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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 | 14 275.00 | 11 226.00 | 3 049.00 | 14 275.00 |
AN Land | 152 769.00 | | 152 769.00 | 152 769.00 |
AP Buildings | 4 080 511.00 | 1 783 155.00 | 2 297 356.00 | 4 080 511.00 |
AR Technical installations, industrial equipment and tools | 497 371.00 | 192 907.00 | 304 464.00 | 497 371.00 |
AT Other tangible assets | 364 822.00 | 144 222.00 | 220 599.00 | 364 822.00 |
BJ TOTAL (I) | 5 109 748.00 | 2 131 510.00 | 2 978 238.00 | 5 109 748.00 |
BT Goods | 8 479.00 | | 8 479.00 | 8 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 197.00 | | 43 197.00 | 43 197.00 |
BZ Other receivables | 219 108.00 | | 219 108.00 | 219 108.00 |
CF Cash and cash equivalents | 45 065.00 | | 45 065.00 | 45 065.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 318 271.00 | | 318 271.00 | 318 271.00 |
CO Grand total (0 to V) | 5 428 018.00 | 2 131 510.00 | 3 296 508.00 | 5 428 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 474 838.00 | 539 478.00 | | 474 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 792.00 | -64 641.00 | | 278 792.00 |
DK Regulated provisions | 675 768.00 | 510 016.00 | | 675 768.00 |
DL TOTAL (I) | 1 759 397.00 | 1 314 853.00 | | 1 759 397.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 456.00 | | 469.00 |
DW Advances and down payments received on current orders | 14 716.00 | 68 236.00 | | 14 716.00 |
DX Trade payables and related accounts | 84 994.00 | 51 300.00 | | 84 994.00 |
DY Tax and social security liabilities | 140 956.00 | 126 420.00 | | 140 956.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 77 260.00 | | 510.00 |
EA Other liabilities | 1 295 466.00 | 2 004 434.00 | | 1 295 466.00 |
EC TOTAL (IV) | 1 537 111.00 | 2 328 106.00 | | 1 537 111.00 |
EE Grand total (I to V) | 3 296 508.00 | 3 642 960.00 | | 3 296 508.00 |
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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 | 2 093 643.00 | | 2 093 643.00 | 2 093 643.00 |
FJ Net sales | 2 093 643.00 | | 2 093 643.00 | 2 093 643.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 521.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 2 308 431.00 | |
FS Purchases of goods (including customs duties) | | | 165 123.00 | |
FT Inventory change (goods) | | | -2 335.00 | |
FU Purchases of raw materials and other supplies | | | 27 774.00 | |
FW Other purchases and external expenses | | | 700 358.00 | |
FX Taxes, duties, and similar payments | | | 65 485.00 | |
FY Salaries and Wages | | | 425 342.00 | |
FZ Social Security Contributions | | | 116 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 118.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 787 993.00 | |
GG - OPERATING RESULT (I - II) | | | 520 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 264.00 | |
GU Total financial expenses (VI) | | | 11 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 429.00 | | |
HB Exceptional income from capital transactions | 250.00 | 3 833.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 13 456.00 | 14 020.00 | | 13 456.00 |
HD Total exceptional income (VII) | 13 706.00 | 49 282.00 | | 13 706.00 |
HF Exceptional expenses on capital transactions | 99.00 | 221 924.00 | | 99.00 |
HG Exceptional depreciation and provisions | 179 209.00 | 245 265.00 | | 179 209.00 |
HH Total exceptional expenses (VIII) | 179 308.00 | 467 189.00 | | 179 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 602.00 | -417 907.00 | | -165 602.00 |
HK Income tax | 64 781.00 | | | 64 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 137.00 | 1 848 219.00 | | 2 322 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 345.00 | 1 912 860.00 | | 2 043 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 792.00 | -64 641.00 | | 278 792.00 |
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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 | 5 101 958.00 | | 8 536.00 | 5 101 958.00 |
I4 DECREASES Grand Total | | 747.00 | 5 109 748.00 | |
IO DECREASES Total including other intangible assets | | | 14 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 5 095 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 275.00 | | | 14 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087 684.00 | | 8 536.00 | 5 087 684.00 |
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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 | 1 843 039.00 | 289 118.00 | 647.00 | 1 843 039.00 |
PE DEPRECIATION Total including other intangible assets | 11 226.00 | | | 11 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 813.00 | 289 118.00 | 647.00 | 1 831 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 510 016.00 | 179 209.00 | 13 456.00 | 510 016.00 |
7C Grand total | 510 016.00 | 179 209.00 | 13 456.00 | 510 016.00 |
UJ - Exceptional | | 179 209.00 | 13 456.00 | |
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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 | 84 994.00 | 84 994.00 | | 84 994.00 |
8C Staff and Related Accounts | 39 519.00 | 39 519.00 | | 39 519.00 |
8D Social Security and Other Social Organizations | 37 958.00 | 37 958.00 | | 37 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
UX Other trade receivables | 43 197.00 | | | 43 197.00 |
VB VAT | 9 754.00 | | | 9 754.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 1 285 712.00 | 1 285 712.00 | | 1 285 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 053.00 | 62 053.00 | | 62 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 354.00 | | | 209 354.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 728.00 | 264 728.00 | | 264 728.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 395.00 | 1 522 395.00 | | 1 522 395.00 |
