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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 144.00 | 360.00 | 34 784.00 | 35 144.00 |
AP Buildings | 19 934 533.00 | 7 785 513.00 | 12 149 020.00 | 19 934 533.00 |
AR Technical installations, industrial equipment and tools | 3 020 410.00 | 2 289 204.00 | 731 206.00 | 3 020 410.00 |
AT Other tangible assets | 102 832.00 | 96 632.00 | 6 201.00 | 102 832.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 93 394.00 | | 93 394.00 | 93 394.00 |
BJ TOTAL (I) | 23 186 313.00 | 10 171 709.00 | 13 014 604.00 | 23 186 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 723 079.00 | 3 439.00 | 2 719 640.00 | 2 723 079.00 |
BZ Other receivables | 1 091 761.00 | | 1 091 761.00 | 1 091 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 523 258.00 | | 523 258.00 | 523 258.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 4 340 074.00 | 3 439.00 | 4 336 635.00 | 4 340 074.00 |
CO Grand total (0 to V) | 27 526 387.00 | 10 175 149.00 | 17 351 239.00 | 27 526 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 210 824.00 | -2 336 029.00 | | -2 210 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 036.00 | 125 205.00 | | 264 036.00 |
DJ Investment subsidies | 3 962 703.00 | 4 302 986.00 | | 3 962 703.00 |
DL TOTAL (I) | 2 515 914.00 | 2 592 161.00 | | 2 515 914.00 |
DQ Provisions for Expenses | 864 300.00 | 706 277.00 | | 864 300.00 |
DR TOTAL (IV) | 864 300.00 | 706 277.00 | | 864 300.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 808 281.00 | 8 658 281.00 | | 7 808 281.00 |
DW Advances and down payments received on current orders | 148.00 | 65.00 | | 148.00 |
DX Trade payables and related accounts | 1 104 096.00 | 1 251 946.00 | | 1 104 096.00 |
DY Tax and social security liabilities | 447 010.00 | 303 024.00 | | 447 010.00 |
DZ Fixed asset liabilities and related accounts | 814 680.00 | 1 414 903.00 | | 814 680.00 |
EA Other liabilities | 479 536.00 | 133 731.00 | | 479 536.00 |
EB Prepaid income (2) | 3 317 081.00 | 3 046 022.00 | | 3 317 081.00 |
EC TOTAL (IV) | 13 971 024.00 | 14 807 971.00 | | 13 971 024.00 |
EE Grand total (I to V) | 17 351 239.00 | 18 106 409.00 | | 17 351 239.00 |
EI Including equity loans | 7 808 281.00 | | | 7 808 281.00 |
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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 | 3 503 623.00 | | 3 503 623.00 | 3 503 623.00 |
FJ Net sales | 3 503 623.00 | | 3 503 623.00 | 3 503 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 283.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 844 123.00 | |
FW Other purchases and external expenses | | | 1 871 090.00 | |
FX Taxes, duties, and similar payments | | | 34 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 816.00 | |
GB Operating Expenses - Provisions | | | 158 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 514.00 | |
GF Total Operating Expenses (II) | | | 3 469 426.00 | |
GG - OPERATING RESULT (I - II) | | | 374 697.00 | |
GR Interest and similar expenses | | | 110 598.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 110 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 123.00 | 3 729 789.00 | | 3 844 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 087.00 | 3 604 584.00 | | 3 580 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 036.00 | 125 205.00 | | 264 036.00 |
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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 | 23 052 214.00 | | 198 345.00 | 23 052 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 394.00 | |
I4 DECREASES Grand Total | 64 246.00 | | 23 186 313.00 | 64 246.00 |
IO DECREASES Total including other intangible assets | 19 356.00 | | 35 144.00 | 19 356.00 |
IY DECREASES Total Tangible Fixed Assets | 44 890.00 | | 23 057 775.00 | 44 890.00 |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 904 320.00 | | 198 345.00 | 22 904 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 394.00 | | | 93 394.00 |
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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 | 8 795 893.00 | 1 375 816.00 | | 8 795 893.00 |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 795 893.00 | 1 375 456.00 | | 8 795 893.00 |
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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 | 706 277.00 | 158 023.00 | | 706 277.00 |
6T Receivables | 3 439.00 | | | 3 439.00 |
7B Total provisions for depreciation | 3 439.00 | | | 3 439.00 |
7C Grand total | 709 717.00 | 158 023.00 | | 709 717.00 |
UE of which provisions and reversals: - Operating | | 158 023.00 | | |
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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 | 7 808 281.00 | 7 808 281.00 | | 7 808 281.00 |
8B Suppliers and Related Accounts | 1 104 096.00 | 1 104 096.00 | | 1 104 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 814 680.00 | 814 680.00 | | 814 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 536.00 | 479 536.00 | | 479 536.00 |
8L Deferred income | 3 317 081.00 | 2 405 813.00 | 267 227.00 | 3 317 081.00 |
UT Other financial assets | 93 394.00 | 93 394.00 | | 93 394.00 |
UX Other trade receivables | 2 719 640.00 | 2 719 640.00 | | 2 719 640.00 |
VA Doubtful or disputed receivables | 3 439.00 | 3 439.00 | | 3 439.00 |
VB VAT | 656 013.00 | 656 013.00 | | 656 013.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VN Other taxes, similar payments | 7 942.00 | 7 942.00 | | 7 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 351.00 | 26 351.00 | | 26 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 806.00 | 427 806.00 | | 427 806.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 210.00 | 3 910 210.00 | | 3 910 210.00 |
VW VAT | 420 659.00 | 420 659.00 | | 420 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 970 876.00 | 13 059 607.00 | 267 227.00 | 13 970 876.00 |
