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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 | 11 773.00 | 11 773.00 | | 11 773.00 |
AN Land | 711 573.00 | | 711 573.00 | 711 573.00 |
AP Buildings | 6 818 152.00 | 1 823 372.00 | 4 994 780.00 | 6 818 152.00 |
AR Technical installations, industrial equipment and tools | 260 817.00 | 107 532.00 | 153 285.00 | 260 817.00 |
AV Fixed assets in progress | 2 306 237.00 | | 2 306 237.00 | 2 306 237.00 |
BJ TOTAL (I) | 11 981 496.00 | 2 036 690.00 | 9 944 807.00 | 11 981 496.00 |
BN Goods in progress | 6 188 775.00 | | 6 188 775.00 | 6 188 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 229.00 | | 221 229.00 | 221 229.00 |
BZ Other receivables | 557 933.00 | 14 013.00 | 543 920.00 | 557 933.00 |
CF Cash and cash equivalents | 1 849 511.00 | | 1 849 511.00 | 1 849 511.00 |
CH Prepaid expenses | 62 637.00 | | 62 637.00 | 62 637.00 |
CJ TOTAL (II) | 8 880 085.00 | 14 013.00 | 8 866 072.00 | 8 880 085.00 |
CO Grand total (0 to V) | 20 861 582.00 | 2 050 703.00 | 18 810 879.00 | 20 861 582.00 |
CU Other investments | 1 872 944.00 | 94 013.00 | 1 778 931.00 | 1 872 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 590 893.00 | 2 318 877.00 | | 2 590 893.00 |
DB Share, merger, contribution premiums, etc. | 92 980.00 | | | 92 980.00 |
DD Legal reserve (1) | 7 611.00 | 493.00 | | 7 611.00 |
DH Retained earnings | 120 183.00 | -38 416.00 | | 120 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 681.00 | 180 792.00 | | 371 681.00 |
DJ Investment subsidies | 723 077.00 | 761 776.00 | | 723 077.00 |
DL TOTAL (I) | 3 906 426.00 | 3 223 521.00 | | 3 906 426.00 |
DP Provisions for Risks | 132 850.00 | 453 995.00 | | 132 850.00 |
DQ Provisions for Expenses | 13 206.00 | 9 231.00 | | 13 206.00 |
DR TOTAL (IV) | 146 056.00 | 463 226.00 | | 146 056.00 |
DU Loans and Debts from Credit Institutions (3) | 10 003 210.00 | 9 131 582.00 | | 10 003 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 093.00 | 724 324.00 | | 805 093.00 |
DW Advances and down payments received on current orders | 12 721.00 | 14 713.00 | | 12 721.00 |
DX Trade payables and related accounts | 697 712.00 | 344 935.00 | | 697 712.00 |
DY Tax and social security liabilities | 131 020.00 | 231 873.00 | | 131 020.00 |
EA Other liabilities | 75 110.00 | 443 579.00 | | 75 110.00 |
EB Prepaid income (2) | 3 033 530.00 | 2 702 160.00 | | 3 033 530.00 |
EC TOTAL (IV) | 14 758 397.00 | 13 593 165.00 | | 14 758 397.00 |
EE Grand total (I to V) | 18 810 879.00 | 17 279 913.00 | | 18 810 879.00 |
EG Accrued income and payables due within one year | 5 359 364.00 | 5 238 847.00 | | 5 359 364.00 |
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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 | | | | |
FD Production sold - goods | 1 080 361.00 | | 1 080 361.00 | 1 080 361.00 |
FG Production sold - services | 1 005 908.00 | | 1 005 908.00 | 1 005 908.00 |
FJ Net sales | 2 086 269.00 | | 2 086 269.00 | 2 086 269.00 |
FM Inventory production | | | -258 804.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 872.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 418 358.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 1 614 437.00 | |
FX Taxes, duties, and similar payments | | | 104 345.00 | |
FY Salaries and Wages | | | 174 383.00 | |
FZ Social Security Contributions | | | 75 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 770.00 | |
GB Operating Expenses - Provisions | | | 37 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 975.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 328 643.00 | |
GG - OPERATING RESULT (I - II) | | | 89 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 025.00 | |
GL Other interest and similar income | | | 211 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 431 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 974.00 | |
GR Interest and similar expenses | | | 108 434.00 | |
GU Total financial expenses (VI) | | | 141 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 363.00 | 43 836.00 | | 14 363.00 |
HB Exceptional income from capital transactions | 38 700.00 | 38 699.00 | | 38 700.00 |
HD Total exceptional income (VII) | 53 063.00 | 82 535.00 | | 53 063.00 |
HE Exceptional expenses on management operations | | 3 577.00 | | |
HH Total exceptional expenses (VIII) | | 3 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 063.00 | 78 958.00 | | 53 063.00 |
HK Income tax | 61 650.00 | -3 875.00 | | 61 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 382.00 | 2 979 746.00 | | 2 903 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 701.00 | 2 798 954.00 | | 2 531 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 681.00 | 180 792.00 | | 371 681.00 |
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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 | 9 710 622.00 | | 2 270 874.00 | 9 710 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 944.00 | |
I4 DECREASES Grand Total | | | 11 981 496.00 | |
IO DECREASES Total including other intangible assets | | | 11 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 096 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 773.00 | | | 11 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 826 406.00 | | 2 270 374.00 | 7 826 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 444.00 | | 500.00 | 1 872 444.00 |
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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 | 1 630 415.00 | 274 770.00 | | 1 630 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 773.00 | | | 11 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 642.00 | 274 770.00 | | 1 618 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 226.00 | 47 975.00 | 365 145.00 | 463 226.00 |
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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 | 93 177.00 | 93 177.00 | | 93 177.00 |
8B Suppliers and Related Accounts | 697 712.00 | 697 712.00 | | 697 712.00 |
8D Social Security and Other Social Organizations | 131 020.00 | 131 020.00 | | 131 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 026.00 | 787 026.00 | | 787 026.00 |
8L Deferred income | 3 033 530.00 | 3 033 530.00 | | 3 033 530.00 |
UX Other trade receivables | 221 229.00 | 221 229.00 | | 221 229.00 |
VH Loans with a maturity of more than one year at origin | 10 003 210.00 | 616 898.00 | 5 186 071.00 | 10 003 210.00 |
VJ Loans taken out during the year | 1 911 134.00 | | | 1 911 134.00 |
VK Loans repaid during the year | 874 126.00 | | | 874 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 933.00 | 557 933.00 | | 557 933.00 |
VS Prepaid expenses | 62 637.00 | 62 637.00 | | 62 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 799.00 | 841 799.00 | | 841 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 745 676.00 | 5 359 364.00 | 5 186 071.00 | 14 745 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
