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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 | 41 898.00 | 11 077.00 | 30 820.00 | 41 898.00 |
AN Land | 2 092 769.00 | 762 140.00 | 1 330 629.00 | 2 092 769.00 |
AP Buildings | 1 464 690.00 | 1 460 000.00 | 4 690.00 | 1 464 690.00 |
AR Technical installations, industrial equipment and tools | 1 033 805.00 | 999 509.00 | 34 296.00 | 1 033 805.00 |
AT Other tangible assets | 2 195 290.00 | 2 098 401.00 | 96 888.00 | 2 195 290.00 |
AV Fixed assets in progress | 59 250.00 | | 59 250.00 | 59 250.00 |
BH Other financial assets | 95 930.00 | | 95 930.00 | 95 930.00 |
BJ TOTAL (I) | 7 288 532.00 | 5 331 129.00 | 1 957 403.00 | 7 288 532.00 |
BL Raw materials, supplies | 334 228.00 | | 334 228.00 | 334 228.00 |
BT Goods | 9 429.00 | | 9 429.00 | 9 429.00 |
BX Customers and related accounts | 44 566.00 | | 44 566.00 | 44 566.00 |
BZ Other receivables | 28 914.00 | | 28 914.00 | 28 914.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 2 423 680.00 | | 2 423 680.00 | 2 423 680.00 |
CH Prepaid expenses | 51 380.00 | | 51 380.00 | 51 380.00 |
CJ TOTAL (II) | 2 893 362.00 | | 2 893 362.00 | 2 893 362.00 |
CO Grand total (0 to V) | 10 181 895.00 | 5 331 129.00 | 4 850 765.00 | 10 181 895.00 |
CU Other investments | 304 898.00 | | 304 898.00 | 304 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 868 244.00 | | | 868 244.00 |
DH Retained earnings | 210 835.00 | | | 210 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 678.00 | | | 431 678.00 |
DL TOTAL (I) | 1 528 358.00 | | | 1 528 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 280.00 | | | 1 337 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 593.00 | | | 974 593.00 |
DW Advances and down payments received on current orders | 247 784.00 | | | 247 784.00 |
DX Trade payables and related accounts | 491 097.00 | | | 491 097.00 |
DY Tax and social security liabilities | 267 825.00 | | | 267 825.00 |
EA Other liabilities | 3 824.00 | | | 3 824.00 |
EC TOTAL (IV) | 3 322 407.00 | | | 3 322 407.00 |
EE Grand total (I to V) | 4 850 765.00 | | | 4 850 765.00 |
EG Accrued income and payables due within one year | 2 162 133.00 | | | 2 162 133.00 |
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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 | 37 610.00 | | 37 610.00 | 37 610.00 |
FD Production sold - goods | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 2 560 029.00 | | 2 560 029.00 | 2 560 029.00 |
FJ Net sales | 2 597 759.00 | | 2 597 759.00 | 2 597 759.00 |
FN Capitalized production | | | 21 266.00 | |
FO Operating subsidies | | | 384 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 002.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 047 160.00 | |
FS Purchases of goods (including customs duties) | | | 6 591.00 | |
FT Inventory change (goods) | | | -661.00 | |
FU Purchases of raw materials and other supplies | | | 344 974.00 | |
FV Inventory change (raw materials and supplies) | | | 38 646.00 | |
FW Other purchases and external expenses | | | 1 311 518.00 | |
FX Taxes, duties, and similar payments | | | 48 395.00 | |
FY Salaries and Wages | | | 598 828.00 | |
FZ Social Security Contributions | | | 158 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 287.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 646 583.00 | |
GG - OPERATING RESULT (I - II) | | | 400 576.00 | |
GH Attributed profit or transferred loss (III) | | | 35 181.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 16 584.00 | |
GU Total financial expenses (VI) | | | 16 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 002.00 | | | 44 002.00 |
A2 TOTAL ASSETS | 5 533.00 | | | 5 533.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | -9 909.00 | | | -9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 999.00 | | | 3 084 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 320.00 | | | 2 653 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 678.00 | | | 431 678.00 |
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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 | 7 220 556.00 | | 69 477.00 | 7 220 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 400 828.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 7 288 533.00 | |
IO DECREASES Total including other intangible assets | | | 41 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 899.00 | | | 41 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 776 329.00 | | 69 477.00 | 6 776 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 328.00 | | | 402 328.00 |
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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 | 5 191 842.00 | 139 287.00 | | 5 191 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 154.00 | 924.00 | | 10 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 181 688.00 | 138 363.00 | | 5 181 688.00 |
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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 | 974 593.00 | 974 593.00 | | 974 593.00 |
8B Suppliers and Related Accounts | 491 098.00 | 491 098.00 | | 491 098.00 |
8D Social Security and Other Social Organizations | 267 826.00 | 267 826.00 | | 267 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 95 930.00 | | 95 930.00 | 95 930.00 |
UX Other trade receivables | 44 567.00 | 44 567.00 | | 44 567.00 |
VH Loans with a maturity of more than one year at origin | 1 337 280.00 | 424 792.00 | 845 428.00 | 1 337 280.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 130 119.00 | | | 130 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 006.00 | 19 006.00 | | 19 006.00 |
VS Prepaid expenses | 51 380.00 | 51 380.00 | | 51 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 882.00 | 114 952.00 | 95 930.00 | 210 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 622.00 | 2 162 134.00 | 845 428.00 | 3 074 622.00 |
