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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 | 8 220.00 | 7 886.00 | 334.00 | 8 220.00 |
AP Buildings | 235 354.00 | 230 848.00 | 4 505.00 | 235 354.00 |
AR Technical installations, industrial equipment and tools | 182 222.00 | 111 349.00 | 70 873.00 | 182 222.00 |
AT Other tangible assets | 1 229 252.00 | 999 123.00 | 230 129.00 | 1 229 252.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 1 656 256.00 | 1 349 206.00 | 307 050.00 | 1 656 256.00 |
BX Customers and related accounts | 9 778.00 | | 9 778.00 | 9 778.00 |
BZ Other receivables | 14 492.00 | | 14 492.00 | 14 492.00 |
CF Cash and cash equivalents | 76 244.00 | | 76 244.00 | 76 244.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 108 051.00 | | 108 051.00 | 108 051.00 |
CO Grand total (0 to V) | 1 764 308.00 | 1 349 206.00 | 415 101.00 | 1 764 308.00 |
CP Shares due in less than one year | 1 208.00 | | | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 598.00 | 123 382.00 | | 81 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 611.00 | -41 785.00 | | 7 611.00 |
DJ Investment subsidies | 246 230.00 | 237 665.00 | | 246 230.00 |
DL TOTAL (I) | 343 823.00 | 327 647.00 | | 343 823.00 |
DU Loans and Debts from Credit Institutions (3) | 10 143.00 | 16 314.00 | | 10 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 909.00 | 16 789.00 | | 16 909.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 9 793.00 | 22 048.00 | | 9 793.00 |
DY Tax and social security liabilities | 33 313.00 | 41 330.00 | | 33 313.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | | | 468.00 |
EA Other liabilities | 652.00 | 662.00 | | 652.00 |
EC TOTAL (IV) | 71 278.00 | 97 142.00 | | 71 278.00 |
EE Grand total (I to V) | 415 101.00 | 424 789.00 | | 415 101.00 |
EG Accrued income and payables due within one year | 67 491.00 | 87 010.00 | | 67 491.00 |
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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 | 446 042.00 | | 446 042.00 | 446 042.00 |
FJ Net sales | 446 042.00 | | 446 042.00 | 446 042.00 |
FO Operating subsidies | | | 144 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 592 958.00 | |
FS Purchases of goods (including customs duties) | | | 25 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 816.00 | |
FX Taxes, duties, and similar payments | | | 37 206.00 | |
FY Salaries and Wages | | | 128 646.00 | |
FZ Social Security Contributions | | | 29 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 869.00 | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 578 837.00 | |
GG - OPERATING RESULT (I - II) | | | 14 121.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 126.00 | 55.00 | | 6 126.00 |
HH Total exceptional expenses (VIII) | 6 126.00 | 55.00 | | 6 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 126.00 | -55.00 | | -6 126.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 958.00 | 546 361.00 | | 592 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 347.00 | 588 146.00 | | 585 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 611.00 | -41 785.00 | | 7 611.00 |
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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 | 1 587 984.00 | | 68 272.00 | 1 587 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 1 656 256.00 | |
IO DECREASES Total including other intangible assets | | | 8 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 220.00 | | | 8 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 556.00 | | 68 272.00 | 1 578 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 1 235 338.00 | 142 790.00 | 28 921.00 | 1 235 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 602.00 | 284.00 | | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 735.00 | 142 506.00 | 28 921.00 | 1 227 735.00 |
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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 | 9 793.00 | 9 793.00 | | 9 793.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 22 503.00 | 22 503.00 | | 22 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 9 778.00 | | | 9 778.00 |
VB VAT | 6 472.00 | | | 6 472.00 |
VH Loans with a maturity of more than one year at origin | 10 143.00 | 6 356.00 | 3 787.00 | 10 143.00 |
VI Group and Associates | 16 909.00 | 16 909.00 | | 16 909.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VM Income taxes | 4 689.00 | | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 332.00 | | | 3 332.00 |
VS Prepaid expenses | 7 537.00 | | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 015.00 | 33 015.00 | | 33 015.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 278.00 | 67 491.00 | 3 787.00 | 71 278.00 |
