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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 | 18 685.00 | 12 934.00 | 5 751.00 | 18 685.00 |
AP Buildings | 4 863 456.00 | 3 346 685.00 | 1 516 770.00 | 4 863 456.00 |
AR Technical installations, industrial equipment and tools | 1 201 093.00 | 571 224.00 | 629 868.00 | 1 201 093.00 |
AT Other tangible assets | 347 757.00 | 283 152.00 | 64 605.00 | 347 757.00 |
AV Fixed assets in progress | 5 084.00 | | 5 084.00 | 5 084.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 6 438 225.00 | 4 213 997.00 | 2 224 228.00 | 6 438 225.00 |
BL Raw materials, supplies | 5 294.00 | | 5 294.00 | 5 294.00 |
BT Goods | 76 597.00 | | 76 597.00 | 76 597.00 |
BV Advances and down payments on orders | 8 023.00 | | 8 023.00 | 8 023.00 |
BX Customers and related accounts | 49 733.00 | | 49 733.00 | 49 733.00 |
BZ Other receivables | 107 186.00 | | 107 186.00 | 107 186.00 |
CD Marketable securities | 90 415.00 | 772.00 | 89 642.00 | 90 415.00 |
CF Cash and cash equivalents | 505 571.00 | | 505 571.00 | 505 571.00 |
CH Prepaid expenses | 47 680.00 | | 47 680.00 | 47 680.00 |
CJ TOTAL (II) | 890 500.00 | 772.00 | 889 727.00 | 890 500.00 |
CO Grand total (0 to V) | 7 328 725.00 | 4 214 770.00 | 3 113 955.00 | 7 328 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -925 609.00 | | | -925 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 423.00 | | | 66 423.00 |
DJ Investment subsidies | 170 217.00 | | | 170 217.00 |
DL TOTAL (I) | -681 468.00 | | | -681 468.00 |
DU Loans and Debts from Credit Institutions (3) | 831 736.00 | | | 831 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 345.00 | | | 2 218 345.00 |
DW Advances and down payments received on current orders | 288 414.00 | | | 288 414.00 |
DX Trade payables and related accounts | 187 492.00 | | | 187 492.00 |
DY Tax and social security liabilities | 269 434.00 | | | 269 434.00 |
EC TOTAL (IV) | 3 795 424.00 | | | 3 795 424.00 |
EE Grand total (I to V) | 3 113 955.00 | | | 3 113 955.00 |
EG Accrued income and payables due within one year | 3 200 261.00 | | | 3 200 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 679.00 | | | 15 679.00 |
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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 | 347 559.00 | | 347 559.00 | 347 559.00 |
FD Production sold - goods | 495 914.00 | | 495 914.00 | 495 914.00 |
FG Production sold - services | 523 993.00 | | 523 993.00 | 523 993.00 |
FJ Net sales | 1 367 467.00 | | 1 367 467.00 | 1 367 467.00 |
FO Operating subsidies | | | 206 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 231.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 614 833.00 | |
FS Purchases of goods (including customs duties) | | | 87 855.00 | |
FT Inventory change (goods) | | | 4 573.00 | |
FU Purchases of raw materials and other supplies | | | 123 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 500 978.00 | |
FX Taxes, duties, and similar payments | | | 42 886.00 | |
FY Salaries and Wages | | | 831 369.00 | |
FZ Social Security Contributions | | | -335 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 740.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 1 580 768.00 | |
GG - OPERATING RESULT (I - II) | | | 34 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 772.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 231.00 | | | 40 231.00 |
A2 TOTAL ASSETS | 1 539.00 | | | 1 539.00 |
A4 Equity method investments | 3 951.00 | | | 3 951.00 |
HA Exceptional income from management transactions | 29 910.00 | | | 29 910.00 |
HB Exceptional income from capital transactions | 16 175.00 | | | 16 175.00 |
HD Total exceptional income (VII) | 46 085.00 | | | 46 085.00 |
HE Exceptional expenses on management operations | 5 421.00 | | | 5 421.00 |
HF Exceptional expenses on capital transactions | 3 628.00 | | | 3 628.00 |
HH Total exceptional expenses (VIII) | 9 049.00 | | | 9 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 036.00 | | | 37 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 919.00 | | | 1 660 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 496.00 | | | 1 594 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 423.00 | | | 66 423.00 |
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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 | 6 260 875.00 | | 227 287.00 | 6 260 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | 49 937.00 | 6 438 226.00 | |
IO DECREASES Total including other intangible assets | | 4 624.00 | 18 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 312.00 | 6 417 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 310.00 | | | 23 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 235 416.00 | | 227 287.00 | 6 235 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 3 940 565.00 | 319 741.00 | 46 308.00 | 3 940 565.00 |
PE DEPRECIATION Total including other intangible assets | 16 007.00 | 897.00 | 3 969.00 | 16 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 924 558.00 | 318 844.00 | 42 339.00 | 3 924 558.00 |
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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 | 187 493.00 | 187 493.00 | | 187 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218 345.00 | 2 218 345.00 | | 2 218 345.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 49 733.00 | 49 733.00 | | 49 733.00 |
VG Loans with a maturity of up to one year at origin | 15 680.00 | 15 680.00 | | 15 680.00 |
VH Loans with a maturity of more than one year at origin | 816 057.00 | 509 310.00 | 240 588.00 | 816 057.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 107 186.00 | 107 186.00 | | 107 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 434.00 | 269 434.00 | | 269 434.00 |
VS Prepaid expenses | 47 680.00 | 47 680.00 | | 47 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 748.00 | 204 599.00 | 2 149.00 | 206 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 009.00 | 3 200 261.00 | 240 588.00 | 3 507 009.00 |
