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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 22 217.00 | 21 750.00 | 467.00 | 22 217.00 |
AN Land | 235 747.00 | | 235 747.00 | 235 747.00 |
AP Buildings | 5 006 563.00 | 2 938 398.00 | 2 068 165.00 | 5 006 563.00 |
AR Technical installations, industrial equipment and tools | 415 027.00 | 359 158.00 | 55 869.00 | 415 027.00 |
AT Other tangible assets | 972 322.00 | 699 762.00 | 272 559.00 | 972 322.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 6 813 677.00 | 4 022 068.00 | 2 791 609.00 | 6 813 677.00 |
BL Raw materials, supplies | 39 238.00 | | 39 238.00 | 39 238.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 80 980.00 | | 80 980.00 | 80 980.00 |
BZ Other receivables | 44 798.00 | | 44 798.00 | 44 798.00 |
CD Marketable securities | 4 326 733.00 | | 4 326 733.00 | 4 326 733.00 |
CF Cash and cash equivalents | 545 194.00 | | 545 194.00 | 545 194.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 5 042 758.00 | | 5 042 758.00 | 5 042 758.00 |
CO Grand total (0 to V) | 11 856 435.00 | 4 022 068.00 | 7 834 367.00 | 11 856 435.00 |
CS Evaluated investments - equity method | 154 897.00 | 3 000.00 | 151 897.00 | 154 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 5 437 225.00 | 15 662 842.00 | | 5 437 225.00 |
DH Retained earnings | | 332 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 505.00 | -547 830.00 | | 461 505.00 |
DL TOTAL (I) | 6 184 730.00 | 15 733 225.00 | | 6 184 730.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 250.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 674.00 | 1 261 520.00 | | 1 025 674.00 |
DW Advances and down payments received on current orders | 7 107.00 | 4 804.00 | | 7 107.00 |
DX Trade payables and related accounts | 229 666.00 | 133 903.00 | | 229 666.00 |
DY Tax and social security liabilities | 318 619.00 | 253 090.00 | | 318 619.00 |
EA Other liabilities | 68 077.00 | 72 027.00 | | 68 077.00 |
EC TOTAL (IV) | 1 649 637.00 | 1 725 593.00 | | 1 649 637.00 |
EE Grand total (I to V) | 7 834 367.00 | 17 458 819.00 | | 7 834 367.00 |
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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 | | | 2 269 232.00 | |
FJ Net sales | | | 2 269 232.00 | |
FO Operating subsidies | | | 140 337.00 | |
FQ Other income | | | 59 473.00 | |
FR Total operating income (I) | | | 2 469 043.00 | |
FS Purchases of goods (including customs duties) | | | 197 817.00 | |
FT Inventory change (goods) | | | -4 716.00 | |
FW Other purchases and external expenses | | | 628 406.00 | |
FX Taxes, duties, and similar payments | | | 113 024.00 | |
FY Salaries and Wages | | | 753 272.00 | |
FZ Social Security Contributions | | | 241 839.00 | |
GB Operating Expenses - Provisions | | | 574 177.00 | |
GE Other Expenses | | | 149 443.00 | |
GF Total Operating Expenses (II) | | | 2 653 265.00 | |
GG - OPERATING RESULT (I - II) | | | -184 221.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GP Total financial income (V) | | | 647 030.00 | |
GU Total financial expenses (VI) | | | 14 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 211.00 | 9 996.00 | | 30 211.00 |
HH Total exceptional expenses (VIII) | 17 089.00 | 20 762.00 | | 17 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 122.00 | -10 766.00 | | 13 122.00 |
HK Income tax | | -132 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 284.00 | 1 612 325.00 | | 3 146 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 780.00 | 2 160 155.00 | | 2 684 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 504.00 | -547 830.00 | | 461 504.00 |
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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 | 6 709 671.00 | | 115 038.00 | 6 709 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 752.00 | |
I4 DECREASES Grand Total | | 11 032.00 | 6 813 677.00 | |
IO DECREASES Total including other intangible assets | | | 25 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 032.00 | 6 629 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 266.00 | | | 25 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 525 653.00 | | 115 038.00 | 6 525 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 752.00 | | | 158 752.00 |
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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 | 3 444 891.00 | 574 177.00 | | 3 444 891.00 |
PE DEPRECIATION Total including other intangible assets | 21 282.00 | 467.00 | | 21 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423 609.00 | 573 710.00 | | 3 423 609.00 |
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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 | 229 666.00 | 229 666.00 | | 229 666.00 |
8D Social Security and Other Social Organizations | 318 619.00 | 318 619.00 | | 318 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 751.00 | 1 093 751.00 | | 1 093 751.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 80 980.00 | 80 980.00 | | 80 980.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 798.00 | 44 798.00 | | 44 798.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 115.00 | 131 302.00 | 1 812.00 | 133 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 529.00 | 1 642 529.00 | | 1 642 529.00 |
