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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 056.00 | 535.00 | 520.00 | 1 056.00 |
AP Buildings | 18 027 067.00 | 12 009 364.00 | 6 017 703.00 | 18 027 067.00 |
AR Technical installations, industrial equipment and tools | 862 611.00 | 543 913.00 | 318 697.00 | 862 611.00 |
AT Other tangible assets | 19 272.00 | 18 950.00 | 321.00 | 19 272.00 |
BJ TOTAL (I) | 18 910 006.00 | 12 572 763.00 | 6 337 242.00 | 18 910 006.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 233 296.00 | 9 540.00 | 223 756.00 | 233 296.00 |
BZ Other receivables | 289 833.00 | | 289 833.00 | 289 833.00 |
CF Cash and cash equivalents | 470 045.00 | | 470 045.00 | 470 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 993 783.00 | 9 540.00 | 984 243.00 | 993 783.00 |
CO Grand total (0 to V) | 19 903 791.00 | 12 582 303.00 | 7 321 488.00 | 19 903 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 686 204.00 | 701 454.00 | | 1 686 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 844.00 | 984 749.00 | | 528 844.00 |
DJ Investment subsidies | 1 649 075.00 | 2 006 173.00 | | 1 649 075.00 |
DL TOTAL (I) | 3 919 123.00 | 3 747 377.00 | | 3 919 123.00 |
DQ Provisions for Expenses | 313 405.00 | 253 123.00 | | 313 405.00 |
DR TOTAL (IV) | 313 405.00 | 253 123.00 | | 313 405.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 189.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 161.00 | 2 832 962.00 | | 1 947 161.00 |
DW Advances and down payments received on current orders | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 551 904.00 | 513 533.00 | | 551 904.00 |
DY Tax and social security liabilities | 16 990.00 | 123 784.00 | | 16 990.00 |
DZ Fixed asset liabilities and related accounts | 216 084.00 | 210 733.00 | | 216 084.00 |
EA Other liabilities | 128 184.00 | 121 136.00 | | 128 184.00 |
EB Prepaid income (2) | 225 191.00 | 344 125.00 | | 225 191.00 |
EC TOTAL (IV) | 3 088 959.00 | 4 146 464.00 | | 3 088 959.00 |
EE Grand total (I to V) | 7 321 488.00 | 8 146 965.00 | | 7 321 488.00 |
EI Including equity loans | 1 947 161.00 | | | 1 947 161.00 |
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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 | 3 426 852.00 | | 3 426 852.00 | 3 426 852.00 |
FJ Net sales | 3 426 852.00 | | 3 426 852.00 | 3 426 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 098.00 | |
FQ Other income | | | 31 601.00 | |
FR Total operating income (I) | | | 3 815 552.00 | |
FW Other purchases and external expenses | | | 1 442 016.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 144.00 | |
GB Operating Expenses - Provisions | | | 60 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 229 903.00 | |
GF Total Operating Expenses (II) | | | 3 060 480.00 | |
GG - OPERATING RESULT (I - II) | | | 755 072.00 | |
GR Interest and similar expenses | | | 25 867.00 | |
GU Total financial expenses (VI) | | | 25 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -54 987.00 | | |
HE Exceptional expenses on management operations | 3 957.00 | 737.00 | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 737.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | -737.00 | | -3 957.00 |
HK Income tax | 196 403.00 | 383 251.00 | | 196 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 552.00 | 3 749 373.00 | | 3 815 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 708.00 | 2 764 624.00 | | 3 286 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 844.00 | 984 749.00 | | 528 844.00 |
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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 | 18 257 704.00 | | 652 301.00 | 18 257 704.00 |
I4 DECREASES Grand Total | | | 18 910 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 908 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056.00 | | | 1 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 256 648.00 | | 652 301.00 | 18 256 648.00 |
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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 | 11 254 619.00 | 1 318 144.00 | | 11 254 619.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 211.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 254 294.00 | 1 317 933.00 | | 11 254 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 253 123.00 | 60 281.00 | | 253 123.00 |
6T Receivables | 5 540.00 | 4 000.00 | | 5 540.00 |
7B Total provisions for depreciation | 5 540.00 | 4 000.00 | | 5 540.00 |
7C Grand total | 258 663.00 | 64 281.00 | | 258 663.00 |
UE of which provisions and reversals: - Operating | | 64 281.00 | | |
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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 | 1 947 161.00 | 1 947 161.00 | | 1 947 161.00 |
8B Suppliers and Related Accounts | 551 904.00 | 551 904.00 | | 551 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 084.00 | 216 084.00 | | 216 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 184.00 | 11 725.00 | 116 459.00 | 128 184.00 |
8L Deferred income | 225 191.00 | 65 660.00 | 159 531.00 | 225 191.00 |
UX Other trade receivables | 232 756.00 | 232 756.00 | | 232 756.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 123 516.00 | 123 516.00 | | 123 516.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 1 381 473.00 | | | 1 381 473.00 |
VK Loans repaid during the year | 2 267 273.00 | | | 2 267 273.00 |
VM Income taxes | 166 317.00 | 166 317.00 | | 166 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 130.00 | 523 130.00 | | 523 130.00 |
VW VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 898.00 | 2 809 908.00 | 275 990.00 | 3 085 898.00 |
