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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 | 152.00 | 152.00 | | 152.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 242 554.00 | 202 543.00 | 40 011.00 | 242 554.00 |
AR Technical installations, industrial equipment and tools | 87 698.00 | 83 135.00 | 4 563.00 | 87 698.00 |
AT Other tangible assets | 1 770 692.00 | 1 077 827.00 | 692 865.00 | 1 770 692.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 2 112 006.00 | 1 363 657.00 | 748 348.00 | 2 112 006.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 360 058.00 | 875.00 | 359 183.00 | 360 058.00 |
BZ Other receivables | 63 256.00 | | 63 256.00 | 63 256.00 |
CD Marketable securities | 44 930.00 | | 44 930.00 | 44 930.00 |
CF Cash and cash equivalents | 36 657.00 | | 36 657.00 | 36 657.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 508 565.00 | 875.00 | 507 690.00 | 508 565.00 |
CO Grand total (0 to V) | 2 620 571.00 | 1 364 532.00 | 1 256 039.00 | 2 620 571.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 10 813.00 | 10 813.00 | | 10 813.00 |
DG Other reserves | 66 006.00 | 66 626.00 | | 66 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 691.00 | 79 380.00 | | 62 691.00 |
DJ Investment subsidies | 3 781.00 | | | 3 781.00 |
DL TOTAL (I) | 185 214.00 | 198 742.00 | | 185 214.00 |
DU Loans and Debts from Credit Institutions (3) | 695 424.00 | 806 763.00 | | 695 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 044.00 | 132 094.00 | | 137 044.00 |
DX Trade payables and related accounts | 76 526.00 | 107 224.00 | | 76 526.00 |
DY Tax and social security liabilities | 161 491.00 | 170 546.00 | | 161 491.00 |
EA Other liabilities | 339.00 | 776.00 | | 339.00 |
EC TOTAL (IV) | 1 070 824.00 | 1 217 403.00 | | 1 070 824.00 |
EE Grand total (I to V) | 1 256 039.00 | 1 416 145.00 | | 1 256 039.00 |
EF Of which regulated reserve for long-term capital gains | 10 813.00 | 10 813.00 | | 10 813.00 |
EG Accrued income and payables due within one year | 531 150.00 | 579 356.00 | | 531 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 80.00 | | 106.00 |
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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 | 1 832 620.00 | 4 206.00 | 1 836 826.00 | 1 832 620.00 |
FJ Net sales | 1 832 620.00 | 4 206.00 | 1 836 826.00 | 1 832 620.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 298.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 908 989.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 168 861.00 | |
FX Taxes, duties, and similar payments | | | 22 201.00 | |
FY Salaries and Wages | | | 316 982.00 | |
FZ Social Security Contributions | | | 111 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 1 966 882.00 | |
GG - OPERATING RESULT (I - II) | | | -57 893.00 | |
GR Interest and similar expenses | | | 10 940.00 | |
GU Total financial expenses (VI) | | | 10 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 214.00 | 57 432.00 | | 64 214.00 |
HA Exceptional income from management transactions | 16 201.00 | 1 326.00 | | 16 201.00 |
HB Exceptional income from capital transactions | 133 000.00 | 115 000.00 | | 133 000.00 |
HD Total exceptional income (VII) | 149 201.00 | 116 326.00 | | 149 201.00 |
HE Exceptional expenses on management operations | 7 960.00 | 1 260.00 | | 7 960.00 |
HH Total exceptional expenses (VIII) | 7 960.00 | 1 260.00 | | 7 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 241.00 | 115 066.00 | | 141 241.00 |
HK Income tax | 9 717.00 | 21 213.00 | | 9 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 190.00 | 1 942 081.00 | | 2 058 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 499.00 | 1 862 701.00 | | 1 995 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 691.00 | 79 380.00 | | 62 691.00 |
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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 | 1 319 271.00 | 345 457.00 | 301 070.00 | 1 319 271.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 118.00 | 345 456.00 | 301 070.00 | 1 319 118.00 |
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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 | 76 526.00 | 76 526.00 | | 76 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 382.00 | 339.00 | 137 044.00 | 137 382.00 |
VG Loans with a maturity of up to one year at origin | 695 424.00 | 292 793.00 | 402 631.00 | 695 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 491.00 | 161 491.00 | | 161 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 852.00 | 426 852.00 | | 426 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 824.00 | 531 150.00 | 539 675.00 | 1 070 824.00 |
