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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 | 18 354.00 | 18 354.00 | | 18 354.00 |
AP Buildings | 2 027 621.00 | 604 476.00 | 1 423 145.00 | 2 027 621.00 |
AR Technical installations, industrial equipment and tools | 2 925 018.00 | 2 601 455.00 | 323 562.00 | 2 925 018.00 |
AT Other tangible assets | 10 733 954.00 | 640 952.00 | 10 093 002.00 | 10 733 954.00 |
AV Fixed assets in progress | 1 226 855.00 | | 1 226 855.00 | 1 226 855.00 |
BJ TOTAL (I) | 16 931 802.00 | 3 865 237.00 | 13 066 565.00 | 16 931 802.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 273 193.00 | 95 091.00 | 178 102.00 | 273 193.00 |
BZ Other receivables | 209 394.00 | | 209 394.00 | 209 394.00 |
CD Marketable securities | 373 372.00 | | 373 372.00 | 373 372.00 |
CF Cash and cash equivalents | 1 205 070.00 | | 1 205 070.00 | 1 205 070.00 |
CH Prepaid expenses | 61 421.00 | | 61 421.00 | 61 421.00 |
CJ TOTAL (II) | 2 124 387.00 | 95 091.00 | 2 029 296.00 | 2 124 387.00 |
CO Grand total (0 to V) | 19 056 190.00 | 3 960 329.00 | 15 095 861.00 | 19 056 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 392 405.00 | 392 405.00 | | 392 405.00 |
DH Retained earnings | -94 948.00 | -103 235.00 | | -94 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 478.00 | 8 287.00 | | 92 478.00 |
DJ Investment subsidies | 55 462.00 | 61 933.00 | | 55 462.00 |
DL TOTAL (I) | 653 297.00 | 567 291.00 | | 653 297.00 |
DN Conditional advances | 10 980 654.00 | 11 083 949.00 | | 10 980 654.00 |
DO TOTAL (II) | 10 980 654.00 | 11 083 949.00 | | 10 980 654.00 |
DQ Provisions for Expenses | 584 687.00 | 487 904.00 | | 584 687.00 |
DR TOTAL (IV) | 584 687.00 | 487 904.00 | | 584 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 510.00 | 2 142 784.00 | | 2 006 510.00 |
DX Trade payables and related accounts | 518 051.00 | 245 942.00 | | 518 051.00 |
DY Tax and social security liabilities | 239 685.00 | 275 793.00 | | 239 685.00 |
DZ Fixed asset liabilities and related accounts | 106 647.00 | 47 730.00 | | 106 647.00 |
EA Other liabilities | 4 682.00 | 2 875.00 | | 4 682.00 |
EB Prepaid income (2) | 1 649.00 | 984.00 | | 1 649.00 |
EC TOTAL (IV) | 2 877 224.00 | 2 716 107.00 | | 2 877 224.00 |
EE Grand total (I to V) | 15 095 861.00 | 14 855 251.00 | | 15 095 861.00 |
EG Accrued income and payables due within one year | 1 015 474.00 | 718 357.00 | | 1 015 474.00 |
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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 | 2 053 811.00 | | 2 053 811.00 | 2 053 811.00 |
FJ Net sales | 2 053 811.00 | | 2 053 811.00 | 2 053 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 955.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 072 776.00 | |
FW Other purchases and external expenses | | | 527 029.00 | |
FX Taxes, duties, and similar payments | | | 241 305.00 | |
FY Salaries and Wages | | | 579 373.00 | |
FZ Social Security Contributions | | | 238 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 783.00 | |
GE Other Expenses | | | 106 303.00 | |
GF Total Operating Expenses (II) | | | 1 945 819.00 | |
GG - OPERATING RESULT (I - II) | | | 126 958.00 | |
GO Net income from sales of marketable securities | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 56 776.00 | |
GU Total financial expenses (VI) | | | 56 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 744.00 | 13 357.00 | | 22 744.00 |
HD Total exceptional income (VII) | 22 744.00 | 13 357.00 | | 22 744.00 |
HE Exceptional expenses on management operations | 4 807.00 | 6 953.00 | | 4 807.00 |
HF Exceptional expenses on capital transactions | | 824.00 | | |
HH Total exceptional expenses (VIII) | 4 807.00 | 7 778.00 | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 937.00 | 5 579.00 | | 17 937.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 879.00 | 2 192 979.00 | | 2 096 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 401.00 | 2 184 692.00 | | 2 004 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 478.00 | 8 287.00 | | 92 478.00 |
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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 | 16 281 517.00 | | 650 285.00 | 16 281 517.00 |
I4 DECREASES Grand Total | | | 16 931 802.00 | |
IO DECREASES Total including other intangible assets | | | 18 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 913 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 354.00 | | | 18 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 263 163.00 | | 650 285.00 | 16 263 163.00 |
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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 | 3 548 255.00 | 316 982.00 | | 3 548 255.00 |
PE DEPRECIATION Total including other intangible assets | 18 354.00 | | | 18 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529 901.00 | 316 982.00 | | 3 529 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 487 904.00 | 96 783.00 | | 487 904.00 |
7C Grand total | 487 904.00 | 96 783.00 | | 487 904.00 |
UE of which provisions and reversals: - Operating | | 96 783.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 518 051.00 | 518 051.00 | | 518 051.00 |
8C Staff and Related Accounts | 239 685.00 | 239 685.00 | | 239 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 647.00 | 106 647.00 | | 106 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
8L Deferred income | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 273 193.00 | 273 193.00 | | 273 193.00 |
VH Loans with a maturity of more than one year at origin | 2 006 510.00 | 144 760.00 | 544 000.00 | 2 006 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 394.00 | 209 394.00 | | 209 394.00 |
VS Prepaid expenses | 61 421.00 | 61 421.00 | | 61 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 007.00 | 544 007.00 | | 544 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 224.00 | 1 015 474.00 | 544 000.00 | 2 877 224.00 |
