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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 | 3 465.00 | 3 339.00 | 125.00 | 3 465.00 |
AN Land | 8 106.00 | 3 305.00 | 4 801.00 | 8 106.00 |
AP Buildings | 180 692.00 | 52 457.00 | 128 234.00 | 180 692.00 |
AR Technical installations, industrial equipment and tools | 24 943.00 | 12 617.00 | 12 326.00 | 24 943.00 |
AT Other tangible assets | 10 563.00 | 3 879.00 | 6 684.00 | 10 563.00 |
BJ TOTAL (I) | 227 785.00 | 75 599.00 | 152 186.00 | 227 785.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 731.00 | 4 292.00 | 41 439.00 | 45 731.00 |
CD Marketable securities | 47 169.00 | | 47 169.00 | 47 169.00 |
CF Cash and cash equivalents | 57 812.00 | | 57 812.00 | 57 812.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 153 152.00 | 4 292.00 | 148 860.00 | 153 152.00 |
CO Grand total (0 to V) | 380 938.00 | 79 891.00 | 301 046.00 | 380 938.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 075.00 | 52 075.00 | | 52 075.00 |
DH Retained earnings | -48 244.00 | -43 184.00 | | -48 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 441.00 | -5 059.00 | | 8 441.00 |
DK Regulated provisions | 12 958.00 | 12 958.00 | | 12 958.00 |
DL TOTAL (I) | 33 615.00 | 25 173.00 | | 33 615.00 |
DU Loans and Debts from Credit Institutions (3) | 153 066.00 | 160 965.00 | | 153 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 695.00 | 8 644.00 | | 14 695.00 |
DW Advances and down payments received on current orders | 81 822.00 | 66 076.00 | | 81 822.00 |
DX Trade payables and related accounts | 9 890.00 | 8 452.00 | | 9 890.00 |
DY Tax and social security liabilities | 7 955.00 | 7 125.00 | | 7 955.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 267 431.00 | 251 331.00 | | 267 431.00 |
EE Grand total (I to V) | 301 046.00 | 276 505.00 | | 301 046.00 |
EG Accrued income and payables due within one year | | -21 810.00 | | |
EI Including equity loans | 14 695.00 | | | 14 695.00 |
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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 | | | 54 225.00 | |
FJ Net sales | | | 54 225.00 | |
FO Operating subsidies | | | 20 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 977.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 297.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 846.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 9 211.00 | |
FZ Social Security Contributions | | | 2 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 128.00 | |
GG - OPERATING RESULT (I - II) | | | 9 169.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 726.00 | | |
HD Total exceptional income (VII) | | 726.00 | | |
HF Exceptional expenses on capital transactions | | 726.00 | | |
HG Exceptional depreciation and provisions | | 12 958.00 | | |
HH Total exceptional expenses (VIII) | | 13 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 797.00 | 52 306.00 | | 90 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 355.00 | 57 366.00 | | 82 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 441.00 | -5 059.00 | | 8 441.00 |
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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 | 224 565.00 | | 3 220.00 | 224 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 227 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 085.00 | | 3 220.00 | 221 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 520.00 | 27 222.00 | | 48 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 455.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 635.00 | 26 767.00 | | 45 635.00 |
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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 | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 696.00 | 14 696.00 | | 14 696.00 |
UX Other trade receivables | 19 849.00 | 19 849.00 | | 19 849.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VH Loans with a maturity of more than one year at origin | 153 066.00 | 31 142.00 | 80 982.00 | 153 066.00 |
VJ Loans taken out during the year | 11 542.00 | | | 11 542.00 |
VK Loans repaid during the year | 19 358.00 | | | 19 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 497.00 | 18 497.00 | | 18 497.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 742.00 | 47 742.00 | | 47 742.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 609.00 | 63 685.00 | 80 982.00 | 185 609.00 |
