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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
AJ Other Intangible Assets | 8 808.00 | 6 306.00 | 2 502.00 | 8 808.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 573 348.00 | 2 374 099.00 | 1 199 249.00 | 3 573 348.00 |
AR Technical installations, industrial equipment and tools | 419 331.00 | 395 925.00 | 23 406.00 | 419 331.00 |
AT Other tangible assets | 146 161.00 | 111 681.00 | 34 481.00 | 146 161.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 4 257 117.00 | 2 894 755.00 | 1 362 362.00 | 4 257 117.00 |
BL Raw materials, supplies | 35 425.00 | | 35 425.00 | 35 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 234.00 | | 589 234.00 | 589 234.00 |
BZ Other receivables | 22 938.00 | | 22 938.00 | 22 938.00 |
CF Cash and cash equivalents | 567 528.00 | | 567 528.00 | 567 528.00 |
CH Prepaid expenses | 48 685.00 | | 48 685.00 | 48 685.00 |
CJ TOTAL (II) | 1 263 810.00 | | 1 263 810.00 | 1 263 810.00 |
CO Grand total (0 to V) | 5 522 807.00 | 2 894 755.00 | 2 628 052.00 | 5 522 807.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1 880.00 | | 1 880.00 | 1 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 78 958.00 | 78 958.00 | | 78 958.00 |
DF Regulated reserves (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DG Other reserves | 477 000.00 | 787 700.00 | | 477 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367.00 | -310 700.00 | | 3 367.00 |
DK Regulated provisions | 392 055.00 | 373 480.00 | | 392 055.00 |
DL TOTAL (I) | 1 758 503.00 | 1 736 560.00 | | 1 758 503.00 |
DU Loans and Debts from Credit Institutions (3) | 381 264.00 | 783 373.00 | | 381 264.00 |
DW Advances and down payments received on current orders | 5 513.00 | 8 631.00 | | 5 513.00 |
DX Trade payables and related accounts | 156 735.00 | 229 311.00 | | 156 735.00 |
DY Tax and social security liabilities | 234 805.00 | 180 519.00 | | 234 805.00 |
EA Other liabilities | 33 337.00 | 30 752.00 | | 33 337.00 |
EB Prepaid income (2) | 57 896.00 | 29 514.00 | | 57 896.00 |
EC TOTAL (IV) | 869 550.00 | 1 262 100.00 | | 869 550.00 |
EE Grand total (I to V) | 2 628 052.00 | 2 998 660.00 | | 2 628 052.00 |
EG Accrued income and payables due within one year | 687 570.00 | 1 253 469.00 | | 687 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 46.00 | | 30.00 |
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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 | 1 562 305.00 | | 1 562 305.00 | 1 562 305.00 |
FJ Net sales | 1 562 305.00 | | 1 562 305.00 | 1 562 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 653 664.00 | |
FU Purchases of raw materials and other supplies | | | 30 352.00 | |
FV Inventory change (raw materials and supplies) | | | 5 775.00 | |
FW Other purchases and external expenses | | | 746 628.00 | |
FX Taxes, duties, and similar payments | | | 53 675.00 | |
FY Salaries and Wages | | | 380 463.00 | |
FZ Social Security Contributions | | | 174 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 676.00 | |
GE Other Expenses | | | 56 949.00 | |
GF Total Operating Expenses (II) | | | 1 620 503.00 | |
GG - OPERATING RESULT (I - II) | | | 33 161.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 8 202.00 | |
GU Total financial expenses (VI) | | | 8 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 354.00 | 6 756.00 | | 91 354.00 |
A4 Equity method investments | 56 822.00 | 37 136.00 | | 56 822.00 |
HA Exceptional income from management transactions | 3 832.00 | 3 066.00 | | 3 832.00 |
HC Reversals of provisions and transfers of expenses | 3 278.00 | 2 719.00 | | 3 278.00 |
HD Total exceptional income (VII) | 7 110.00 | 5 785.00 | | 7 110.00 |
HE Exceptional expenses on management operations | 7 474.00 | 11 740.00 | | 7 474.00 |
HG Exceptional depreciation and provisions | 21 853.00 | 23 580.00 | | 21 853.00 |
HH Total exceptional expenses (VIII) | 29 327.00 | 35 320.00 | | 29 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 217.00 | -29 536.00 | | -22 217.00 |
HK Income tax | | -45 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 399.00 | 1 166 447.00 | | 1 661 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 032.00 | 1 477 148.00 | | 1 658 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367.00 | -310 700.00 | | 3 367.00 |
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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 | 4 323 334.00 | | 13 643.00 | 4 323 334.00 |
I3 DECREASES Total Financial Fixed Assets | 153.00 | | 2 724.00 | 153.00 |
I4 DECREASES Grand Total | 153.00 | 79 707.00 | 4 257 117.00 | 153.00 |
IO DECREASES Total including other intangible assets | | | 15 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 707.00 | 4 238 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 552.00 | | | 15 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 905.00 | | 13 643.00 | 4 304 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877.00 | | | 2 877.00 |
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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 | 2 806 545.00 | 167 916.00 | 79 707.00 | 2 806 545.00 |
PE DEPRECIATION Total including other intangible assets | 12 165.00 | 886.00 | | 12 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 380.00 | 167 031.00 | 79 707.00 | 2 794 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 373 480.00 | 21 853.00 | 3 278.00 | 373 480.00 |
7C Grand total | 373 480.00 | 21 853.00 | 3 278.00 | 373 480.00 |
UJ - Exceptional | | 21 853.00 | 3 278.00 | |
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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 | 156 735.00 | 156 735.00 | | 156 735.00 |
8C Staff and Related Accounts | 53 796.00 | 53 796.00 | | 53 796.00 |
8D Social Security and Other Social Organizations | 40 499.00 | 40 499.00 | | 40 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 337.00 | 33 337.00 | | 33 337.00 |
8L Deferred income | 57 896.00 | 57 896.00 | | 57 896.00 |
UT Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
UX Other trade receivables | 589 234.00 | 589 234.00 | | 589 234.00 |
VB VAT | 18 358.00 | 18 358.00 | | 18 358.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 381 234.00 | 204 768.00 | 176 466.00 | 381 234.00 |
VK Loans repaid during the year | 401 766.00 | | | 401 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
VS Prepaid expenses | 48 685.00 | 48 685.00 | | 48 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 581.00 | 660 857.00 | 2 724.00 | 663 581.00 |
VW VAT | 135 832.00 | 135 832.00 | | 135 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 037.00 | 687 570.00 | 176 466.00 | 864 037.00 |
