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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 5 119.00 | 5 035.00 | 83.00 | 5 119.00 |
AN Land | 389 442.00 | 292 649.00 | 96 793.00 | 389 442.00 |
AP Buildings | 394 542.00 | 336 573.00 | 57 969.00 | 394 542.00 |
AR Technical installations, industrial equipment and tools | 1 137 238.00 | 870 865.00 | 266 372.00 | 1 137 238.00 |
AT Other tangible assets | 311 618.00 | 24 741.00 | 286 876.00 | 311 618.00 |
AX Advances and down payments | 2 583 093.00 | 751 136.00 | 1 831 957.00 | 2 583 093.00 |
BH Other financial assets | 332 589.00 | | 332 589.00 | 332 589.00 |
BJ TOTAL (I) | 5 153 643.00 | 2 281 002.00 | 2 872 641.00 | 5 153 643.00 |
BN Goods in progress | 274 182.00 | | 274 182.00 | 274 182.00 |
BR Intermediate and finished products | 402 124.00 | | 402 124.00 | 402 124.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 1 099 762.00 | | 1 099 762.00 | 1 099 762.00 |
BZ Other receivables | 232 995.00 | | 232 995.00 | 232 995.00 |
CF Cash and cash equivalents | 71 904.00 | | 71 904.00 | 71 904.00 |
CH Prepaid expenses | 32 454.00 | | 32 454.00 | 32 454.00 |
CJ TOTAL (II) | 2 113 713.00 | | 2 113 713.00 | 2 113 713.00 |
CO Grand total (0 to V) | 7 267 357.00 | 2 281 002.00 | 4 986 354.00 | 7 267 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 112 500.00 | | |
DD Legal reserve (1) | 388 500.00 | 134 000.00 | | 388 500.00 |
DF Regulated reserves (1) | 962 384.00 | 993 635.00 | | 962 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 073.00 | -31 251.00 | | 9 073.00 |
DJ Investment subsidies | 314 258.00 | 124 036.00 | | 314 258.00 |
DL TOTAL (I) | 2 219 858.00 | 1 412 421.00 | | 2 219 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 859.00 | 729 817.00 | | 1 787 859.00 |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 701 263.00 | 295 329.00 | | 701 263.00 |
DY Tax and social security liabilities | 79 823.00 | 47 945.00 | | 79 823.00 |
EA Other liabilities | 117 549.00 | 59 927.00 | | 117 549.00 |
EC TOTAL (IV) | 2 766 496.00 | 1 133 019.00 | | 2 766 496.00 |
EE Grand total (I to V) | 4 986 354.00 | 2 545 440.00 | | 4 986 354.00 |
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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 | | | 19 944.00 | |
FD Production sold - goods | | | 1 558 040.00 | |
FJ Net sales | | | 1 577 985.00 | |
FM Inventory production | | | 817 132.00 | |
FO Operating subsidies | | | 402 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 798 942.00 | |
FW Other purchases and external expenses | | | 2 334 002.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 109 848.00 | |
GB Operating Expenses - Provisions | | | 220 799.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 666 355.00 | |
GG - OPERATING RESULT (I - II) | | | 132 587.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GU Total financial expenses (VI) | | | 25 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 752.00 | 179 700.00 | | 68 752.00 |
HH Total exceptional expenses (VIII) | 167 607.00 | 162 455.00 | | 167 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 855.00 | 17 245.00 | | -98 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 324.00 | 1 194 464.00 | | 2 868 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 250.00 | 1 225 716.00 | | 2 859 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 074.00 | -31 252.00 | | 9 074.00 |
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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 | 1 665 333.00 | | 3 669 292.00 | 1 665 333.00 |
I4 DECREASES Grand Total | | 946 708.00 | 4 387 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946 708.00 | 4 382 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 219.00 | | 900.00 | 4 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 114.00 | | 3 668 392.00 | 1 661 114.00 |
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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 | 1 116 944.00 | 76 785.00 | 25 178.00 | 1 116 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | 817.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 725.00 | 75 968.00 | 25 178.00 | 1 112 725.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8B Suppliers and Related Accounts | 701 264.00 | 701 264.00 | | 701 264.00 |
8C Staff and Related Accounts | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 8 194.00 | 8 194.00 | | 8 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 485.00 | 92 485.00 | | 92 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 065.00 | 25 065.00 | | 25 065.00 |
UL Receivables related to investments | 55 382.00 | | 55 382.00 | 55 382.00 |
UT Other financial assets | 277 207.00 | | 277 207.00 | 277 207.00 |
UX Other trade receivables | 1 099 762.00 | 1 099 762.00 | | 1 099 762.00 |
VB VAT | 85 645.00 | 85 645.00 | | 85 645.00 |
VH Loans with a maturity of more than one year at origin | 1 785 718.00 | 772 357.00 | 610 363.00 | 1 785 718.00 |
VJ Loans taken out during the year | 1 124 195.00 | | | 1 124 195.00 |
VK Loans repaid during the year | 184 393.00 | | | 184 393.00 |
VP Miscellaneous | 19 621.00 | 19 621.00 | | 19 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 730.00 | 127 730.00 | | 127 730.00 |
VS Prepaid expenses | 32 454.00 | 32 454.00 | | 32 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 801.00 | 1 365 212.00 | 332 589.00 | 1 697 801.00 |
VW VAT | 59 573.00 | 59 573.00 | | 59 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 496.00 | 1 673 135.00 | 610 363.00 | 2 686 496.00 |
