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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 | 19 939.00 | 19 939.00 | | 19 939.00 |
AP Buildings | 6 224 323.00 | 4 041 522.00 | 2 182 801.00 | 6 224 323.00 |
AR Technical installations, industrial equipment and tools | 1 534 074.00 | 1 412 315.00 | 121 759.00 | 1 534 074.00 |
AT Other tangible assets | 816 406.00 | 534 934.00 | 281 472.00 | 816 406.00 |
AX Advances and down payments | 161 370.00 | | 161 370.00 | 161 370.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 1 434 293.00 | | 1 434 293.00 | 1 434 293.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 10 246 163.00 | 6 008 710.00 | 4 237 453.00 | 10 246 163.00 |
BT Goods | 17 154.00 | | 17 154.00 | 17 154.00 |
BV Advances and down payments on orders | 116 501.00 | | 116 501.00 | 116 501.00 |
BX Customers and related accounts | 42 425.00 | 3 932.00 | 38 493.00 | 42 425.00 |
BZ Other receivables | 258 978.00 | | 258 978.00 | 258 978.00 |
CD Marketable securities | 656 654.00 | | 656 654.00 | 656 654.00 |
CF Cash and cash equivalents | 1 566 929.00 | | 1 566 929.00 | 1 566 929.00 |
CH Prepaid expenses | 25 950.00 | | 25 950.00 | 25 950.00 |
CJ TOTAL (II) | 2 684 593.00 | 3 932.00 | 2 680 661.00 | 2 684 593.00 |
CO Grand total (0 to V) | 12 930 755.00 | 6 012 642.00 | 6 918 114.00 | 12 930 755.00 |
CS Evaluated investments - equity method | 50 358.00 | | 50 358.00 | 50 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 627 240.00 | 1 513 283.00 | | 1 627 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 173.00 | 113 957.00 | | 612 173.00 |
DJ Investment subsidies | 2 051 481.00 | 2 010 478.00 | | 2 051 481.00 |
DL TOTAL (I) | 4 620 894.00 | 3 967 718.00 | | 4 620 894.00 |
DU Loans and Debts from Credit Institutions (3) | 342 890.00 | 442 968.00 | | 342 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 581.00 | 1 010 400.00 | | 1 078 581.00 |
DW Advances and down payments received on current orders | 51 622.00 | | | 51 622.00 |
DX Trade payables and related accounts | 383 050.00 | 244 176.00 | | 383 050.00 |
DY Tax and social security liabilities | 143 459.00 | 58 404.00 | | 143 459.00 |
DZ Fixed asset liabilities and related accounts | | 38 789.00 | | |
EA Other liabilities | 297 618.00 | 471 144.00 | | 297 618.00 |
EB Prepaid income (2) | | 9 729.00 | | |
EC TOTAL (IV) | 2 297 220.00 | 2 275 609.00 | | 2 297 220.00 |
EE Grand total (I to V) | 6 918 114.00 | 6 243 327.00 | | 6 918 114.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 461 152.00 | |
FD Production sold - goods | | | 2 440 831.00 | |
FJ Net sales | | | 2 901 983.00 | |
FO Operating subsidies | | | 353 307.00 | |
FQ Other income | | | 6 513.00 | |
FR Total operating income (I) | | | 3 261 803.00 | |
FS Purchases of goods (including customs duties) | | | 167 159.00 | |
FT Inventory change (goods) | | | -4 712.00 | |
FW Other purchases and external expenses | | | 1 907 732.00 | |
FX Taxes, duties, and similar payments | | | 12 069.00 | |
FY Salaries and Wages | | | 284 370.00 | |
FZ Social Security Contributions | | | 69 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 141.00 | |
GE Other Expenses | | | 39 312.00 | |
GF Total Operating Expenses (II) | | | 2 846 800.00 | |
GG - OPERATING RESULT (I - II) | | | 415 003.00 | |
GP Total financial income (V) | | | 30 557.00 | |
GU Total financial expenses (VI) | | | 18 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 236 560.00 | 239 844.00 | | 236 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 560.00 | 239 844.00 | | 236 560.00 |
HK Income tax | 51 622.00 | | | 51 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 920.00 | 1 716 464.00 | | 3 528 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 747.00 | 1 602 507.00 | | 2 916 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 173.00 | 113 957.00 | | 612 173.00 |
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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 | 9 939 026.00 | | 308 286.00 | 9 939 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 1 490 050.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 10 246 163.00 | |
IO DECREASES Total including other intangible assets | | | 19 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 736 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 939.00 | | | 19 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 521 108.00 | | 215 065.00 | 8 521 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 979.00 | | 93 221.00 | 1 397 979.00 |
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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 | 5 640 950.00 | 367 760.00 | | 5 640 950.00 |
PE DEPRECIATION Total including other intangible assets | 19 939.00 | | 1.00 | 19 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621 011.00 | 367 760.00 | | 5 621 011.00 |
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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 | 1 078 581.00 | 1 078 581.00 | | 1 078 581.00 |
8B Suppliers and Related Accounts | 383 050.00 | 383 050.00 | | 383 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 240.00 | 349 240.00 | | 349 240.00 |
UP Loans | 1 434 293.00 | 1 833.00 | 1 432 459.00 | 1 434 293.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 42 425.00 | 42 425.00 | | 42 425.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 342 345.00 | 101 286.00 | 241 059.00 | 342 345.00 |
VK Loans repaid during the year | 100 412.00 | | | 100 412.00 |
VP Miscellaneous | 258 979.00 | 258 979.00 | | 258 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 459.00 | 143 459.00 | | 143 459.00 |
VS Prepaid expenses | 25 950.00 | 25 950.00 | | 25 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 945.00 | 329 187.00 | 1 432 758.00 | 1 761 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 220.00 | 2 056 161.00 | 241 059.00 | 2 297 220.00 |
