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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AH Goodwill | 781 123.00 | | 781 123.00 | 781 123.00 |
AP Buildings | 6 449 046.00 | 3 025 076.00 | 3 423 970.00 | 6 449 046.00 |
AR Technical installations, industrial equipment and tools | 329 476.00 | 309 083.00 | 20 393.00 | 329 476.00 |
AT Other tangible assets | 375 676.00 | 260 599.00 | 115 077.00 | 375 676.00 |
AV Fixed assets in progress | 9 715.00 | | 9 715.00 | 9 715.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 948 801.00 | 3 598 413.00 | 4 350 388.00 | 7 948 801.00 |
BL Raw materials, supplies | 5 140.00 | | 5 140.00 | 5 140.00 |
BT Goods | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 55 944.00 | | 55 944.00 | 55 944.00 |
BZ Other receivables | 45 159.00 | | 45 159.00 | 45 159.00 |
CF Cash and cash equivalents | 661 765.00 | | 661 765.00 | 661 765.00 |
CH Prepaid expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
CJ TOTAL (II) | 781 470.00 | | 781 470.00 | 781 470.00 |
CO Grand total (0 to V) | 8 730 271.00 | 3 598 413.00 | 5 131 858.00 | 8 730 271.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 1 050 896.00 | | | 1 050 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 884.00 | | | 269 884.00 |
DJ Investment subsidies | 69 861.00 | | | 69 861.00 |
DK Regulated provisions | 869 767.00 | | | 869 767.00 |
DL TOTAL (I) | 2 481 508.00 | | | 2 481 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 765.00 | | | 2 540 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 809.00 | | | 18 809.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 30 133.00 | | | 30 133.00 |
DY Tax and social security liabilities | 33 149.00 | | | 33 149.00 |
EA Other liabilities | 23 694.00 | | | 23 694.00 |
EC TOTAL (IV) | 2 650 350.00 | | | 2 650 350.00 |
EE Grand total (I to V) | 5 131 858.00 | | | 5 131 858.00 |
EG Accrued income and payables due within one year | 680 356.00 | | | 680 356.00 |
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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 | 17 661.00 | | 17 661.00 | 17 661.00 |
FG Production sold - services | 2 258 882.00 | | 2 258 882.00 | 2 258 882.00 |
FJ Net sales | 2 276 543.00 | | 2 276 543.00 | 2 276 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 075.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 304 783.00 | |
FS Purchases of goods (including customs duties) | | | 8 347.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 284 115.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 337 589.00 | |
FX Taxes, duties, and similar payments | | | 75 633.00 | |
FY Salaries and Wages | | | 652 003.00 | |
FZ Social Security Contributions | | | 119 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 732.00 | |
GE Other Expenses | | | 9 392.00 | |
GF Total Operating Expenses (II) | | | 1 900 811.00 | |
GG - OPERATING RESULT (I - II) | | | 403 972.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 76 482.00 | |
GU Total financial expenses (VI) | | | 76 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 075.00 | | | 28 075.00 |
A4 Equity method investments | 8 368.00 | | | 8 368.00 |
HA Exceptional income from management transactions | 13 394.00 | | | 13 394.00 |
HB Exceptional income from capital transactions | 15 848.00 | | | 15 848.00 |
HC Reversals of provisions and transfers of expenses | 20 567.00 | | | 20 567.00 |
HD Total exceptional income (VII) | 49 809.00 | | | 49 809.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 9 225.00 | | | 9 225.00 |
HH Total exceptional expenses (VIII) | 9 315.00 | | | 9 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 495.00 | | | 40 495.00 |
HK Income tax | 98 102.00 | | | 98 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 593.00 | | | 2 354 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 710.00 | | | 2 084 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 884.00 | | | 269 884.00 |
HP References: Equipment leasing | 1 911.00 | | | 1 911.00 |
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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 | 3 184 681.00 | 413 732.00 | | 3 184 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181 025.00 | 413 732.00 | | 3 181 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 656.00 | | | 3 656.00 |
6E on fixed assets – tangible | 3 181 025.00 | 413 732.00 | | 3 181 025.00 |
7B Total provisions for depreciation | 3 184 681.00 | 413 732.00 | | 3 184 681.00 |
7C Grand total | 3 184 681.00 | 413 732.00 | | 3 184 681.00 |
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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 | 18 809.00 | 18 809.00 | | 18 809.00 |
8B Suppliers and Related Accounts | 30 133.00 | 30 133.00 | | 30 133.00 |
8D Social Security and Other Social Organizations | 33 149.00 | 33 149.00 | | 33 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 694.00 | 23 694.00 | | 23 694.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 2 540 765.00 | 570 770.00 | 1 208 138.00 | 2 540 765.00 |
VS Prepaid expenses | 112 338.00 | 112 338.00 | | 112 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 368.00 | 112 338.00 | 30.00 | 112 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 550.00 | 676 556.00 | 1 208 138.00 | 2 646 550.00 |
