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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 | 19 939.00 | 19 939.00 | | 19 939.00 |
AP Buildings | 6 224 323.00 | 3 468 176.00 | 2 756 148.00 | 6 224 323.00 |
AR Technical installations, industrial equipment and tools | 1 531 558.00 | 1 319 365.00 | 212 193.00 | 1 531 558.00 |
AT Other tangible assets | 762 711.00 | 432 572.00 | 330 139.00 | 762 711.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 1 247 584.00 | | 1 247 584.00 | 1 247 584.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 9 841 873.00 | 5 240 052.00 | 4 601 821.00 | 9 841 873.00 |
BT Goods | 11 052.00 | | 11 052.00 | 11 052.00 |
BX Customers and related accounts | 77 941.00 | 4 224.00 | 73 717.00 | 77 941.00 |
BZ Other receivables | 161 080.00 | | 161 080.00 | 161 080.00 |
CD Marketable securities | 803 448.00 | 2 815.00 | 800 633.00 | 803 448.00 |
CF Cash and cash equivalents | 601 874.00 | | 601 874.00 | 601 874.00 |
CH Prepaid expenses | 17 220.00 | | 17 220.00 | 17 220.00 |
CJ TOTAL (II) | 1 672 616.00 | 7 039.00 | 1 665 577.00 | 1 672 616.00 |
CO Grand total (0 to V) | 11 514 488.00 | 5 247 091.00 | 6 267 398.00 | 11 514 488.00 |
CS Evaluated investments - equity method | 50 358.00 | | 50 358.00 | 50 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 482 861.00 | 1 194 260.00 | | 1 482 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 422.00 | 438 601.00 | | 30 422.00 |
DJ Investment subsidies | 2 250 206.00 | 2 502 154.00 | | 2 250 206.00 |
DL TOTAL (I) | 4 093 490.00 | 4 465 016.00 | | 4 093 490.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437 948.00 | 399 210.00 | | 437 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 847.00 | 742 578.00 | | 758 847.00 |
DX Trade payables and related accounts | 296 763.00 | 479 619.00 | | 296 763.00 |
DY Tax and social security liabilities | 53 296.00 | 114 474.00 | | 53 296.00 |
DZ Fixed asset liabilities and related accounts | 38 789.00 | 45 341.00 | | 38 789.00 |
EA Other liabilities | 529 655.00 | 483 742.00 | | 529 655.00 |
EB Prepaid income (2) | 8 610.00 | | | 8 610.00 |
EC TOTAL (IV) | 2 123 908.00 | 2 264 964.00 | | 2 123 908.00 |
EE Grand total (I to V) | 6 267 398.00 | 6 729 979.00 | | 6 267 398.00 |
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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 | | | 440 665.00 | |
FD Production sold - goods | | | 2 151 669.00 | |
FJ Net sales | | | 2 592 334.00 | |
FO Operating subsidies | | | 31 109.00 | |
FQ Other income | | | 5 200.00 | |
FR Total operating income (I) | | | 2 628 643.00 | |
FS Purchases of goods (including customs duties) | | | 149 614.00 | |
FT Inventory change (goods) | | | 9 615.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 905 533.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 221 608.00 | |
FZ Social Security Contributions | | | 51 859.00 | |
GB Operating Expenses - Provisions | | | 490 540.00 | |
GE Other Expenses | | | 43 182.00 | |
GF Total Operating Expenses (II) | | | 2 881 348.00 | |
GG - OPERATING RESULT (I - II) | | | -252 705.00 | |
GP Total financial income (V) | | | 12 663.00 | |
GU Total financial expenses (VI) | | | 14 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 293 428.00 | 352 707.00 | | 293 428.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | 3 861.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 786.00 | 348 846.00 | | 290 786.00 |
HK Income tax | 5 392.00 | 164 945.00 | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 734.00 | 3 937 140.00 | | 2 934 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 312.00 | 3 498 539.00 | | 2 904 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 422.00 | 438 601.00 | | 30 422.00 |
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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 | 9 827 362.00 | | 127 341.00 | 9 827 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 090.00 | 1 303 341.00 | |
I4 DECREASES Grand Total | | 112 830.00 | 9 841 873.00 | |
IO DECREASES Total including other intangible assets | | | 19 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 740.00 | 8 518 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 939.00 | | | 19 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 513 699.00 | | 110 634.00 | 8 513 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 724.00 | | 16 708.00 | 1 293 724.00 |
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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 | 4 830 657.00 | 436 316.00 | 26 921.00 | 4 830 657.00 |
PE DEPRECIATION Total including other intangible assets | 19 939.00 | | | 19 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810 718.00 | 436 316.00 | 26 921.00 | 4 810 718.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 758 847.00 | 758 847.00 | | 758 847.00 |
8B Suppliers and Related Accounts | 296 763.00 | 296 763.00 | | 296 763.00 |
8D Social Security and Other Social Organizations | 53 296.00 | 53 296.00 | | 53 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 789.00 | 38 789.00 | | 38 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 655.00 | 529 655.00 | | 529 655.00 |
8L Deferred income | 8 610.00 | 8 610.00 | | 8 610.00 |
UP Loans | 1 247 584.00 | | 1 247 584.00 | 1 247 584.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 77 941.00 | 77 941.00 | | 77 941.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 437 703.00 | 71 954.00 | 365 749.00 | 437 703.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 081.00 | 161 081.00 | | 161 081.00 |
VS Prepaid expenses | 17 220.00 | 17 220.00 | | 17 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 125.00 | 256 242.00 | 1 247 883.00 | 1 504 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 908.00 | 1 758 159.00 | 365 749.00 | 2 123 908.00 |
