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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 | 205 866.00 | 171 154.00 | 34 711.00 | 205 866.00 |
AP Buildings | 7 629 571.00 | 4 711 211.00 | 2 918 360.00 | 7 629 571.00 |
AR Technical installations, industrial equipment and tools | 6 534 321.00 | 5 182 009.00 | 1 352 311.00 | 6 534 321.00 |
AT Other tangible assets | 4 388 355.00 | 3 972 981.00 | 415 373.00 | 4 388 355.00 |
AV Fixed assets in progress | 437 168.00 | | 437 168.00 | 437 168.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 19 196 121.00 | 14 037 357.00 | 5 158 764.00 | 19 196 121.00 |
BT Goods | 41 012.00 | | 41 012.00 | 41 012.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 6 095.00 | 1 104.00 | 4 990.00 | 6 095.00 |
BZ Other receivables | 160 533.00 | | 160 533.00 | 160 533.00 |
CF Cash and cash equivalents | 453 497.00 | | 453 497.00 | 453 497.00 |
CH Prepaid expenses | 73 023.00 | | 73 023.00 | 73 023.00 |
CJ TOTAL (II) | 734 979.00 | 1 104.00 | 733 874.00 | 734 979.00 |
CO Grand total (0 to V) | 19 931 101.00 | 14 038 462.00 | 5 892 639.00 | 19 931 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 484.00 | 18 484.00 | | 18 484.00 |
DH Retained earnings | 484 225.00 | 408 090.00 | | 484 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 720.00 | 76 135.00 | | 168 720.00 |
DJ Investment subsidies | 101 798.00 | 135 731.00 | | 101 798.00 |
DL TOTAL (I) | 993 229.00 | 858 442.00 | | 993 229.00 |
DQ Provisions for Expenses | 1 124 521.00 | 939 586.00 | | 1 124 521.00 |
DR TOTAL (IV) | 1 124 521.00 | 939 586.00 | | 1 124 521.00 |
DU Loans and Debts from Credit Institutions (3) | 143 167.00 | 44 000.00 | | 143 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 954.00 | 2 655 569.00 | | 2 674 954.00 |
DW Advances and down payments received on current orders | 14 153.00 | 8 721.00 | | 14 153.00 |
DX Trade payables and related accounts | 295 515.00 | 293 786.00 | | 295 515.00 |
DY Tax and social security liabilities | 372 706.00 | 431 540.00 | | 372 706.00 |
DZ Fixed asset liabilities and related accounts | 266 949.00 | 126 154.00 | | 266 949.00 |
EA Other liabilities | 7 441.00 | 5 110.00 | | 7 441.00 |
EC TOTAL (IV) | 3 774 888.00 | 3 564 883.00 | | 3 774 888.00 |
EE Grand total (I to V) | 5 892 639.00 | 5 362 912.00 | | 5 892 639.00 |
EG Accrued income and payables due within one year | 1 099 933.00 | 909 313.00 | | 1 099 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 167.00 | 44 000.00 | | 143 167.00 |
EI Including equity loans | 2 674 954.00 | | | 2 674 954.00 |
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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 | 11 064 932.00 | | 11 064 932.00 | 11 064 932.00 |
FD Production sold - goods | -5 737 640.00 | | -5 737 840.00 | -5 737 640.00 |
FJ Net sales | 5 960 532.00 | | 5 960 532.00 | 5 960 532.00 |
FO Operating subsidies | | | 76 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 539.00 | |
FQ Other income | | | 78 021.00 | |
FR Total operating income (I) | | | 6 133 131.00 | |
FS Purchases of goods (including customs duties) | | | 227 318.00 | |
FT Inventory change (goods) | | | -1 136.00 | |
FW Other purchases and external expenses | | | 2 026 160.00 | |
FX Taxes, duties, and similar payments | | | 250 909.00 | |
FY Salaries and Wages | | | 1 480 373.00 | |
FZ Social Security Contributions | | | 453 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 685.00 | |
GB Operating Expenses - Provisions | | | 188 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 148.00 | |
GE Other Expenses | | | 341 664.00 | |
GF Total Operating Expenses (II) | | | 5 949 604.00 | |
GG - OPERATING RESULT (I - II) | | | 163 527.00 | |
GR Interest and similar expenses | | | 19 385.00 | |
GU Total financial expenses (VI) | | | 19 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 640.00 | 4 720.00 | | 4 640.00 |
HB Exceptional income from capital transactions | 131 961.00 | 26 626.00 | | 131 961.00 |
HC Reversals of provisions and transfers of expenses | | 39 544.00 | | |
HD Total exceptional income (VII) | 136 501.00 | 70 892.00 | | 136 501.00 |
HE Exceptional expenses on management operations | 16 224.00 | 42 956.00 | | 16 224.00 |
HF Exceptional expenses on capital transactions | 115 698.00 | 41 612.00 | | 115 698.00 |
HH Total exceptional expenses (VIII) | 131 923.00 | 84 769.00 | | 131 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 578.00 | -13 876.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 633.00 | 6 005 924.00 | | 6 269 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 913.00 | 5 929 788.00 | | 6 100 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 720.00 | 76 135.00 | | 168 720.00 |
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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 | 17 819 024.00 | | 2 250 048.00 | 17 819 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 838.00 | |
I4 DECREASES Grand Total | 542 057.00 | 330 893.00 | 19 196 122.00 | 542 057.00 |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 205 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 542 057.00 | 330 863.00 | 18 989 417.00 | 542 057.00 |
KD ACQUISITIONS Total including other intangible assets | 205 866.00 | | | 205 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 612 319.00 | | 2 250 018.00 | 17 612 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 30.00 | 838.00 |
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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 | 13 294 638.00 | 957 885.00 | 219 165.00 | 13 294 638.00 |
PE DEPRECIATION Total including other intangible assets | 162 221.00 | 8 933.00 | | 162 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 132 417.00 | 948 952.00 | 215 165.00 | 13 132 417.00 |
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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 | 939 587.00 | 212 356.00 | 27 422.00 | 939 587.00 |
6T Receivables | 334.00 | 888.00 | 117.00 | 334.00 |
7B Total provisions for depreciation | 334.00 | 888.00 | 117.00 | 334.00 |
7C Grand total | 939 921.00 | 213 244.00 | 27 539.00 | 939 921.00 |
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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 | 2 674 955.00 | | 2 674 955.00 | 2 674 955.00 |
8B Suppliers and Related Accounts | 295 516.00 | 295 516.00 | | 295 516.00 |
8C Staff and Related Accounts | 172 514.00 | 172 514.00 | | 172 514.00 |
8D Social Security and Other Social Organizations | 112 531.00 | 112 531.00 | | 112 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 549.00 | 266 549.00 | | 266 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 638.00 | | 838.00 | 638.00 |
UX Other trade receivables | 4 788.00 | 4 788.00 | | 4 788.00 |
UY Staff and related accounts | 362.00 | 382.00 | | 362.00 |
VA Doubtful or disputed receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
VC Group and associates | 148 914.00 | 148 914.00 | | 148 914.00 |
VG Loans with a maturity of up to one year at origin | 143 168.00 | 143 166.00 | | 143 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 866.00 | 85 866.00 | | 85 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 238.00 | 11 238.00 | | 11 238.00 |
VS Prepaid expenses | 73 024.00 | 13 024.00 | | 73 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 491.00 | 238 345.00 | 2 346.00 | 240 491.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 736.00 | 3 085 781.00 | 2 674 955.00 | 3 760 736.00 |
