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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 | 14 302.00 | 172.00 | 14 473.00 |
AN Land | 167 700.00 | | 167 700.00 | 167 700.00 |
AP Buildings | 5 590 192.00 | 4 612 197.00 | 977 995.00 | 5 590 192.00 |
AR Technical installations, industrial equipment and tools | 2 726 132.00 | 2 168 260.00 | 557 872.00 | 2 726 132.00 |
AT Other tangible assets | 813 990.00 | 514 336.00 | 299 654.00 | 813 990.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 9 343 755.00 | 7 309 094.00 | 2 034 661.00 | 9 343 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 379.00 | | 73 379.00 | 73 379.00 |
BZ Other receivables | 350 206.00 | | 350 206.00 | 350 206.00 |
CF Cash and cash equivalents | 1 372 403.00 | | 1 372 403.00 | 1 372 403.00 |
CH Prepaid expenses | 83 583.00 | | 83 583.00 | 83 583.00 |
CJ TOTAL (II) | 1 879 571.00 | | 1 879 571.00 | 1 879 571.00 |
CO Grand total (0 to V) | 11 223 326.00 | 7 309 094.00 | 3 914 232.00 | 11 223 326.00 |
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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) | 32 082.00 | 26 110.00 | | 32 082.00 |
DH Retained earnings | 240 170.00 | 126 702.00 | | 240 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 026.00 | 119 441.00 | | 83 026.00 |
DJ Investment subsidies | 945 144.00 | 1 004 109.00 | | 945 144.00 |
DL TOTAL (I) | 2 977 361.00 | 2 953 300.00 | | 2 977 361.00 |
DP Provisions for Risks | | 67 690.00 | | |
DR TOTAL (IV) | | 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 | 241 373.00 | 339 322.00 | | 241 373.00 |
DX Trade payables and related accounts | 266 038.00 | 333 812.00 | | 266 038.00 |
DY Tax and social security liabilities | 238 161.00 | 292 926.00 | | 238 161.00 |
EA Other liabilities | 16 154.00 | 7 454.00 | | 16 154.00 |
EC TOTAL (IV) | 936 871.00 | 1 148 658.00 | | 936 871.00 |
EE Grand total (I to V) | 3 914 232.00 | 4 169 648.00 | | 3 914 232.00 |
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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 | 5 839.00 | | 5 839.00 | 5 839.00 |
FG Production sold - services | 1 319 923.00 | | 1 319 923.00 | 1 319 923.00 |
FJ Net sales | 1 325 763.00 | | 1 325 763.00 | 1 325 763.00 |
FO Operating subsidies | | | 2 034 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 346.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 398 264.00 | |
FS Purchases of goods (including customs duties) | | | 4 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 203.00 | |
FW Other purchases and external expenses | | | 1 009 038.00 | |
FX Taxes, duties, and similar payments | | | 54 220.00 | |
FY Salaries and Wages | | | 1 188 920.00 | |
FZ Social Security Contributions | | | 619 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 215 185.00 | |
GF Total Operating Expenses (II) | | | 3 292 354.00 | |
GG - OPERATING RESULT (I - II) | | | 105 910.00 | |
GI Supported loss or transferred profit (IV) | | | 131 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 965.00 | 46 512.00 | | 108 965.00 |
HC Reversals of provisions and transfers of expenses | 67 690.00 | | | 67 690.00 |
HD Total exceptional income (VII) | 176 655.00 | 46 512.00 | | 176 655.00 |
HE Exceptional expenses on management operations | 67 690.00 | 70.00 | | 67 690.00 |
HF Exceptional expenses on capital transactions | | 1 834.00 | | |
HH Total exceptional expenses (VIII) | 67 690.00 | 1 904.00 | | 67 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 965.00 | 44 608.00 | | 108 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 919.00 | 3 592 881.00 | | 3 574 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 893.00 | 3 473 440.00 | | 3 491 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 026.00 | 119 441.00 | | 83 026.00 |
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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 | 8 945 714.00 | | 398 041.00 | 8 945 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174.00 | |
I4 DECREASES Grand Total | | | 9 343 755.00 | |
IO DECREASES Total including other intangible assets | | | 41 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 298 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 569.00 | | | 41 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 899 972.00 | | 398 041.00 | 8 899 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174.00 | | | 4 174.00 |
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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 | 7 109 021.00 | 200 073.00 | | 7 109 021.00 |
PE DEPRECIATION Total including other intangible assets | 14 062.00 | 240.00 | | 14 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 094 958.00 | 199 833.00 | | 7 094 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 690.00 | | 67 690.00 | 67 690.00 |
6T Receivables | 13 359.00 | | 13 359.00 | 13 359.00 |
7B Total provisions for depreciation | 13 359.00 | | 13 359.00 | 13 359.00 |
7C Grand total | 81 049.00 | | 81 049.00 | 81 049.00 |
UE of which provisions and reversals: - Operating | | | 13 359.00 | |
UJ - Exceptional | | | 67 690.00 | |
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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 | 266 038.00 | 266 038.00 | | 266 038.00 |
8C Staff and Related Accounts | 78 954.00 | 78 954.00 | | 78 954.00 |
8D Social Security and Other Social Organizations | 148 368.00 | 148 368.00 | | 148 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
UT Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
UX Other trade receivables | 73 379.00 | 73 379.00 | | 73 379.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 115 193.00 | 115 193.00 | | 115 193.00 |
VI Group and Associates | 175 144.00 | 175 144.00 | | 175 144.00 |
VM Income taxes | 171 268.00 | 171 268.00 | | 171 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 687.00 | 63 687.00 | | 63 687.00 |
VS Prepaid expenses | 83 583.00 | 83 583.00 | | 83 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 341.00 | 507 168.00 | 4 174.00 | 511 341.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 497.00 | 695 497.00 | | 695 497.00 |
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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 | 30.00 | | | 30.00 |
