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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AP Buildings | 3 808 918.00 | 2 170 820.00 | 1 638 098.00 | 3 808 918.00 |
AR Technical installations, industrial equipment and tools | 303 635.00 | 277 315.00 | 26 320.00 | 303 635.00 |
AT Other tangible assets | 289 571.00 | 231 908.00 | 57 663.00 | 289 571.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 4 406 605.00 | 2 684 455.00 | 1 722 150.00 | 4 406 605.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BV Advances and down payments on orders | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 165 983.00 | 11 908.00 | 154 075.00 | 165 983.00 |
BZ Other receivables | 27 008.00 | | 27 008.00 | 27 008.00 |
CF Cash and cash equivalents | 629 650.00 | | 629 650.00 | 629 650.00 |
CH Prepaid expenses | 30 207.00 | | 30 207.00 | 30 207.00 |
CJ TOTAL (II) | 859 111.00 | 11 908.00 | 847 203.00 | 859 111.00 |
CO Grand total (0 to V) | 5 265 716.00 | 2 696 363.00 | 2 569 353.00 | 5 265 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 714.00 | 2 467 714.00 | | 2 467 714.00 |
DD Legal reserve (1) | 247 000.00 | 247 000.00 | | 247 000.00 |
DH Retained earnings | -908 642.00 | -821 334.00 | | -908 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 901.00 | -87 308.00 | | 292 901.00 |
DJ Investment subsidies | 94 746.00 | 96 456.00 | | 94 746.00 |
DL TOTAL (I) | 2 193 720.00 | 1 902 528.00 | | 2 193 720.00 |
DU Loans and Debts from Credit Institutions (3) | 25 504.00 | 186 738.00 | | 25 504.00 |
DW Advances and down payments received on current orders | 53 322.00 | 41 071.00 | | 53 322.00 |
DX Trade payables and related accounts | 160 640.00 | 68 132.00 | | 160 640.00 |
DY Tax and social security liabilities | 134 179.00 | 72 817.00 | | 134 179.00 |
EA Other liabilities | 1 988.00 | 5 695.00 | | 1 988.00 |
EC TOTAL (IV) | 375 633.00 | 374 453.00 | | 375 633.00 |
EE Grand total (I to V) | 2 569 353.00 | 2 276 981.00 | | 2 569 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 449.00 | | 254 449.00 | 254 449.00 |
FG Production sold - services | 1 092 406.00 | | 1 092 406.00 | 1 092 406.00 |
FJ Net sales | 1 346 856.00 | | 1 346 856.00 | 1 346 856.00 |
FO Operating subsidies | | | 95 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 461.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 1 475 566.00 | |
FT Inventory change (goods) | | | -1 321.00 | |
FU Purchases of raw materials and other supplies | | | 16 841.00 | |
FW Other purchases and external expenses | | | 464 228.00 | |
FX Taxes, duties, and similar payments | | | 33 551.00 | |
FY Salaries and Wages | | | 265 057.00 | |
FZ Social Security Contributions | | | 43 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 908.00 | |
GE Other Expenses | | | 117 007.00 | |
GF Total Operating Expenses (II) | | | 1 189 497.00 | |
GG - OPERATING RESULT (I - II) | | | 286 069.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 695.00 | 4 197.00 | | 5 695.00 |
HB Exceptional income from capital transactions | 1 710.00 | 1 710.00 | | 1 710.00 |
HD Total exceptional income (VII) | 7 405.00 | 5 907.00 | | 7 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 405.00 | 5 907.00 | | 7 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 971.00 | 872 412.00 | | 1 482 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 070.00 | 959 720.00 | | 1 190 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 901.00 | -87 308.00 | | 292 901.00 |
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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 | 4 398 380.00 | | 8 225.00 | 4 398 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 4 406 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 402 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 413.00 | | | 4 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393 899.00 | | 8 225.00 | 4 393 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 2 446 032.00 | 238 423.00 | | 2 446 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | 711.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 330.00 | 237 712.00 | | 2 442 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 908.00 | | |
7B Total provisions for depreciation | | 11 908.00 | | |
7C Grand total | | 11 908.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 160 640.00 | 160 640.00 | | 160 640.00 |
8C Staff and Related Accounts | 35 134.00 | 35 134.00 | | 35 134.00 |
8D Social Security and Other Social Organizations | 31 606.00 | 31 606.00 | | 31 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 151 694.00 | 151 694.00 | | 151 694.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 14 290.00 | 14 290.00 | | 14 290.00 |
VB VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VH Loans with a maturity of more than one year at origin | 25 528.00 | 11 296.00 | 14 208.00 | 25 528.00 |
VK Loans repaid during the year | 11 234.00 | | | 11 234.00 |
VM Income taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 980.00 | 13 980.00 | | 13 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 30 207.00 | 30 207.00 | | 30 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 267.00 | 223 198.00 | 69.00 | 223 267.00 |
VW VAT | 53 459.00 | 53 459.00 | | 53 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 335.00 | 308 103.00 | 14 208.00 | 322 335.00 |
