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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 | 20 598.00 | 11 045.00 | 9 553.00 | 20 598.00 |
AJ Other Intangible Assets | 29 010.00 | 13 994.00 | 15 016.00 | 29 010.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 6 806 593.00 | 3 496 863.00 | 3 309 730.00 | 6 806 593.00 |
AR Technical installations, industrial equipment and tools | 436 176.00 | 372 909.00 | 63 267.00 | 436 176.00 |
AT Other tangible assets | 311 540.00 | 240 407.00 | 71 133.00 | 311 540.00 |
AV Fixed assets in progress | 122 372.00 | | 122 372.00 | 122 372.00 |
BD Other fixed assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 7 756 191.00 | 4 135 219.00 | 3 620 972.00 | 7 756 191.00 |
BL Raw materials, supplies | 10 668.00 | | 10 668.00 | 10 668.00 |
BV Advances and down payments on orders | 23 630.00 | | 23 630.00 | 23 630.00 |
BX Customers and related accounts | 114 480.00 | 7 008.00 | 107 471.00 | 114 480.00 |
BZ Other receivables | 252 819.00 | | 252 819.00 | 252 819.00 |
CD Marketable securities | 605 230.00 | | 605 230.00 | 605 230.00 |
CF Cash and cash equivalents | 225 838.00 | | 225 838.00 | 225 838.00 |
CH Prepaid expenses | 33 655.00 | | 33 655.00 | 33 655.00 |
CJ TOTAL (II) | 1 266 322.00 | 7 008.00 | 1 259 314.00 | 1 266 322.00 |
CO Grand total (0 to V) | 9 022 514.00 | 4 142 227.00 | 4 880 286.00 | 9 022 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 400.00 | | | 605 400.00 |
DD Legal reserve (1) | 60 540.00 | | | 60 540.00 |
DF Regulated reserves (1) | 9 884.00 | | | 9 884.00 |
DG Other reserves | 1 263 488.00 | | | 1 263 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 885.00 | | | -41 885.00 |
DL TOTAL (I) | 1 897 426.00 | | | 1 897 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 076.00 | | | 2 280 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 470.00 | | | 45 470.00 |
DW Advances and down payments received on current orders | 101 722.00 | | | 101 722.00 |
DX Trade payables and related accounts | 183 288.00 | | | 183 288.00 |
DY Tax and social security liabilities | 237 042.00 | | | 237 042.00 |
EA Other liabilities | 135 258.00 | | | 135 258.00 |
EC TOTAL (IV) | 2 982 859.00 | | | 2 982 859.00 |
EE Grand total (I to V) | 4 880 286.00 | | | 4 880 286.00 |
EG Accrued income and payables due within one year | 767 195.00 | | | 767 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 2 430 450.00 | | 2 430 450.00 | 2 430 450.00 |
FJ Net sales | 2 430 486.00 | | 2 430 486.00 | 2 430 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 285.00 | |
FR Total operating income (I) | | | 2 455 771.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 464 151.00 | |
FV Inventory change (raw materials and supplies) | | | -3 034.00 | |
FW Other purchases and external expenses | | | 508 379.00 | |
FX Taxes, duties, and similar payments | | | 80 070.00 | |
FY Salaries and Wages | | | 754 043.00 | |
FZ Social Security Contributions | | | 306 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 390.00 | |
GE Other Expenses | | | 13 869.00 | |
GF Total Operating Expenses (II) | | | 2 486 779.00 | |
GG - OPERATING RESULT (I - II) | | | -31 008.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 29 688.00 | |
GU Total financial expenses (VI) | | | 29 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 297.00 | | | 19 297.00 |
A4 Equity method investments | 13 830.00 | | | 13 830.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | -18 176.00 | | | -18 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 152.00 | | | 2 457 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 037.00 | | | 2 499 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 885.00 | | | -41 885.00 |
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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 | 7 300 687.00 | | | 7 300 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498.00 | |
I4 DECREASES Grand Total | | | 7 756 192.00 | |
IO DECREASES Total including other intangible assets | | | 49 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 701 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 845.00 | | | 37 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 257 344.00 | | | 7 257 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 4 598 951.00 | 362 390.00 | 826 122.00 | 4 598 951.00 |
PE DEPRECIATION Total including other intangible assets | 21 610.00 | 3 430.00 | | 21 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577 341.00 | 358 960.00 | 826 122.00 | 4 577 341.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8B Suppliers and Related Accounts | 183 289.00 | 183 289.00 | | 183 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 012.00 | 180 012.00 | | 180 012.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 114 480.00 | | | 114 480.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 2 279 703.00 | 165 761.00 | 609 977.00 | 2 279 703.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 166 330.00 | | | 166 330.00 |
VP Miscellaneous | 252 820.00 | | | 252 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 042.00 | 237 042.00 | | 237 042.00 |
VS Prepaid expenses | 33 656.00 | | | 33 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 181.00 | 400 956.00 | 225.00 | 401 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 137.00 | 767 195.00 | 609 977.00 | 2 881 137.00 |
