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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 | 104 689.00 | 98 591.00 | 6 098.00 | 104 689.00 |
AN Land | 1 061 045.00 | | 1 061 045.00 | 1 061 045.00 |
AP Buildings | 7 910 063.00 | 4 833 622.00 | 3 076 441.00 | 7 910 063.00 |
AR Technical installations, industrial equipment and tools | 1 309 430.00 | 1 248 266.00 | 61 164.00 | 1 309 430.00 |
AT Other tangible assets | 605 342.00 | 526 390.00 | 78 951.00 | 605 342.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BJ TOTAL (I) | 11 033 082.00 | 6 706 870.00 | 4 326 212.00 | 11 033 082.00 |
BT Goods | 15 166.00 | | 15 166.00 | 15 166.00 |
BX Customers and related accounts | 33 321.00 | | 33 321.00 | 33 321.00 |
BZ Other receivables | 560 029.00 | | 560 029.00 | 560 029.00 |
CF Cash and cash equivalents | 1 640 913.00 | | 1 640 913.00 | 1 640 913.00 |
CH Prepaid expenses | 53 352.00 | | 53 352.00 | 53 352.00 |
CJ TOTAL (II) | 2 302 782.00 | | 2 302 782.00 | 2 302 782.00 |
CO Grand total (0 to V) | 13 335 864.00 | 6 706 870.00 | 6 628 994.00 | 13 335 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 752.00 | 4 752.00 | | 4 752.00 |
DE Statutory or contractual reserves | 4 132 730.00 | 3 659 391.00 | | 4 132 730.00 |
DF Regulated reserves (1) | 165 806.00 | 165 806.00 | | 165 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 419.00 | 473 339.00 | | 254 419.00 |
DL TOTAL (I) | 4 597 707.00 | 4 343 289.00 | | 4 597 707.00 |
DP Provisions for Risks | 15 332.00 | 15 332.00 | | 15 332.00 |
DR TOTAL (IV) | 15 332.00 | 15 332.00 | | 15 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 830.00 | 411.00 | | 1 000 830.00 |
DW Advances and down payments received on current orders | 167 527.00 | 249 858.00 | | 167 527.00 |
DX Trade payables and related accounts | 332 500.00 | 337 136.00 | | 332 500.00 |
DY Tax and social security liabilities | 482 844.00 | 527 911.00 | | 482 844.00 |
EA Other liabilities | 32 254.00 | 70 362.00 | | 32 254.00 |
EC TOTAL (IV) | 2 015 954.00 | 1 185 679.00 | | 2 015 954.00 |
EE Grand total (I to V) | 6 628 994.00 | 5 544 299.00 | | 6 628 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 411.00 | | |
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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 | 1 705 185.00 | | 1 705 185.00 | 1 705 185.00 |
FJ Net sales | 1 705 185.00 | | 1 705 185.00 | 1 705 185.00 |
FO Operating subsidies | | | 735 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 153.00 | |
FQ Other income | | | 12 624.00 | |
FR Total operating income (I) | | | 2 465 977.00 | |
FU Purchases of raw materials and other supplies | | | 39 605.00 | |
FV Inventory change (raw materials and supplies) | | | 3 133.00 | |
FW Other purchases and external expenses | | | 1 076 071.00 | |
FX Taxes, duties, and similar payments | | | 189 995.00 | |
FY Salaries and Wages | | | 554 950.00 | |
FZ Social Security Contributions | | | 64 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 170.00 | |
GE Other Expenses | | | 262 046.00 | |
GF Total Operating Expenses (II) | | | 2 412 113.00 | |
GG - OPERATING RESULT (I - II) | | | 53 864.00 | |
GR Interest and similar expenses | | | 16 488.00 | |
GU Total financial expenses (VI) | | | 16 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 575.00 | 142 579.00 | | 38 575.00 |
HD Total exceptional income (VII) | 38 575.00 | 142 579.00 | | 38 575.00 |
HE Exceptional expenses on management operations | | 473.00 | | |
HH Total exceptional expenses (VIII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 575.00 | 142 107.00 | | 38 575.00 |
HK Income tax | -178 468.00 | 190 328.00 | | -178 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 552.00 | 4 480 939.00 | | 2 504 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 133.00 | 4 007 600.00 | | 2 250 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 419.00 | 473 339.00 | | 254 419.00 |
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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 | 10 965 602.00 | | 67 480.00 | 10 965 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 513.00 | |
I4 DECREASES Grand Total | | | 11 033 082.00 | |
IO DECREASES Total including other intangible assets | | | 104 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 910 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 689.00 | | | 104 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 843 400.00 | | 67 480.00 | 10 843 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 513.00 | | | 17 513.00 |
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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 | 6 484 700.00 | 222 170.00 | | 6 484 700.00 |
PE DEPRECIATION Total including other intangible assets | 98 591.00 | | | 98 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 386 109.00 | 222 170.00 | | 6 386 109.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 332.00 | | | 15 332.00 |
7C Grand total | 15 332.00 | | | 15 332.00 |
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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 | 332 500.00 | 332 500.00 | | 332 500.00 |
8D Social Security and Other Social Organizations | 482 844.00 | 482 844.00 | | 482 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 254.00 | 32 254.00 | | 32 254.00 |
UT Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
VG Loans with a maturity of up to one year at origin | 1 000 830.00 | 830.00 | 937 136.00 | 1 000 830.00 |
VS Prepaid expenses | 646 702.00 | 646 702.00 | | 646 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 215.00 | 646 702.00 | 17 513.00 | 664 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 428.00 | 848 428.00 | 937 136.00 | 1 848 428.00 |
