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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 | 21 203.00 | 12 818.00 | 8 385.00 | 21 203.00 |
AN Land | 52 508.00 | | 52 508.00 | 52 508.00 |
AP Buildings | 3 424 952.00 | 3 387 496.00 | 37 457.00 | 3 424 952.00 |
AR Technical installations, industrial equipment and tools | 599 310.00 | 582 366.00 | 16 944.00 | 599 310.00 |
AT Other tangible assets | 18 073.00 | 15 745.00 | 2 329.00 | 18 073.00 |
AV Fixed assets in progress | 375 487.00 | | 375 487.00 | 375 487.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 491 533.00 | 3 998 425.00 | 493 108.00 | 4 491 533.00 |
BT Goods | | | | |
BX Customers and related accounts | 49 481.00 | | 49 481.00 | 49 481.00 |
BZ Other receivables | 2 126 701.00 | | 2 126 701.00 | 2 126 701.00 |
CF Cash and cash equivalents | 56 375.00 | | 56 375.00 | 56 375.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 2 233 505.00 | | 2 233 505.00 | 2 233 505.00 |
CO Grand total (0 to V) | 6 725 038.00 | 3 998 425.00 | 2 726 613.00 | 6 725 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 35 586.00 | 35 586.00 | | 35 586.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 298 629.00 | 1 231 074.00 | | 1 298 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 526.00 | 67 555.00 | | 37 526.00 |
DK Regulated provisions | 2 738.00 | 207 750.00 | | 2 738.00 |
DL TOTAL (I) | 2 364 478.00 | 2 531 965.00 | | 2 364 478.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 57.00 | | 219.00 |
DW Advances and down payments received on current orders | 29 894.00 | 66 065.00 | | 29 894.00 |
DX Trade payables and related accounts | 60 111.00 | 65 732.00 | | 60 111.00 |
DY Tax and social security liabilities | 81 652.00 | 100 034.00 | | 81 652.00 |
DZ Fixed asset liabilities and related accounts | 168 162.00 | 2 071.00 | | 168 162.00 |
EA Other liabilities | 22 097.00 | 5 541.00 | | 22 097.00 |
EC TOTAL (IV) | 362 135.00 | 239 500.00 | | 362 135.00 |
EE Grand total (I to V) | 2 726 613.00 | 2 771 464.00 | | 2 726 613.00 |
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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 | 739 747.00 | | 739 747.00 | 739 747.00 |
FJ Net sales | 739 747.00 | | 739 747.00 | 739 747.00 |
FO Operating subsidies | | | 121 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 861 123.00 | |
FS Purchases of goods (including customs duties) | | | 36 964.00 | |
FT Inventory change (goods) | | | 3 558.00 | |
FU Purchases of raw materials and other supplies | | | 9 680.00 | |
FW Other purchases and external expenses | | | 278 166.00 | |
FX Taxes, duties, and similar payments | | | 50 170.00 | |
FY Salaries and Wages | | | 195 250.00 | |
FZ Social Security Contributions | | | 30 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 393.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 649 002.00 | |
GG - OPERATING RESULT (I - II) | | | 212 122.00 | |
GL Other interest and similar income | | | 12 124.00 | |
GP Total financial income (V) | | | 12 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | 205 990.00 | 16 238.00 | | 205 990.00 |
HD Total exceptional income (VII) | 206 013.00 | 16 238.00 | | 206 013.00 |
HE Exceptional expenses on management operations | 3 689.00 | 2 400.00 | | 3 689.00 |
HG Exceptional depreciation and provisions | 375 169.00 | 1 705.00 | | 375 169.00 |
HH Total exceptional expenses (VIII) | 378 858.00 | 4 105.00 | | 378 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 844.00 | 12 132.00 | | -172 844.00 |
HK Income tax | 13 876.00 | 26 371.00 | | 13 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 261.00 | 812 370.00 | | 1 079 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 735.00 | 744 815.00 | | 1 041 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 526.00 | 67 555.00 | | 37 526.00 |
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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 | 4 854 505.00 | | 391 006.00 | 4 854 505.00 |
I4 DECREASES Grand Total | 2 517.00 | 751 461.00 | 4 491 533.00 | 2 517.00 |
IO DECREASES Total including other intangible assets | | | 21 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 517.00 | 751 461.00 | 4 470 330.00 | 2 517.00 |
KD ACQUISITIONS Total including other intangible assets | 21 203.00 | | | 21 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833 302.00 | | 391 006.00 | 4 833 302.00 |
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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 | 4 332 303.00 | 43 393.00 | 377 271.00 | 4 332 303.00 |
PE DEPRECIATION Total including other intangible assets | 12 818.00 | | | 12 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319 484.00 | 43 393.00 | 377 271.00 | 4 319 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 750.00 | 978.00 | 205 990.00 | 207 750.00 |
7C Grand total | 207 750.00 | 978.00 | 205 990.00 | 207 750.00 |
UJ - Exceptional | | 978.00 | 205 990.00 | |
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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 | 60 111.00 | 60 111.00 | | 60 111.00 |
8C Staff and Related Accounts | 29 123.00 | 29 123.00 | | 29 123.00 |
8D Social Security and Other Social Organizations | 30 069.00 | 30 069.00 | | 30 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 162.00 | 168 162.00 | | 168 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 097.00 | 22 097.00 | | 22 097.00 |
UX Other trade receivables | 49 481.00 | | | 49 481.00 |
VB VAT | 51 978.00 | | | 51 978.00 |
VC Group and associates | 1 901 500.00 | | | 1 901 500.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VN Other taxes, similar payments | 402.00 | | | 402.00 |
VP Miscellaneous | 134 068.00 | | | 134 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 839.00 | 18 839.00 | | 18 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 753.00 | | | 38 753.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 130.00 | 2 177 130.00 | | 2 177 130.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 241.00 | 332 241.00 | | 332 241.00 |
