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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 592 117.00 | 435 355.00 | 3 156 762.00 | 3 592 117.00 |
AR Technical installations, industrial equipment and tools | 256 608.00 | 219 730.00 | 36 878.00 | 256 608.00 |
AT Other tangible assets | 39 557.00 | 6 696.00 | 32 861.00 | 39 557.00 |
AV Fixed assets in progress | 3 209 775.00 | | 3 209 775.00 | 3 209 775.00 |
AX Advances and down payments | 329 802.00 | | 329 802.00 | 329 802.00 |
BD Other fixed assets | 134 994.00 | 134 994.00 | | 134 994.00 |
BH Other financial assets | 2 031 500.00 | | 2 031 500.00 | 2 031 500.00 |
BJ TOTAL (I) | 11 811 050.00 | 796 774.00 | 11 014 275.00 | 11 811 050.00 |
BV Advances and down payments on orders | 24 172.00 | | 24 172.00 | 24 172.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 3 261 210.00 | 1 271.00 | 3 259 939.00 | 3 261 210.00 |
CF Cash and cash equivalents | 1 934 709.00 | | 1 934 709.00 | 1 934 709.00 |
CH Prepaid expenses | 189 756.00 | | 189 756.00 | 189 756.00 |
CJ TOTAL (II) | 5 449 846.00 | 1 271.00 | 5 448 575.00 | 5 449 846.00 |
CO Grand total (0 to V) | 17 260 895.00 | 798 045.00 | 16 462 850.00 | 17 260 895.00 |
CS Evaluated investments - equity method | 2 216 697.00 | | 2 216 697.00 | 2 216 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
DD Legal reserve (1) | 126 228.00 | 126 228.00 | | 126 228.00 |
DF Regulated reserves (1) | 20 278.00 | 20 278.00 | | 20 278.00 |
DG Other reserves | 1 057 154.00 | 912 896.00 | | 1 057 154.00 |
DH Retained earnings | 541.00 | 541.00 | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615 659.00 | 3 637 921.00 | | 3 615 659.00 |
DL TOTAL (I) | 6 061 860.00 | 5 939 864.00 | | 6 061 860.00 |
DU Loans and Debts from Credit Institutions (3) | 13 274.00 | 1 135.00 | | 13 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | 6 460.00 | | 6 910.00 |
DX Trade payables and related accounts | 487 795.00 | 541 611.00 | | 487 795.00 |
DY Tax and social security liabilities | 132 151.00 | 16 478.00 | | 132 151.00 |
DZ Fixed asset liabilities and related accounts | 606 835.00 | 14 291.00 | | 606 835.00 |
EA Other liabilities | 1 164 926.00 | 439.00 | | 1 164 926.00 |
EB Prepaid income (2) | 7 989 100.00 | 10 018 189.00 | | 7 989 100.00 |
EC TOTAL (IV) | 10 400 991.00 | 10 598 602.00 | | 10 400 991.00 |
EE Grand total (I to V) | 16 462 850.00 | 16 538 466.00 | | 16 462 850.00 |
EG Accrued income and payables due within one year | 10 400 991.00 | 10 598 602.00 | | 10 400 991.00 |
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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 | | | 6 346 173.00 | |
FJ Net sales | | | 6 346 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 346 204.00 | |
FW Other purchases and external expenses | | | 5 737 086.00 | |
FX Taxes, duties, and similar payments | | | 57 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 953 344.00 | |
GG - OPERATING RESULT (I - II) | | | 392 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832 862.00 | |
GL Other interest and similar income | | | 10 260.00 | |
GP Total financial income (V) | | | 1 843 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 4 170.00 | | 61.00 |
HB Exceptional income from capital transactions | 2 029 090.00 | 2 029 090.00 | | 2 029 090.00 |
HC Reversals of provisions and transfers of expenses | 83 788.00 | | | 83 788.00 |
HD Total exceptional income (VII) | 2 112 938.00 | 2 033 260.00 | | 2 112 938.00 |
HE Exceptional expenses on management operations | 83 875.00 | 6 820.00 | | 83 875.00 |
HH Total exceptional expenses (VIII) | 83 875.00 | 6 820.00 | | 83 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029 064.00 | 2 026 440.00 | | 2 029 064.00 |
HK Income tax | 649 386.00 | 707 693.00 | | 649 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 302 264.00 | 10 291 017.00 | | 10 302 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686 605.00 | 6 646 803.00 | | 6 686 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615 659.00 | 3 644 214.00 | | 3 615 659.00 |
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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 | 8 653 520.00 | | 5 183 519.00 | 8 653 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383 190.00 | |
I4 DECREASES Grand Total | 1 875 831.00 | 150 157.00 | 11 811 050.00 | 1 875 831.00 |
IY DECREASES Total Tangible Fixed Assets | 1 875 831.00 | 150 157.00 | 7 427 859.00 | 1 875 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 270 329.00 | | 5 183 519.00 | 4 270 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 190.00 | | | 4 383 190.00 |
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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 | 503 228.00 | 158 553.00 | 661 781.00 | 503 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 228.00 | 158 553.00 | 661 781.00 | 503 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 83 788.00 | 83 788.00 | | 83 788.00 |
6X Other provisions for depreciation | 1 271.00 | 1 271.00 | | 1 271.00 |
7B Total provisions for depreciation | 220 052.00 | 83 788.00 | 136 264.00 | 220 052.00 |
7C Grand total | 220 052.00 | 83 788.00 | 136 264.00 | 220 052.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 83 788.00 | | |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
8B Suppliers and Related Accounts | 487 795.00 | 487 795.00 | | 487 795.00 |
8E Income Taxes | 132 151.00 | 132 151.00 | | 132 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 606 835.00 | 606 835.00 | | 606 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 926.00 | 1 164 926.00 | | 1 164 926.00 |
8L Deferred income | 7 989 100.00 | 7 989 100.00 | | 7 989 100.00 |
UT Other financial assets | 2 031 500.00 | | 2 031 500.00 | 2 031 500.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 187 079.00 | 187 079.00 | | 187 079.00 |
VC Group and associates | 3 063 512.00 | 3 063 512.00 | | 3 063 512.00 |
VG Loans with a maturity of up to one year at origin | 13 274.00 | 13 274.00 | | 13 274.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VN Other taxes, similar payments | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 431.00 | 34 431.00 | | 34 431.00 |
VS Prepaid expenses | 189 756.00 | 189 756.00 | | 189 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 546 637.00 | 3 515 137.00 | 2 031 500.00 | 5 546 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 400 991.00 | 10 400 991.00 | | 10 400 991.00 |
