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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 081.00 | 137 161.00 | 372 921.00 | 510 081.00 |
AR Technical installations, industrial equipment and tools | 42 508.00 | 24 812.00 | 17 696.00 | 42 508.00 |
AT Other tangible assets | 1 083 167.00 | 324 484.00 | 758 684.00 | 1 083 167.00 |
AV Fixed assets in progress | 16 170.00 | | 16 170.00 | 16 170.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 1 694 427.00 | 486 456.00 | 1 207 971.00 | 1 694 427.00 |
BX Customers and related accounts | 29 272.00 | 462.00 | 28 810.00 | 29 272.00 |
BZ Other receivables | 974 090.00 | | 974 090.00 | 974 090.00 |
CF Cash and cash equivalents | 38 668.00 | | 38 668.00 | 38 668.00 |
CH Prepaid expenses | 159 984.00 | | 159 984.00 | 159 984.00 |
CJ TOTAL (II) | 1 202 013.00 | 462.00 | 1 201 551.00 | 1 202 013.00 |
CO Grand total (0 to V) | 2 896 440.00 | 486 918.00 | 2 409 522.00 | 2 896 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 582.00 | 31 582.00 | | 31 582.00 |
DB Share, merger, contribution premiums, etc. | 342 468.00 | 342 468.00 | | 342 468.00 |
DH Retained earnings | -166 412.00 | -211 332.00 | | -166 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 329.00 | 44 920.00 | | 46 329.00 |
DJ Investment subsidies | 387 000.00 | 387 500.00 | | 387 000.00 |
DL TOTAL (I) | 640 968.00 | 595 138.00 | | 640 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 927 451.00 | 329 251.00 | | 927 451.00 |
DW Advances and down payments received on current orders | 18 766.00 | 4 273.00 | | 18 766.00 |
DX Trade payables and related accounts | 525 198.00 | 688 048.00 | | 525 198.00 |
DY Tax and social security liabilities | 790.00 | 2 808.00 | | 790.00 |
DZ Fixed asset liabilities and related accounts | 257 946.00 | 312 775.00 | | 257 946.00 |
EA Other liabilities | 21 313.00 | 42 060.00 | | 21 313.00 |
EB Prepaid income (2) | 17 091.00 | 36 603.00 | | 17 091.00 |
EC TOTAL (IV) | 1 768 554.00 | 1 592 117.00 | | 1 768 554.00 |
EE Grand total (I to V) | 2 409 522.00 | 2 187 255.00 | | 2 409 522.00 |
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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 | 685 631.00 | | 685 631.00 | 685 631.00 |
FJ Net sales | 685 631.00 | | 685 631.00 | 685 631.00 |
FO Operating subsidies | | | 536 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 222 449.00 | |
FS Purchases of goods (including customs duties) | | | 43 719.00 | |
FW Other purchases and external expenses | | | 904 876.00 | |
FX Taxes, duties, and similar payments | | | 13 617.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 5 342.00 | |
GF Total Operating Expenses (II) | | | 1 135 905.00 | |
GG - OPERATING RESULT (I - II) | | | 86 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 623.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 4 823.00 | |
GR Interest and similar expenses | | | 21 723.00 | |
GU Total financial expenses (VI) | | | 21 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 23 165.00 | 22 460.00 | | 23 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 272.00 | 1 200 184.00 | | 1 227 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 943.00 | 1 155 264.00 | | 1 180 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 329.00 | 44 920.00 | | 46 329.00 |
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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 | 1 598 580.00 | | 108 347.00 | 1 598 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 42 500.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 1 694 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 580.00 | | 108 347.00 | 1 543 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 320 839.00 | 165 617.00 | | 320 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 839.00 | 165 617.00 | | 320 839.00 |
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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 | 525 198.00 | 525 198.00 | | 525 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 946.00 | 257 946.00 | | 257 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 313.00 | 21 313.00 | | 21 313.00 |
8L Deferred income | 17 091.00 | 17 091.00 | | 17 091.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
UX Other trade receivables | 29 272.00 | | | 29 272.00 |
VC Group and associates | 623 592.00 | | | 623 592.00 |
VI Group and Associates | 927 451.00 | 927 451.00 | | 927 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 000.00 | | | 205 000.00 |
VS Prepaid expenses | 159 984.00 | | | 159 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 845.00 | 1 163 345.00 | 42 500.00 | 1 205 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 788.00 | 1 749 788.00 | | 1 749 788.00 |
