515.00 | | 1 174 515.00 | 1 174 515.00 |
FO Operating subsidies | | | 2 005 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 568.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 191 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 109.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 867 867.00 | |
FX Taxes, duties, and similar payments | | | 51 195.00 | |
FY Salaries and Wages | | | 1 159 733.00 | |
FZ Social Security Contributions | | | 586 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 562.00 | |
GE Other Expenses | | | 187 584.00 | |
GF Total Operating Expenses (II) | | | 2 972 695.00 | |
GG - OPERATING RESULT (I - II) | | | 218 903.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 123 019.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 334.00 | 82 637.00 | | 25 334.00 |
HD Total exceptional income (VII) | 25 334.00 | 82 637.00 | | 25 334.00 |
HE Exceptional expenses on management operations | 4 330.00 | | | 4 330.00 |
HH Total exceptional expenses (VIII) | 4 330.00 | | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 004.00 | 82 637.00 | | 21 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 978.00 | 3 494 545.00 | | 3 216 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 103.00 | 3 353 051.00 | | 3 100 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 875.00 | 141 494.00 | | 116 875.00 |
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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 | 8 179 862.00 | | 35 438.00 | 8 179 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 374.00 | |
I4 DECREASES Grand Total | | 1.00 | 8 215 299.00 | |
IO DECREASES Total including other intangible assets | | | 50 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 159 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 380.00 | | 719.00 | 49 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 126 309.00 | | 33 519.00 | 8 126 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174.00 | | 1 200.00 | 4 174.00 |
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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 | 7 033 591.00 | 115 563.00 | | 7 033 591.00 |
PE DEPRECIATION Total including other intangible assets | 22 264.00 | 88.00 | | 22 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 011 326.00 | 115 475.00 | | 7 011 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
6T Receivables | 13 359.00 | | | 13 359.00 |
7B Total provisions for depreciation | 13 359.00 | | | 13 359.00 |
7C Grand total | 55 359.00 | | | 55 359.00 |
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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 | 197 321.00 | 197 321.00 | | 197 321.00 |
8C Staff and Related Accounts | 98 532.00 | 98 532.00 | | 98 532.00 |
8D Social Security and Other Social Organizations | 183 568.00 | 183 568.00 | | 183 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 5 374.00 | | | 5 374.00 |
UX Other trade receivables | 68 982.00 | | | 68 982.00 |
VB VAT | 83 870.00 | | | 83 870.00 |
VI Group and Associates | 175 144.00 | 175 144.00 | | 175 144.00 |
VM Income taxes | 151 602.00 | | | 151 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 430.00 | | | 250 430.00 |
VS Prepaid expenses | 65 268.00 | | | 65 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 526.00 | 620 153.00 | 5 374.00 | 625 526.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 338.00 | 664 338.00 | | 664 338.00 |
