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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 | 21 536.00 | 10 365.00 | 11 171.00 | 21 536.00 |
AN Land | 212 362.00 | 135 960.00 | 76 402.00 | 212 362.00 |
AP Buildings | 22 306.00 | 22 306.00 | | 22 306.00 |
AR Technical installations, industrial equipment and tools | 2 187 091.00 | 1 513 598.00 | 673 493.00 | 2 187 091.00 |
AT Other tangible assets | 822 547.00 | 798 989.00 | 23 557.00 | 822 547.00 |
AV Fixed assets in progress | 92 742.00 | | 92 742.00 | 92 742.00 |
BD Other fixed assets | 15 963.00 | | 15 963.00 | 15 963.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 3 375 547.00 | 2 481 219.00 | 894 328.00 | 3 375 547.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 6 664.00 | | 6 664.00 | 6 664.00 |
BZ Other receivables | 33 286.00 | | 33 286.00 | 33 286.00 |
CF Cash and cash equivalents | 1 536 442.00 | | 1 536 442.00 | 1 536 442.00 |
CH Prepaid expenses | 85 531.00 | | 85 531.00 | 85 531.00 |
CJ TOTAL (II) | 1 662 571.00 | | 1 662 571.00 | 1 662 571.00 |
CO Grand total (0 to V) | 5 038 118.00 | 2 481 219.00 | 2 556 899.00 | 5 038 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | | | 82 600.00 |
DD Legal reserve (1) | 8 260.00 | | | 8 260.00 |
DG Other reserves | 786 177.00 | | | 786 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 054.00 | | | 185 054.00 |
DJ Investment subsidies | 46 412.00 | | | 46 412.00 |
DL TOTAL (I) | 1 108 503.00 | | | 1 108 503.00 |
DU Loans and Debts from Credit Institutions (3) | 839 106.00 | | | 839 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 551.00 | | | 282 551.00 |
DW Advances and down payments received on current orders | 9 420.00 | | | 9 420.00 |
DX Trade payables and related accounts | 154 074.00 | | | 154 074.00 |
DY Tax and social security liabilities | 149 717.00 | | | 149 717.00 |
DZ Fixed asset liabilities and related accounts | 13 524.00 | | | 13 524.00 |
EC TOTAL (IV) | 1 448 395.00 | | | 1 448 395.00 |
EE Grand total (I to V) | 2 556 899.00 | | | 2 556 899.00 |
EG Accrued income and payables due within one year | 787 906.00 | | | 787 906.00 |
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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 | 91 276.00 | | 91 276.00 | 91 276.00 |
FG Production sold - services | 854 687.00 | | 854 687.00 | 854 687.00 |
FJ Net sales | 945 963.00 | | 945 963.00 | 945 963.00 |
FN Capitalized production | | | 959.00 | |
FO Operating subsidies | | | 105 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 832.00 | |
FR Total operating income (I) | | | 1 098 547.00 | |
FS Purchases of goods (including customs duties) | | | 27 807.00 | |
FW Other purchases and external expenses | | | 444 516.00 | |
FX Taxes, duties, and similar payments | | | 26 729.00 | |
FY Salaries and Wages | | | 202 238.00 | |
FZ Social Security Contributions | | | 46 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 843.00 | |
GE Other Expenses | | | 36 446.00 | |
GF Total Operating Expenses (II) | | | 861 477.00 | |
GG - OPERATING RESULT (I - II) | | | 237 069.00 | |
GL Other interest and similar income | | | 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 328.00 | |
GO Net income from sales of marketable securities | | | 591.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 24 681.00 | |
GU Total financial expenses (VI) | | | 24 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 465.00 | | | 16 465.00 |
A4 Equity method investments | 1 079.00 | | | 1 079.00 |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HB Exceptional income from capital transactions | 2 732.00 | | | 2 732.00 |
HD Total exceptional income (VII) | 4 069.00 | | | 4 069.00 |
HE Exceptional expenses on management operations | 3 742.00 | | | 3 742.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HK Income tax | 29 097.00 | | | 29 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 053.00 | | | 1 104 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 998.00 | | | 918 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 054.00 | | | 185 054.00 |
HP References: Equipment leasing | 71 197.00 | | | 71 197.00 |
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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 | 2 420 237.00 | 76 844.00 | 15 863.00 | 2 420 237.00 |
PE DEPRECIATION Total including other intangible assets | 10 365.00 | | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 872.00 | 76 844.00 | 15 863.00 | 2 409 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 695.00 | | 29 695.00 | 29 695.00 |
7B Total provisions for depreciation | 29 695.00 | | 29 695.00 | 29 695.00 |
7C Grand total | 29 695.00 | | 29 695.00 | 29 695.00 |
UE of which provisions and reversals: - Operating | | | 29 366.00 | |
UG - Financial | | | 328.00 | |
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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 | 154 074.00 | 154 074.00 | | 154 074.00 |
8D Social Security and Other Social Organizations | 149 718.00 | 149 718.00 | | 149 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 524.00 | 13 524.00 | | 13 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 552.00 | 282 552.00 | | 282 552.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 6 665.00 | 6 665.00 | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 839 107.00 | 188 039.00 | 611 618.00 | 839 107.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 136 461.00 | | | 136 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 286.00 | 33 286.00 | | 33 286.00 |
VS Prepaid expenses | 85 531.00 | 85 531.00 | | 85 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 479.00 | 125 482.00 | 997.00 | 126 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 975.00 | 787 907.00 | 611 618.00 | 1 438 975.00 |
