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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 | 69 808.00 | 68 082.00 | 1 725.00 | 69 808.00 |
AN Land | 1 136 207.00 | 398 536.00 | 737 671.00 | 1 136 207.00 |
AP Buildings | 316 630.00 | 149 618.00 | 167 013.00 | 316 630.00 |
AR Technical installations, industrial equipment and tools | 2 829 020.00 | 1 844 105.00 | 984 915.00 | 2 829 020.00 |
AT Other tangible assets | 593 126.00 | 462 807.00 | 130 319.00 | 593 126.00 |
AV Fixed assets in progress | 167 348.00 | | 167 348.00 | 167 348.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 5 112 148.00 | 2 923 148.00 | 2 189 001.00 | 5 112 148.00 |
BV Advances and down payments on orders | 10 499.00 | | 10 499.00 | 10 499.00 |
BX Customers and related accounts | 249 604.00 | | 249 604.00 | 249 604.00 |
BZ Other receivables | 279 183.00 | | 279 183.00 | 279 183.00 |
CF Cash and cash equivalents | 2 034 287.00 | | 2 034 287.00 | 2 034 287.00 |
CH Prepaid expenses | 130 503.00 | | 130 503.00 | 130 503.00 |
CJ TOTAL (II) | 2 704 075.00 | | 2 704 075.00 | 2 704 075.00 |
CO Grand total (0 to V) | 7 816 224.00 | 2 923 148.00 | 4 893 076.00 | 7 816 224.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -646 919.00 | -817 818.00 | | -646 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 864.00 | 170 899.00 | | 248 864.00 |
DJ Investment subsidies | 525 162.00 | 619 412.00 | | 525 162.00 |
DK Regulated provisions | 169 004.00 | 184 535.00 | | 169 004.00 |
DL TOTAL (I) | 846 111.00 | 707 028.00 | | 846 111.00 |
DP Provisions for Risks | 16 044.00 | 54 154.00 | | 16 044.00 |
DQ Provisions for Expenses | 825 671.00 | 766 668.00 | | 825 671.00 |
DR TOTAL (IV) | 841 715.00 | 820 822.00 | | 841 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 498.00 | 1 385 602.00 | | 1 262 498.00 |
DW Advances and down payments received on current orders | 12 169.00 | 8 919.00 | | 12 169.00 |
DX Trade payables and related accounts | 1 477 943.00 | 1 472 772.00 | | 1 477 943.00 |
DY Tax and social security liabilities | 212 829.00 | 375 346.00 | | 212 829.00 |
DZ Fixed asset liabilities and related accounts | 6 180.00 | 10 557.00 | | 6 180.00 |
EA Other liabilities | 2 848.00 | | | 2 848.00 |
EB Prepaid income (2) | 230 784.00 | | | 230 784.00 |
EC TOTAL (IV) | 3 205 251.00 | 3 253 196.00 | | 3 205 251.00 |
EE Grand total (I to V) | 4 893 076.00 | 4 781 046.00 | | 4 893 076.00 |
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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 | 295 608.00 | | 295 608.00 | 295 608.00 |
FJ Net sales | 295 608.00 | | 295 608.00 | 295 608.00 |
FO Operating subsidies | | | 3 361 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 824.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 3 809 394.00 | |
FW Other purchases and external expenses | | | 1 592 773.00 | |
FX Taxes, duties, and similar payments | | | 102 612.00 | |
FY Salaries and Wages | | | 779 551.00 | |
FZ Social Security Contributions | | | 49 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 502.00 | |
GE Other Expenses | | | 790 257.00 | |
GF Total Operating Expenses (II) | | | 3 743 500.00 | |
GG - OPERATING RESULT (I - II) | | | 65 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 990.00 | |
GU Total financial expenses (VI) | | | 10 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 900.00 | 39 441.00 | | 74 900.00 |
HB Exceptional income from capital transactions | 94 250.00 | 101 050.00 | | 94 250.00 |
HC Reversals of provisions and transfers of expenses | 21 146.00 | 16 951.00 | | 21 146.00 |
HD Total exceptional income (VII) | 190 296.00 | 157 442.00 | | 190 296.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HG Exceptional depreciation and provisions | 5 614.00 | 7 002.00 | | 5 614.00 |
HH Total exceptional expenses (VIII) | 5 963.00 | 7 002.00 | | 5 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 333.00 | 150 439.00 | | 184 333.00 |
HK Income tax | -9 628.00 | -11 479.00 | | -9 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 689.00 | 7 191 515.00 | | 3 999 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 825.00 | 7 020 616.00 | | 3 750 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 864.00 | 170 899.00 | | 248 864.00 |
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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 | 4 997 673.00 | | 118 721.00 | 4 997 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 4 246.00 | 5 112 148.00 | |
IO DECREASES Total including other intangible assets | | | 69 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 246.00 | 5 042 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 808.00 | | | 69 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 855.00 | | 118 721.00 | 4 927 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 2 557 679.00 | 369 366.00 | 3 897.00 | 2 557 679.00 |
PE DEPRECIATION Total including other intangible assets | 60 629.00 | 7 453.00 | | 60 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 050.00 | 361 912.00 | 3 897.00 | 2 497 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 535.00 | 5 614.00 | 21 146.00 | 184 535.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 820 822.00 | 59 502.00 | 38 610.00 | 820 822.00 |
7C Grand total | 1 005 357.00 | 65 116.00 | 59 756.00 | 1 005 357.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 477 943.00 | 1 477 943.00 | | 1 477 943.00 |
8C Staff and Related Accounts | 96 977.00 | 96 977.00 | | 96 977.00 |
8D Social Security and Other Social Organizations | 42 803.00 | 42 803.00 | | 42 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
8L Deferred income | 230 784.00 | 230 784.00 | | 230 784.00 |
UX Other trade receivables | 249 604.00 | 249 604.00 | | 249 604.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 110 452.00 | 110 452.00 | | 110 452.00 |
VC Group and associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VG Loans with a maturity of up to one year at origin | 3 607.00 | 3 607.00 | | 3 607.00 |
VH Loans with a maturity of more than one year at origin | 1 258 891.00 | 211 292.00 | 870 247.00 | 1 258 891.00 |
VM Income taxes | 89 759.00 | 89 759.00 | | 89 759.00 |
VN Other taxes, similar payments | 52 228.00 | 52 228.00 | | 52 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 113.00 | 34 113.00 | | 34 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 580.00 | 16 580.00 | | 16 580.00 |
VS Prepaid expenses | 130 503.00 | 130 503.00 | | 130 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 290.00 | 659 290.00 | | 659 290.00 |
VW VAT | 38 935.00 | 38 935.00 | | 38 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 082.00 | 2 145 482.00 | 870 247.00 | 3 193 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
