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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 | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 1 690 692.00 | 128 550.00 | 1 562 142.00 | 1 690 692.00 |
AP Buildings | 1 026 834.00 | 175 719.00 | 851 115.00 | 1 026 834.00 |
AR Technical installations, industrial equipment and tools | 149 662.00 | 87 076.00 | 62 586.00 | 149 662.00 |
AT Other tangible assets | 13 088 655.00 | 10 131 939.00 | 2 956 716.00 | 13 088 655.00 |
AV Fixed assets in progress | 46 422.00 | | 46 422.00 | 46 422.00 |
BJ TOTAL (I) | 16 404 623.00 | 10 523 360.00 | 5 881 263.00 | 16 404 623.00 |
BV Advances and down payments on orders | 101 982.00 | | 101 982.00 | 101 982.00 |
BX Customers and related accounts | 1 516 542.00 | 163 315.00 | 1 353 228.00 | 1 516 542.00 |
BZ Other receivables | 1 228 126.00 | 60 777.00 | 1 167 349.00 | 1 228 126.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 1 168 587.00 | | 1 168 587.00 | 1 168 587.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 6 071 015.00 | 224 091.00 | 5 846 924.00 | 6 071 015.00 |
CO Grand total (0 to V) | 22 475 638.00 | 10 747 452.00 | 11 728 187.00 | 22 475 638.00 |
CU Other investments | 5 915.00 | | 5 915.00 | 5 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 715.00 | 1 600 715.00 | | 1 600 715.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 735 000.00 | 3 735 000.00 | | 3 735 000.00 |
DH Retained earnings | 53 021.00 | 2 172.00 | | 53 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 143.00 | 46 368.00 | | 457 143.00 |
DJ Investment subsidies | 129 039.00 | 173 710.00 | | 129 039.00 |
DL TOTAL (I) | 6 274 918.00 | 5 857 965.00 | | 6 274 918.00 |
DP Provisions for Risks | 314 471.00 | 314 471.00 | | 314 471.00 |
DR TOTAL (IV) | 314 471.00 | 314 471.00 | | 314 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 193.00 | 2 994 843.00 | | 2 327 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 372.00 | 667 164.00 | | 681 372.00 |
DX Trade payables and related accounts | 1 059 685.00 | 748 487.00 | | 1 059 685.00 |
DY Tax and social security liabilities | 479 248.00 | 356 189.00 | | 479 248.00 |
EA Other liabilities | 591 300.00 | 490 790.00 | | 591 300.00 |
EC TOTAL (IV) | 5 138 797.00 | 5 257 473.00 | | 5 138 797.00 |
EE Grand total (I to V) | 11 728 187.00 | 11 429 909.00 | | 11 728 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 458.00 | | 1 458.00 | 1 458.00 |
FG Production sold - services | 6 465 885.00 | | 6 465 885.00 | 6 465 885.00 |
FJ Net sales | 6 467 343.00 | | 6 467 343.00 | 6 467 343.00 |
FO Operating subsidies | | | 21 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 757 327.00 | |
FU Purchases of raw materials and other supplies | | | 152 477.00 | |
FW Other purchases and external expenses | | | 3 499 976.00 | |
FX Taxes, duties, and similar payments | | | 61 707.00 | |
FY Salaries and Wages | | | 1 021 411.00 | |
FZ Social Security Contributions | | | 164 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 263 330.00 | |
GF Total Operating Expenses (II) | | | 6 196 772.00 | |
GG - OPERATING RESULT (I - II) | | | 560 554.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 77 155.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 84 225.00 | |
GU Total financial expenses (VI) | | | 84 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 973.00 | 28 432.00 | | 42 973.00 |
HB Exceptional income from capital transactions | 44 670.00 | 51 816.00 | | 44 670.00 |
HD Total exceptional income (VII) | 87 644.00 | 80 248.00 | | 87 644.00 |
HE Exceptional expenses on management operations | 30 151.00 | 86 935.00 | | 30 151.00 |
HH Total exceptional expenses (VIII) | 30 151.00 | 86 935.00 | | 30 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 493.00 | -6 687.00 | | 57 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 845 447.00 | 6 080 670.00 | | 6 845 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 303.00 | 6 034 302.00 | | 6 388 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 143.00 | 46 368.00 | | 457 143.00 |
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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 | 9 509 990.00 | 1 013 370.00 | | 9 509 990.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 509 914.00 | 1 013 370.00 | | 9 509 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 471.00 | | | 314 471.00 |
7C Grand total | 314 471.00 | | | 314 471.00 |
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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 | 681 372.00 | 681 372.00 | | 681 372.00 |
8B Suppliers and Related Accounts | 1 059 685.00 | 1 059 685.00 | | 1 059 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 300.00 | 591 300.00 | | 591 300.00 |
VG Loans with a maturity of up to one year at origin | 2 327 193.00 | 594 304.00 | 1 094 132.00 | 2 327 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 247.00 | 479 247.00 | | 479 247.00 |
VS Prepaid expenses | 2 750 447.00 | 2 750 447.00 | | 2 750 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 447.00 | 2 750 447.00 | | 2 750 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 797.00 | 3 405 909.00 | 1 094 132.00 | 5 138 797.00 |
