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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 | 140 121.00 | 105 897.00 | 34 224.00 | 140 121.00 |
AP Buildings | 3 818 114.00 | 2 106 281.00 | 1 711 833.00 | 3 818 114.00 |
AR Technical installations, industrial equipment and tools | 2 907 928.00 | 1 681 367.00 | 1 226 561.00 | 2 907 928.00 |
AT Other tangible assets | 451 872.00 | 275 590.00 | 176 282.00 | 451 872.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 318 094.00 | 4 169 134.00 | 3 148 960.00 | 7 318 094.00 |
BL Raw materials, supplies | 17 069.00 | | 17 069.00 | 17 069.00 |
BT Goods | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 9 459.00 | 290.00 | 9 169.00 | 9 459.00 |
BZ Other receivables | 522 338.00 | | 522 338.00 | 522 338.00 |
CF Cash and cash equivalents | 248 662.00 | | 248 662.00 | 248 662.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 810 559.00 | 290.00 | 810 270.00 | 810 559.00 |
CO Grand total (0 to V) | 8 128 654.00 | 4 169 424.00 | 3 959 230.00 | 8 128 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 887.00 | 643 887.00 | | 643 887.00 |
DF Regulated reserves (1) | 300 006.00 | 300 006.00 | | 300 006.00 |
DH Retained earnings | -429 747.00 | -464 601.00 | | -429 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 075.00 | 34 854.00 | | 77 075.00 |
DJ Investment subsidies | 44 734.00 | 64 229.00 | | 44 734.00 |
DL TOTAL (I) | 635 955.00 | 578 375.00 | | 635 955.00 |
DQ Provisions for Expenses | 48 324.00 | 42 094.00 | | 48 324.00 |
DR TOTAL (IV) | 48 324.00 | 42 094.00 | | 48 324.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 100 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 1 930.00 | 2 575.00 | | 1 930.00 |
DX Trade payables and related accounts | 250 407.00 | 186 939.00 | | 250 407.00 |
DY Tax and social security liabilities | 436 413.00 | 417 076.00 | | 436 413.00 |
DZ Fixed asset liabilities and related accounts | 630 147.00 | 605 358.00 | | 630 147.00 |
EA Other liabilities | 1 955 735.00 | 1 717 685.00 | | 1 955 735.00 |
EC TOTAL (IV) | 3 274 950.00 | 3 029 832.00 | | 3 274 950.00 |
EE Grand total (I to V) | 3 959 230.00 | 3 650 301.00 | | 3 959 230.00 |
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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 | | | | |
FG Production sold - services | 2 851 448.00 | | 2 851 448.00 | 2 851 448.00 |
FJ Net sales | 2 851 448.00 | | 2 851 448.00 | 2 851 448.00 |
FO Operating subsidies | | | 2 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 565.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 2 912 664.00 | |
FS Purchases of goods (including customs duties) | | | 9 031.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 171 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 788 524.00 | |
FX Taxes, duties, and similar payments | | | 99 268.00 | |
FY Salaries and Wages | | | 799 119.00 | |
FZ Social Security Contributions | | | 234 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 807.00 | |
GE Other Expenses | | | 119 581.00 | |
GF Total Operating Expenses (II) | | | 2 778 167.00 | |
GG - OPERATING RESULT (I - II) | | | 134 497.00 | |
GR Interest and similar expenses | | | 30 683.00 | |
GU Total financial expenses (VI) | | | 30 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 529.00 | 3 683.00 | | 34 529.00 |
HB Exceptional income from capital transactions | 19 495.00 | 32 490.00 | | 19 495.00 |
HD Total exceptional income (VII) | 54 023.00 | 36 173.00 | | 54 023.00 |
HE Exceptional expenses on management operations | 62 088.00 | 5 964.00 | | 62 088.00 |
HF Exceptional expenses on capital transactions | 1 573.00 | 38 513.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 63 661.00 | 44 477.00 | | 63 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 638.00 | -8 304.00 | | -9 638.00 |
HK Income tax | 17 101.00 | -1 200.00 | | 17 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 687.00 | 2 593 457.00 | | 2 966 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 612.00 | 2 558 603.00 | | 2 889 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 075.00 | 34 854.00 | | 77 075.00 |
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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 | 6 591 352.00 | | 819 434.00 | 6 591 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 92 691.00 | 7 318 094.00 | |
IO DECREASES Total including other intangible assets | | | 140 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 691.00 | 7 177 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 121.00 | | 3 000.00 | 137 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 454 171.00 | | 816 434.00 | 6 454 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 716 624.00 | 544 115.00 | 91 605.00 | 3 716 624.00 |
PE DEPRECIATION Total including other intangible assets | 104 296.00 | 1 600.00 | | 104 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612 328.00 | 542 515.00 | 91 605.00 | 3 612 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 094.00 | 9 159.00 | 2 929.00 | 42 094.00 |
6T Receivables | 290.00 | | | 290.00 |
7B Total provisions for depreciation | 290.00 | | | 290.00 |
7C Grand total | 42 384.00 | 9 159.00 | 2 929.00 | 42 384.00 |
UE of which provisions and reversals: - Operating | | 9 159.00 | 2 929.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 250 407.00 | 250 407.00 | | 250 407.00 |
8C Staff and Related Accounts | 132 303.00 | 132 303.00 | | 132 303.00 |
8D Social Security and Other Social Organizations | 124 460.00 | 124 460.00 | | 124 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 630 147.00 | 630 147.00 | | 630 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 033.00 | 3 033.00 | | 3 033.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 6 426.00 | 6 426.00 | | 6 426.00 |
VB VAT | 22 196.00 | 22 196.00 | | 22 196.00 |
VC Group and associates | 342 079.00 | 342 079.00 | | 342 079.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 1 948 125.00 | 1 948 125.00 | | 1 948 125.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 104 272.00 | 104 272.00 | | 104 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 545.00 | 179 545.00 | | 179 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 663.00 | 51 663.00 | | 51 663.00 |
VS Prepaid expenses | 12 561.00 | 12 561.00 | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 418.00 | 544 358.00 | 60.00 | 544 418.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 020.00 | 3 273 020.00 | | 3 273 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
