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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 | 14 473.00 | 14 062.00 | 411.00 | 14 473.00 |
AN Land | 167 700.00 | | 167 700.00 | 167 700.00 |
AP Buildings | 5 567 005.00 | 4 526 139.00 | 1 040 867.00 | 5 567 005.00 |
AR Technical installations, industrial equipment and tools | 2 383 485.00 | 2 105 866.00 | 277 620.00 | 2 383 485.00 |
AT Other tangible assets | 781 781.00 | 462 954.00 | 318 827.00 | 781 781.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 8 945 714.00 | 7 109 021.00 | 1 836 693.00 | 8 945 714.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 415 261.00 | 13 359.00 | 401 902.00 | 415 261.00 |
BZ Other receivables | 381 408.00 | | 381 408.00 | 381 408.00 |
CF Cash and cash equivalents | 1 385 678.00 | | 1 385 678.00 | 1 385 678.00 |
CH Prepaid expenses | 161 493.00 | | 161 493.00 | 161 493.00 |
CJ TOTAL (II) | 2 346 314.00 | 13 359.00 | 2 332 955.00 | 2 346 314.00 |
CO Grand total (0 to V) | 11 292 028.00 | 7 122 380.00 | 4 169 648.00 | 11 292 028.00 |
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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) | 26 110.00 | 20 266.00 | | 26 110.00 |
DH Retained earnings | 126 702.00 | 15 670.00 | | 126 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 441.00 | 116 875.00 | | 119 441.00 |
DJ Investment subsidies | 1 004 109.00 | 700 621.00 | | 1 004 109.00 |
DL TOTAL (I) | 2 953 300.00 | 2 530 371.00 | | 2 953 300.00 |
DP Provisions for Risks | 67 690.00 | 42 000.00 | | 67 690.00 |
DR TOTAL (IV) | 67 690.00 | 42 000.00 | | 67 690.00 |
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 | 339 322.00 | 388 688.00 | | 339 322.00 |
DX Trade payables and related accounts | 333 812.00 | 197 321.00 | | 333 812.00 |
DY Tax and social security liabilities | 292 926.00 | 288 838.00 | | 292 926.00 |
EA Other liabilities | 7 454.00 | 3 034.00 | | 7 454.00 |
EC TOTAL (IV) | 1 148 658.00 | 1 053 026.00 | | 1 148 658.00 |
EE Grand total (I to V) | 4 169 648.00 | 3 625 397.00 | | 4 169 648.00 |
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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 | 5 282.00 | | 5 282.00 | 5 282.00 |
FG Production sold - services | 1 247 086.00 | | 1 247 086.00 | 1 247 086.00 |
FJ Net sales | 1 252 368.00 | | 1 252 368.00 | 1 252 368.00 |
FO Operating subsidies | | | 1 989 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 973.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 3 546 369.00 | |
FS Purchases of goods (including customs duties) | | | 3 037.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 1 034 603.00 | |
FX Taxes, duties, and similar payments | | | 54 829.00 | |
FY Salaries and Wages | | | 1 257 112.00 | |
FZ Social Security Contributions | | | 661 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 690.00 | |
GE Other Expenses | | | 177 854.00 | |
GF Total Operating Expenses (II) | | | 3 347 443.00 | |
GG - OPERATING RESULT (I - II) | | | 198 926.00 | |
GI Supported loss or transferred profit (IV) | | | 124 093.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 512.00 | 25 334.00 | | 46 512.00 |
HD Total exceptional income (VII) | 46 512.00 | 25 334.00 | | 46 512.00 |
HE Exceptional expenses on management operations | 70.00 | 4 330.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 4 330.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 608.00 | 21 004.00 | | 44 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 881.00 | 3 216 978.00 | | 3 592 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 440.00 | 3 100 103.00 | | 3 473 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 441.00 | 116 875.00 | | 119 441.00 |
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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 | 8 215 299.00 | | 905 728.00 | 8 215 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 174.00 | |
I4 DECREASES Grand Total | | 175 313.00 | 8 945 714.00 | |
IO DECREASES Total including other intangible assets | | 8 530.00 | 41 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 583.00 | 8 899 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 099.00 | | | 50 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 159 827.00 | | 905 728.00 | 8 159 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 374.00 | | | 5 374.00 |
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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 | 7 149 153.00 | 132 147.00 | 172 279.00 | 7 149 153.00 |
PE DEPRECIATION Total including other intangible assets | 22 352.00 | 240.00 | 8 530.00 | 22 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 126 801.00 | 131 907.00 | 163 749.00 | 7 126 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 25 690.00 | | 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 | 25 690.00 | | 55 359.00 |
UE of which provisions and reversals: - Operating | | 25 690.00 | | |
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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 | 333 812.00 | 333 812.00 | | 333 812.00 |
8C Staff and Related Accounts | 103 016.00 | 103 016.00 | | 103 016.00 |
8D Social Security and Other Social Organizations | 180 663.00 | 180 663.00 | | 180 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
UT Other financial assets | 4 174.00 | | | 4 174.00 |
UX Other trade receivables | 415 261.00 | | | 415 261.00 |
VB VAT | 127 463.00 | | | 127 463.00 |
VI Group and Associates | 175 144.00 | 175 144.00 | | 175 144.00 |
VM Income taxes | 168 874.00 | | | 168 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 071.00 | | | 85 071.00 |
VS Prepaid expenses | 161 493.00 | | | 161 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 336.00 | 958 163.00 | 4 174.00 | 962 336.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 336.00 | 809 336.00 | | 809 336.00 |
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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 | 32.00 | | | 32.00 |
