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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 | 43 682.00 | 9 884.00 | 33 798.00 | 43 682.00 |
AP Buildings | 21 197 210.00 | 9 990 339.00 | 11 206 871.00 | 21 197 210.00 |
AR Technical installations, industrial equipment and tools | 3 347 355.00 | 2 886 638.00 | 460 717.00 | 3 347 355.00 |
AT Other tangible assets | 107 717.00 | 101 482.00 | 6 235.00 | 107 717.00 |
AV Fixed assets in progress | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 101 164.00 | | 101 164.00 | 101 164.00 |
BJ TOTAL (I) | 24 798 246.00 | 12 988 344.00 | 11 809 902.00 | 24 798 246.00 |
BX Customers and related accounts | 1 198 808.00 | 101 500.00 | 1 097 308.00 | 1 198 808.00 |
BZ Other receivables | 753 922.00 | | 753 922.00 | 753 922.00 |
CF Cash and cash equivalents | 2 720 801.00 | | 2 720 801.00 | 2 720 801.00 |
CJ TOTAL (II) | 4 673 531.00 | 101 500.00 | 4 572 031.00 | 4 673 531.00 |
CO Grand total (0 to V) | 29 471 778.00 | 13 089 844.00 | 16 381 934.00 | 29 471 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 084 572.00 | -1 946 788.00 | | -2 084 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 298.00 | -137 783.00 | | 1 115 298.00 |
DJ Investment subsidies | 3 281 204.00 | 3 621 487.00 | | 3 281 204.00 |
DL TOTAL (I) | 2 811 930.00 | 2 036 915.00 | | 2 811 930.00 |
DQ Provisions for Expenses | 1 311 778.00 | 1 091 082.00 | | 1 311 778.00 |
DR TOTAL (IV) | 1 311 778.00 | 1 091 082.00 | | 1 311 778.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 894.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937 231.00 | 4 908 280.00 | | 2 937 231.00 |
DW Advances and down payments received on current orders | | 18 515.00 | | |
DX Trade payables and related accounts | 942 212.00 | 759 298.00 | | 942 212.00 |
DY Tax and social security liabilities | 317 537.00 | 224 228.00 | | 317 537.00 |
DZ Fixed asset liabilities and related accounts | 541 788.00 | 514 422.00 | | 541 788.00 |
EA Other liabilities | 3 041 107.00 | 2 027 036.00 | | 3 041 107.00 |
EB Prepaid income (2) | 4 477 842.00 | 3 888 012.00 | | 4 477 842.00 |
EC TOTAL (IV) | 12 258 225.00 | 12 340 689.00 | | 12 258 225.00 |
EE Grand total (I to V) | 16 381 934.00 | 15 468 687.00 | | 16 381 934.00 |
EI Including equity loans | 2 937 231.00 | | | 2 937 231.00 |
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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 | 4 744 631.00 | | 4 744 631.00 | 4 744 631.00 |
FJ Net sales | 4 744 631.00 | | 4 744 631.00 | 4 744 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 283.00 | |
FQ Other income | | | 119 239.00 | |
FR Total operating income (I) | | | 5 204 153.00 | |
FS Purchases of goods (including customs duties) | | | 16 797.00 | |
FW Other purchases and external expenses | | | 2 297 833.00 | |
FX Taxes, duties, and similar payments | | | 42 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 676.00 | |
GB Operating Expenses - Provisions | | | 220 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 82 177.00 | |
GF Total Operating Expenses (II) | | | 4 035 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 689.00 | |
GU Total financial expenses (VI) | | | 50 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 394.00 | 596.00 | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 596.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | -596.00 | | -2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 153.00 | 4 279 933.00 | | 5 204 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 854.00 | 4 417 717.00 | | 4 088 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 298.00 | -137 783.00 | | 1 115 298.00 |
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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 | 23 835 414.00 | | 964 737.00 | 23 835 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 164.00 | |
I4 DECREASES Grand Total | 1 904.00 | | 24 798 246.00 | 1 904.00 |
IO DECREASES Total including other intangible assets | | | 43 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 904.00 | | 24 653 400.00 | 1 904.00 |
KD ACQUISITIONS Total including other intangible assets | 35 144.00 | | 8 537.00 | 35 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 706 780.00 | | 948 524.00 | 23 706 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 489.00 | | 7 675.00 | 93 489.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 116.00 | | | 1 116.00 |
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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 | 11 668 667.00 | 1 319 676.00 | | 11 668 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | 5 130.00 | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 663 913.00 | 1 314 546.00 | | 11 663 913.00 |
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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 | 1 091 082.00 | 220 696.00 | | 1 091 082.00 |
6T Receivables | 45 500.00 | 56 000.00 | | 45 500.00 |
7B Total provisions for depreciation | 45 500.00 | 56 000.00 | | 45 500.00 |
7C Grand total | 1 136 582.00 | 276 696.00 | | 1 136 582.00 |
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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 | 2 937 231.00 | 2 937 231.00 | | 2 937 231.00 |
8B Suppliers and Related Accounts | 942 212.00 | 942 212.00 | | 942 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 788.00 | 541 788.00 | | 541 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041 107.00 | 30 381.00 | | 3 041 107.00 |
8L Deferred income | 4 477 842.00 | 506 470.00 | 1 983 690.00 | 4 477 842.00 |
UT Other financial assets | 101 164.00 | 101 164.00 | | 101 164.00 |
UX Other trade receivables | 1 197 308.00 | 1 197 308.00 | | 1 197 308.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 76 865.00 | 76 865.00 | | 76 865.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | 2 239 111.00 | | | 2 239 111.00 |
VK Loans repaid during the year | 4 210 160.00 | | | 4 210 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 708.00 | 27 708.00 | | 27 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 057.00 | 677 057.00 | | 677 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 894.00 | 2 053 894.00 | | 2 053 894.00 |
VW VAT | 289 829.00 | 289 829.00 | | 289 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 258 225.00 | 5 276 126.00 | 1 983 690.00 | 12 258 225.00 |
