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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 41 072.00 | 41 072.00 | | 41 072.00 |
AN Land | 62 949.00 | | 62 949.00 | 62 949.00 |
AP Buildings | 8 323 677.00 | | 8 323 677.00 | 8 323 677.00 |
AR Technical installations, industrial equipment and tools | 2 062 175.00 | 1 399 498.00 | 662 676.00 | 2 062 175.00 |
AT Other tangible assets | 95 232.00 | 91 642.00 | 3 590.00 | 95 232.00 |
AV Fixed assets in progress | 71 954.00 | | 71 954.00 | 71 954.00 |
BD Other fixed assets | 25 430.00 | | 25 430.00 | 25 430.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 10 696 377.00 | 1 532 213.00 | 9 164 164.00 | 10 696 377.00 |
BT Goods | 49 595.00 | | 49 595.00 | 49 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 179.00 | 21 370.00 | 306 809.00 | 328 179.00 |
BZ Other receivables | 92 491.00 | | 92 491.00 | 92 491.00 |
CD Marketable securities | 376 525.00 | | 376 525.00 | 376 525.00 |
CF Cash and cash equivalents | 2 959 895.00 | | 2 959 895.00 | 2 959 895.00 |
CH Prepaid expenses | 14 363.00 | | 14 363.00 | 14 363.00 |
CJ TOTAL (II) | 3 821 048.00 | 21 370.00 | 3 799 678.00 | 3 821 048.00 |
CO Grand total (0 to V) | 14 517 425.00 | 1 553 583.00 | 12 963 842.00 | 14 517 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 2 204 819.00 | 2 011 445.00 | | 2 204 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 531.00 | 223 974.00 | | 281 531.00 |
DJ Investment subsidies | 648 865.00 | 648 865.00 | | 648 865.00 |
DL TOTAL (I) | 3 696 214.00 | 3 445 284.00 | | 3 696 214.00 |
DN Conditional advances | 551 171.00 | 551 171.00 | | 551 171.00 |
DO TOTAL (II) | 551 171.00 | 551 171.00 | | 551 171.00 |
DQ Provisions for Expenses | 7 539 291.00 | 7 340 144.00 | | 7 539 291.00 |
DR TOTAL (IV) | 7 539 291.00 | 7 340 144.00 | | 7 539 291.00 |
DU Loans and Debts from Credit Institutions (3) | 441 216.00 | 526 108.00 | | 441 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 767.00 | 191 601.00 | | 222 767.00 |
DX Trade payables and related accounts | 216 994.00 | 262 778.00 | | 216 994.00 |
DY Tax and social security liabilities | 264 068.00 | 315 739.00 | | 264 068.00 |
DZ Fixed asset liabilities and related accounts | 27 476.00 | 56 022.00 | | 27 476.00 |
EA Other liabilities | 4 644.00 | 9 285.00 | | 4 644.00 |
EC TOTAL (IV) | 1 177 165.00 | 1 361 533.00 | | 1 177 165.00 |
EE Grand total (I to V) | 12 963 842.00 | 12 698 132.00 | | 12 963 842.00 |
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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 | | | 94 782.00 | |
FG Production sold - services | | | 2 957 353.00 | |
FJ Net sales | | | 3 052 135.00 | |
FO Operating subsidies | | | 6 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 636.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 322 602.00 | |
FS Purchases of goods (including customs duties) | | | 71 841.00 | |
FT Inventory change (goods) | | | -4 713.00 | |
FW Other purchases and external expenses | | | 1 152 916.00 | |
FX Taxes, duties, and similar payments | | | 42 103.00 | |
FY Salaries and Wages | | | 834 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 574.00 | |
GE Other Expenses | | | 124 143.00 | |
GF Total Operating Expenses (II) | | | 2 802 842.00 | |
GG - OPERATING RESULT (I - II) | | | 519 760.00 | |
GL Other interest and similar income | | | 30 296.00 | |
GP Total financial income (V) | | | 30 296.00 | |
GR Interest and similar expenses | | | 8 175.00 | |
GU Total financial expenses (VI) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 790.00 | 250.00 | | 6 790.00 |
HC Reversals of provisions and transfers of expenses | 37 810.00 | 19 540.00 | | 37 810.00 |
HD Total exceptional income (VII) | 44 600.00 | 19 790.00 | | 44 600.00 |
HG Exceptional depreciation and provisions | 174 599.00 | | | 174 599.00 |
HH Total exceptional expenses (VIII) | 174 599.00 | | | 174 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 999.00 | 19 790.00 | | -129 999.00 |
HK Income tax | 130 351.00 | 122 643.00 | | 130 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 498.00 | 3 460 748.00 | | 3 397 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 967.00 | 3 236 774.00 | | 3 115 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 531.00 | 223 974.00 | | 281 531.00 |
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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 | 11 262 275.00 | | 246 624.00 | 11 262 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 697.00 | |
I4 DECREASES Grand Total | | 812 522.00 | 10 696 377.00 | |
IO DECREASES Total including other intangible assets | | 614 515.00 | 48 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 007.00 | 10 615 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 210.00 | | | 663 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 567 368.00 | | 246 624.00 | 10 567 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 697.00 | | | 31 697.00 |
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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 | 2 014 071.00 | 330 663.00 | 812 522.00 | 2 014 071.00 |
PE DEPRECIATION Total including other intangible assets | 460 559.00 | 195 029.00 | 614 515.00 | 460 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 513.00 | 135 634.00 | 198 007.00 | 1 553 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 340 144.00 | 440 732.00 | 241 584.00 | 7 340 144.00 |
6T Receivables | 36 920.00 | 2 411.00 | 17 960.00 | 36 920.00 |
7B Total provisions for depreciation | 36 920.00 | 2 411.00 | 17 960.00 | 36 920.00 |
7C Grand total | 7 377 064.00 | 443 142.00 | 259 545.00 | 7 377 064.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 222 767.00 | 1 500.00 | | 222 767.00 |
8B Suppliers and Related Accounts | 216 994.00 | 216 994.00 | | 216 994.00 |
8C Staff and Related Accounts | 71 677.00 | 71 677.00 | | 71 677.00 |
8D Social Security and Other Social Organizations | 85 811.00 | 85 811.00 | | 85 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 476.00 | 27 476.00 | | 27 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 6 266.00 | 5 560.00 | | 6 266.00 |
UX Other trade receivables | 302 562.00 | | | 302 562.00 |
VA Doubtful or disputed receivables | 25 617.00 | | | 25 617.00 |
VB VAT | 45 953.00 | | | 45 953.00 |
VH Loans with a maturity of more than one year at origin | 441 216.00 | 87 245.00 | 178 076.00 | 441 216.00 |
VM Income taxes | 18 520.00 | | | 18 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 018.00 | | | 28 018.00 |
VS Prepaid expenses | 14 363.00 | | | 14 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 299.00 | 435 499.00 | 5 800.00 | 441 299.00 |
VW VAT | 95 392.00 | 95 392.00 | | 95 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 165.00 | 601 927.00 | 178 076.00 | 1 177 165.00 |
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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 | 13.00 | | | 13.00 |
