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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 | 8 908.00 | 8 908.00 | | 8 908.00 |
AJ Other Intangible Assets | 89 910.00 | 18 243.00 | 71 667.00 | 89 910.00 |
AN Land | 941 565.00 | | 941 565.00 | 941 565.00 |
AP Buildings | 3 396 405.00 | 506 599.00 | 2 889 806.00 | 3 396 405.00 |
AR Technical installations, industrial equipment and tools | 117 746.00 | 99 435.00 | 18 311.00 | 117 746.00 |
AT Other tangible assets | 238 417.00 | 182 275.00 | 56 142.00 | 238 417.00 |
AV Fixed assets in progress | 649 634.00 | | 649 634.00 | 649 634.00 |
BH Other financial assets | 20 115.00 | | 20 115.00 | 20 115.00 |
BJ TOTAL (I) | 5 462 751.00 | 815 461.00 | 4 647 290.00 | 5 462 751.00 |
BV Advances and down payments on orders | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 179 176.00 | | 179 176.00 | 179 176.00 |
BZ Other receivables | 122 675.00 | | 122 675.00 | 122 675.00 |
CD Marketable securities | 14 020.00 | | 14 020.00 | 14 020.00 |
CF Cash and cash equivalents | 816 698.00 | | 816 698.00 | 816 698.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 1 143 575.00 | | 1 143 575.00 | 1 143 575.00 |
CO Grand total (0 to V) | 6 606 326.00 | 815 461.00 | 5 790 866.00 | 6 606 326.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 800.00 | 424 800.00 | | 424 800.00 |
DD Legal reserve (1) | 42 480.00 | 2 400.00 | | 42 480.00 |
DG Other reserves | 337 362.00 | 337 362.00 | | 337 362.00 |
DH Retained earnings | 643 110.00 | -163 450.00 | | 643 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977.00 | 889 840.00 | | 3 977.00 |
DL TOTAL (I) | 1 451 729.00 | 1 490 953.00 | | 1 451 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843 800.00 | 4 036 720.00 | | 3 843 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 496.00 | 64 761.00 | | 61 496.00 |
DW Advances and down payments received on current orders | 253 686.00 | 221 539.00 | | 253 686.00 |
DX Trade payables and related accounts | 44 148.00 | 150 942.00 | | 44 148.00 |
DY Tax and social security liabilities | 126 006.00 | 701 996.00 | | 126 006.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 4 339 137.00 | 5 185 958.00 | | 4 339 137.00 |
EE Grand total (I to V) | 5 790 866.00 | 6 676 911.00 | | 5 790 866.00 |
EG Accrued income and payables due within one year | 757 059.00 | 1 496 790.00 | | 757 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 776 622.00 | | 776 622.00 | 776 622.00 |
FJ Net sales | 776 622.00 | | 776 622.00 | 776 622.00 |
FN Capitalized production | | | 340 745.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 124 130.00 | |
FU Purchases of raw materials and other supplies | | | -466.00 | |
FW Other purchases and external expenses | | | 715 125.00 | |
FX Taxes, duties, and similar payments | | | 34 194.00 | |
FY Salaries and Wages | | | 76 487.00 | |
FZ Social Security Contributions | | | 33 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 166.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 079 737.00 | |
GG - OPERATING RESULT (I - II) | | | 44 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 70 341.00 | |
GU Total financial expenses (VI) | | | 70 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 752.00 | 2 469.00 | | 6 752.00 |
A2 TOTAL ASSETS | 14 431.00 | 22 150.00 | | 14 431.00 |
HA Exceptional income from management transactions | 37 770.00 | 24 864.00 | | 37 770.00 |
HB Exceptional income from capital transactions | 6 667.00 | 2 487 500.00 | | 6 667.00 |
HD Total exceptional income (VII) | 44 436.00 | 2 512 364.00 | | 44 436.00 |
HE Exceptional expenses on management operations | 5 429.00 | 4 712.00 | | 5 429.00 |
HF Exceptional expenses on capital transactions | 7 435.00 | 782 222.00 | | 7 435.00 |
HH Total exceptional expenses (VIII) | 12 864.00 | 786 934.00 | | 12 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 572.00 | 1 725 429.00 | | 31 572.00 |
HK Income tax | 3 958.00 | 402 666.00 | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 877.00 | 4 551 614.00 | | 1 170 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 900.00 | 3 661 774.00 | | 1 166 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 977.00 | 889 840.00 | | 3 977.00 |
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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 | 604 308.00 | 221 165.00 | 10 013.00 | 604 308.00 |
PE DEPRECIATION Total including other intangible assets | 26 192.00 | 3 909.00 | 2 950.00 | 26 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 116.00 | 217 256.00 | 7 063.00 | 578 116.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 44 148.00 | 44 148.00 | | 44 148.00 |
8D Social Security and Other Social Organizations | 126 006.00 | 126 006.00 | | 126 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 496.00 | 21 496.00 | | 21 496.00 |
UT Other financial assets | 20 115.00 | | 20 115.00 | 20 115.00 |
VG Loans with a maturity of up to one year at origin | 3 843 800.00 | 301 722.00 | 1 448 623.00 | 3 843 800.00 |
VS Prepaid expenses | 308 794.00 | 308 794.00 | | 308 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 909.00 | 308 794.00 | 20 115.00 | 328 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 450.00 | 503 372.00 | 1 488 623.00 | 4 085 450.00 |
