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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 | 12 655.00 | 10 617.00 | 2 037.00 | 12 655.00 |
AP Buildings | 21 155 195.00 | 5 653 063.00 | 15 502 131.00 | 21 155 195.00 |
AR Technical installations, industrial equipment and tools | 3 470 037.00 | 1 968 432.00 | 1 501 604.00 | 3 470 037.00 |
AT Other tangible assets | 77 194.00 | 76 274.00 | 919.00 | 77 194.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 374 553.00 | | 374 553.00 | 374 553.00 |
BJ TOTAL (I) | 25 089 635.00 | 7 708 388.00 | 17 381 247.00 | 25 089 635.00 |
BX Customers and related accounts | 2 150 318.00 | 266 362.00 | 1 883 956.00 | 2 150 318.00 |
BZ Other receivables | 1 155 017.00 | | 1 155 017.00 | 1 155 017.00 |
CF Cash and cash equivalents | 1 976 745.00 | | 1 976 745.00 | 1 976 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 282 081.00 | 266 362.00 | 5 015 719.00 | 5 282 081.00 |
CO Grand total (0 to V) | 30 527 634.00 | 7 974 750.00 | 22 552 884.00 | 30 527 634.00 |
CW Deferred expenses or loan issuance costs | 155 917.00 | | 155 917.00 | 155 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 377.00 | 21 377.00 | | 21 377.00 |
DH Retained earnings | 6 168 310.00 | 4 150 906.00 | | 6 168 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 183.00 | 2 017 403.00 | | 1 134 183.00 |
DJ Investment subsidies | 217 107.00 | 232 602.00 | | 217 107.00 |
DL TOTAL (I) | 7 740 977.00 | 6 622 289.00 | | 7 740 977.00 |
DQ Provisions for Expenses | 769 391.00 | 589 790.00 | | 769 391.00 |
DR TOTAL (IV) | 769 391.00 | 589 790.00 | | 769 391.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 8 895 536.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 419 722.00 | | | 8 419 722.00 |
DW Advances and down payments received on current orders | 56 410.00 | | | 56 410.00 |
DX Trade payables and related accounts | 3 165 224.00 | 3 794 083.00 | | 3 165 224.00 |
DY Tax and social security liabilities | 817 877.00 | 419 950.00 | | 817 877.00 |
DZ Fixed asset liabilities and related accounts | 652 256.00 | 621 225.00 | | 652 256.00 |
EA Other liabilities | 355 089.00 | 338 075.00 | | 355 089.00 |
EB Prepaid income (2) | 575 901.00 | 1 394 491.00 | | 575 901.00 |
EC TOTAL (IV) | 14 042 515.00 | 15 463 362.00 | | 14 042 515.00 |
EE Grand total (I to V) | 22 552 884.00 | 22 675 442.00 | | 22 552 884.00 |
EI Including equity loans | 8 419 722.00 | | | 8 419 722.00 |
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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 | 8 153 955.00 | | 8 153 955.00 | 8 153 955.00 |
FJ Net sales | 8 153 955.00 | | 8 153 955.00 | 8 153 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 669.00 | |
FQ Other income | | | 128 328.00 | |
FR Total operating income (I) | | | 8 297 953.00 | |
FW Other purchases and external expenses | | | 2 826 299.00 | |
FX Taxes, duties, and similar payments | | | 48 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 046.00 | |
GB Operating Expenses - Provisions | | | 179 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 563.00 | |
GE Other Expenses | | | 1 600 574.00 | |
GF Total Operating Expenses (II) | | | 6 306 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 904.00 | |
GP Total financial income (V) | | | 181 904.00 | |
GR Interest and similar expenses | | | 533 611.00 | |
GU Total financial expenses (VI) | | | 533 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 388.00 | 14 184.00 | | 15 388.00 |
HH Total exceptional expenses (VIII) | 15 388.00 | 14 184.00 | | 15 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 388.00 | -14 184.00 | | -15 388.00 |
HK Income tax | 490 529.00 | 854 729.00 | | 490 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 479 857.00 | 8 789 176.00 | | 8 479 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 674.00 | 6 771 773.00 | | 7 345 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 183.00 | 2 017 403.00 | | 1 134 183.00 |
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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 | 23 465 908.00 | | 1 623 992.00 | 23 465 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 553.00 | |
I4 DECREASES Grand Total | 265.00 | | 25 089 635.00 | 265.00 |
IO DECREASES Total including other intangible assets | | | 12 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 265.00 | | 24 702 426.00 | 265.00 |
KD ACQUISITIONS Total including other intangible assets | 12 655.00 | | | 12 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 078 699.00 | | 1 623 992.00 | 23 078 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 553.00 | | | 374 553.00 |
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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 | 6 225 981.00 | 1 483 060.00 | 653.00 | 6 225 981.00 |
PE DEPRECIATION Total including other intangible assets | 8 895.00 | 1 722.00 | | 8 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 217 086.00 | 1 481 337.00 | 653.00 | 6 217 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 589 790.00 | 179 775.00 | 174.00 | 589 790.00 |
6T Receivables | 124 798.00 | 141 563.00 | | 124 798.00 |
7B Total provisions for depreciation | 124 798.00 | 141 563.00 | | 124 798.00 |
7C Grand total | 714 589.00 | 321 338.00 | 174.00 | 714 589.00 |
UE of which provisions and reversals: - Operating | | 321 338.00 | 174.00 | |
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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 | 8 419 722.00 | 8 419 722.00 | | 8 419 722.00 |
8B Suppliers and Related Accounts | 3 165 224.00 | 3 165 224.00 | | 3 165 224.00 |
8E Income Taxes | 490 529.00 | 490 529.00 | | 490 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 652 256.00 | 652 256.00 | | 652 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 089.00 | 352 829.00 | | 355 089.00 |
8L Deferred income | 575 901.00 | 155 397.00 | 232 029.00 | 575 901.00 |
UT Other financial assets | 374 553.00 | | 374 553.00 | 374 553.00 |
UX Other trade receivables | 2 056 956.00 | 2 056 956.00 | | 2 056 956.00 |
VA Doubtful or disputed receivables | 93 362.00 | 93 362.00 | | 93 362.00 |
VB VAT | 340 016.00 | 340 016.00 | | 340 016.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 8 611 807.00 | | | 8 611 807.00 |
VK Loans repaid during the year | 9 087 621.00 | | | 9 087 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 001.00 | 815 001.00 | | 815 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 890.00 | 3 305 337.00 | 374 553.00 | 3 679 890.00 |
VW VAT | 326 778.00 | 326 778.00 | | 326 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 986 104.00 | 13 563 340.00 | 232 029.00 | 13 986 104.00 |
