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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 | 461 286.00 | 169 743.00 | 291 544.00 | 461 286.00 |
AP Buildings | 10 283 305.00 | 3 660 962.00 | 6 622 343.00 | 10 283 305.00 |
AR Technical installations, industrial equipment and tools | 2 686 453.00 | 374 601.00 | 2 311 852.00 | 2 686 453.00 |
AT Other tangible assets | 4 227.00 | 3 709.00 | 517.00 | 4 227.00 |
AV Fixed assets in progress | 171 373.00 | | 171 373.00 | 171 373.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 13 608 342.00 | 4 209 015.00 | 9 399 327.00 | 13 608 342.00 |
BV Advances and down payments on orders | 17 847.00 | | 17 847.00 | 17 847.00 |
BX Customers and related accounts | 388 715.00 | | 388 715.00 | 388 715.00 |
BZ Other receivables | 2 737 460.00 | | 2 737 460.00 | 2 737 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 316 595.00 | | 1 316 595.00 | 1 316 595.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 4 467 847.00 | | 4 467 847.00 | 4 467 847.00 |
CO Grand total (0 to V) | 18 076 189.00 | 4 209 015.00 | 13 867 173.00 | 18 076 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | 1 655 000.00 | | 1 655 000.00 |
DH Retained earnings | -3 210 580.00 | -3 025 963.00 | | -3 210 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 240.00 | -184 617.00 | | 56 240.00 |
DJ Investment subsidies | 3 880 322.00 | 4 153 098.00 | | 3 880 322.00 |
DL TOTAL (I) | 2 380 982.00 | 2 597 518.00 | | 2 380 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 997 555.00 | 8 303 005.00 | | 8 997 555.00 |
DW Advances and down payments received on current orders | 32 389.00 | | | 32 389.00 |
DX Trade payables and related accounts | 249 267.00 | 587 731.00 | | 249 267.00 |
DY Tax and social security liabilities | 60 306.00 | 71 929.00 | | 60 306.00 |
DZ Fixed asset liabilities and related accounts | 205 648.00 | | | 205 648.00 |
EB Prepaid income (2) | 1 941 026.00 | 1 899 263.00 | | 1 941 026.00 |
EC TOTAL (IV) | 11 486 191.00 | 10 862 251.00 | | 11 486 191.00 |
EE Grand total (I to V) | 13 867 173.00 | 13 459 769.00 | | 13 867 173.00 |
EI Including equity loans | 8 997 555.00 | | | 8 997 555.00 |
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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 | 1 553 274.00 | | 1 553 274.00 | 1 553 274.00 |
FJ Net sales | 1 553 274.00 | | 1 553 274.00 | 1 553 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 781.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 827 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 772 312.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 50 304.00 | |
FZ Social Security Contributions | | | 17 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 133.00 | |
GE Other Expenses | | | 11 511.00 | |
GF Total Operating Expenses (II) | | | 1 487 540.00 | |
GG - OPERATING RESULT (I - II) | | | 339 522.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 290 902.00 | |
GU Total financial expenses (VI) | | | 290 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 189.00 | | | 5 189.00 |
HD Total exceptional income (VII) | 5 189.00 | | | 5 189.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 159.00 | | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 712.00 | 1 454 731.00 | | 1 834 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 472.00 | 1 639 348.00 | | 1 778 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 240.00 | -184 617.00 | | 56 240.00 |
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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 | 12 797 388.00 | | 811 449.00 | 12 797 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 1 698.00 | |
I4 DECREASES Grand Total | | 495.00 | 13 608 342.00 | |
IO DECREASES Total including other intangible assets | | | 461 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 145 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 286.00 | | | 461 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 333 909.00 | | 811 449.00 | 12 333 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | | 2 193.00 |
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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 | 3 580 882.00 | 628 133.00 | | 3 580 882.00 |
PE DEPRECIATION Total including other intangible assets | 137 094.00 | 32 649.00 | | 137 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443 788.00 | 595 485.00 | | 3 443 788.00 |
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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 | 8 997 555.00 | | 3 208 225.00 | 8 997 555.00 |
8B Suppliers and Related Accounts | 249 267.00 | 249 267.00 | | 249 267.00 |
8D Social Security and Other Social Organizations | 60 306.00 | 60 306.00 | | 60 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 648.00 | 205 648.00 | | 205 648.00 |
8L Deferred income | 1 941 026.00 | 101 215.00 | 20 311.00 | 1 941 026.00 |
UT Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
UX Other trade receivables | 388 715.00 | 388 715.00 | | 388 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737 460.00 | 267 460.00 | 2 470 000.00 | 2 737 460.00 |
VS Prepaid expenses | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 102.00 | 663 405.00 | 2 471 698.00 | 3 135 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 453 802.00 | 616 436.00 | 3 228 536.00 | 11 453 802.00 |
