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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AN Land | 305 351.00 | 302 376.00 | 2 975.00 | 305 351.00 |
AP Buildings | 1 941 789.00 | 1 463 417.00 | 478 372.00 | 1 941 789.00 |
AR Technical installations, industrial equipment and tools | 490 732.00 | 320 026.00 | 170 707.00 | 490 732.00 |
AT Other tangible assets | 302 613.00 | 259 976.00 | 42 637.00 | 302 613.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
BJ TOTAL (I) | 3 093 880.00 | 2 349 274.00 | 744 606.00 | 3 093 880.00 |
BT Goods | 435.00 | | 435.00 | 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 771.00 | 701.00 | 70.00 | 771.00 |
BZ Other receivables | 28 733.00 | | 28 733.00 | 28 733.00 |
CF Cash and cash equivalents | 493 341.00 | | 493 341.00 | 493 341.00 |
CH Prepaid expenses | 15 453.00 | | 15 453.00 | 15 453.00 |
CJ TOTAL (II) | 538 733.00 | 701.00 | 538 032.00 | 538 733.00 |
CO Grand total (0 to V) | 3 632 614.00 | 2 349 975.00 | 1 282 638.00 | 3 632 614.00 |
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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 |
DH Retained earnings | -355 261.00 | -372 704.00 | | -355 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 468.00 | 17 443.00 | | 201 468.00 |
DL TOTAL (I) | 146 207.00 | -55 261.00 | | 146 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 3 770.00 | | 7 900.00 |
DW Advances and down payments received on current orders | 57 470.00 | 62 759.00 | | 57 470.00 |
DX Trade payables and related accounts | 96 599.00 | 76 874.00 | | 96 599.00 |
DY Tax and social security liabilities | 85 094.00 | 93 101.00 | | 85 094.00 |
DZ Fixed asset liabilities and related accounts | | 5 315.00 | | |
EA Other liabilities | 888 825.00 | 1 206 894.00 | | 888 825.00 |
EB Prepaid income (2) | 543.00 | 3 108.00 | | 543.00 |
EC TOTAL (IV) | 1 136 431.00 | 1 451 821.00 | | 1 136 431.00 |
EE Grand total (I to V) | 1 282 638.00 | 1 396 560.00 | | 1 282 638.00 |
EG Accrued income and payables due within one year | 1 078 961.00 | 1 389 062.00 | | 1 078 961.00 |
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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 | | | 13 992.00 | |
FD Production sold - goods | | | 1 171 340.00 | |
FJ Net sales | | | 1 185 332.00 | |
FO Operating subsidies | | | 117 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 755.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 433 072.00 | |
FS Purchases of goods (including customs duties) | | | 13 744.00 | |
FT Inventory change (goods) | | | -210.00 | |
FW Other purchases and external expenses | | | 758 209.00 | |
FX Taxes, duties, and similar payments | | | 64 901.00 | |
FY Salaries and Wages | | | 168 612.00 | |
FZ Social Security Contributions | | | 27 687.00 | |
GB Operating Expenses - Provisions | | | 160 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 1 196 378.00 | |
GG - OPERATING RESULT (I - II) | | | 236 694.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 088.00 | 16 896.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 31 211.00 | 52 477.00 | | 31 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 123.00 | -35 581.00 | | -30 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 160.00 | 1 260 345.00 | | 1 434 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 691.00 | 1 242 902.00 | | 1 232 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 468.00 | 17 443.00 | | 201 468.00 |
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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 | 3 195 707.00 | | 30 954.00 | 3 195 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 915.00 | |
I4 DECREASES Grand Total | | 132 781.00 | 3 093 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 781.00 | 3 040 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 312.00 | | 30 954.00 | 3 142 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 915.00 | | | 49 915.00 |
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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 | 2 290 091.00 | 174 088.00 | 114 905.00 | 2 290 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 611.00 | 174 088.00 | 114 905.00 | 2 286 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 613.00 | 701.00 | 613.00 | 613.00 |
7B Total provisions for depreciation | 613.00 | 701.00 | 613.00 | 613.00 |
7C Grand total | 613.00 | 701.00 | 613.00 | 613.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 701.00 | 613.00 | |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8B Suppliers and Related Accounts | 96 599.00 | 96 599.00 | | 96 599.00 |
8C Staff and Related Accounts | 31 649.00 | 31 649.00 | | 31 649.00 |
8D Social Security and Other Social Organizations | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 825.00 | 888 825.00 | | 888 825.00 |
8L Deferred income | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
VA Doubtful or disputed receivables | 771.00 | 771.00 | | 771.00 |
VB VAT | 27 013.00 | 27 013.00 | | 27 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 765.00 | 37 765.00 | | 37 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 15 453.00 | 15 453.00 | | 15 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 842.00 | 44 957.00 | 49 885.00 | 94 842.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 961.00 | 1 078 961.00 | | 1 078 961.00 |
