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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 | 27 095.00 | | 27 095.00 | 27 095.00 |
AJ Other Intangible Assets | 16 743.00 | 15 266.00 | 1 478.00 | 16 743.00 |
AN Land | 167 700.00 | | 167 700.00 | 167 700.00 |
AP Buildings | 5 590 192.00 | 4 861 141.00 | 729 051.00 | 5 590 192.00 |
AR Technical installations, industrial equipment and tools | 2 741 661.00 | 2 412 032.00 | 329 629.00 | 2 741 661.00 |
AT Other tangible assets | 863 070.00 | 658 372.00 | 204 699.00 | 863 070.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 9 410 636.00 | 7 946 810.00 | 1 463 826.00 | 9 410 636.00 |
BX Customers and related accounts | 4 609.00 | | 4 609.00 | 4 609.00 |
BZ Other receivables | 416 645.00 | | 416 645.00 | 416 645.00 |
CF Cash and cash equivalents | 2 365 171.00 | | 2 365 171.00 | 2 365 171.00 |
CH Prepaid expenses | 62 755.00 | | 62 755.00 | 62 755.00 |
CJ TOTAL (II) | 2 849 180.00 | | 2 849 180.00 | 2 849 180.00 |
CO Grand total (0 to V) | 12 259 815.00 | 7 946 810.00 | 4 313 005.00 | 12 259 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DD Legal reserve (1) | 84 158.00 | 37 390.00 | | 84 158.00 |
DH Retained earnings | 341 020.00 | 341 020.00 | | 341 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 156.00 | 46 767.00 | | 106 156.00 |
DJ Investment subsidies | 861 941.00 | 974 108.00 | | 861 941.00 |
DL TOTAL (I) | 3 070 214.00 | 3 076 225.00 | | 3 070 214.00 |
DP Provisions for Risks | 250 722.00 | | | 250 722.00 |
DR TOTAL (IV) | 250 722.00 | | | 250 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 144.00 | 175 144.00 | | 175 144.00 |
DW Advances and down payments received on current orders | 318 935.00 | 40 069.00 | | 318 935.00 |
DX Trade payables and related accounts | 221 735.00 | 72 596.00 | | 221 735.00 |
DY Tax and social security liabilities | 251 038.00 | 170 265.00 | | 251 038.00 |
EA Other liabilities | 25 218.00 | 32 708.00 | | 25 218.00 |
EB Prepaid income (2) | | 11 688.00 | | |
EC TOTAL (IV) | 992 070.00 | 502 470.00 | | 992 070.00 |
EE Grand total (I to V) | 4 313 005.00 | 3 578 695.00 | | 4 313 005.00 |
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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 | 2 982.00 | | 2 982.00 | 2 982.00 |
FG Production sold - services | 446 799.00 | | 446 799.00 | 446 799.00 |
FJ Net sales | 449 781.00 | | 449 781.00 | 449 781.00 |
FO Operating subsidies | | | 2 283 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 617.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 2 806 657.00 | |
FS Purchases of goods (including customs duties) | | | 848.00 | |
FU Purchases of raw materials and other supplies | | | 976.00 | |
FW Other purchases and external expenses | | | 702 500.00 | |
FX Taxes, duties, and similar payments | | | 25 192.00 | |
FY Salaries and Wages | | | 1 100 622.00 | |
FZ Social Security Contributions | | | 294 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 722.00 | |
GE Other Expenses | | | 84 392.00 | |
GF Total Operating Expenses (II) | | | 2 665 588.00 | |
GG - OPERATING RESULT (I - II) | | | 141 069.00 | |
GI Supported loss or transferred profit (IV) | | | 147 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 167.00 | 115 944.00 | | 112 167.00 |
HD Total exceptional income (VII) | 112 167.00 | 115 944.00 | | 112 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 167.00 | 115 944.00 | | 112 167.00 |
HK Income tax | | 15 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 825.00 | 2 649 427.00 | | 2 918 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 668.00 | 2 602 659.00 | | 2 812 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 156.00 | 46 767.00 | | 106 156.00 |
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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 | 9 380 814.00 | | 29 821.00 | 9 380 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174.00 | |
I4 DECREASES Grand Total | | | 9 410 636.00 | |
IO DECREASES Total including other intangible assets | | | 43 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 362 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 839.00 | | | 43 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 332 802.00 | | 29 821.00 | 9 332 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174.00 | | | 4 174.00 |
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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 | 7 741 000.00 | 205 810.00 | | 7 741 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 509.00 | 757.00 | | 14 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 726 491.00 | 205 053.00 | | 7 726 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 722.00 | | |
7C Grand total | | 250 722.00 | | |
UE of which provisions and reversals: - Operating | | 250 722.00 | | |
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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 | 221 735.00 | 221 735.00 | | 221 735.00 |
8C Staff and Related Accounts | 109 286.00 | 109 286.00 | | 109 286.00 |
8D Social Security and Other Social Organizations | 130 450.00 | 130 450.00 | | 130 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 218.00 | 25 218.00 | | 25 218.00 |
UT Other financial assets | 4 174.00 | | | 4 174.00 |
UX Other trade receivables | 4 609.00 | | | 4 609.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VB VAT | 110 088.00 | | | 110 088.00 |
VI Group and Associates | 175 144.00 | 175 144.00 | | 175 144.00 |
VM Income taxes | 14 240.00 | | | 14 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 063.00 | | | 292 063.00 |
VS Prepaid expenses | 62 755.00 | | | 62 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 183.00 | 484 009.00 | 4 174.00 | 488 183.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 135.00 | 673 135.00 | | 673 135.00 |
