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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 3 937.00 | 3 937.00 | | 3 937.00 |
AR Technical installations, industrial equipment and tools | 419 727.00 | 292 058.00 | 127 668.00 | 419 727.00 |
AT Other tangible assets | 38 636.00 | 14 943.00 | 23 693.00 | 38 636.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 463 351.00 | 310 938.00 | 152 412.00 | 463 351.00 |
BT Goods | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 93 331.00 | | 93 331.00 | 93 331.00 |
BZ Other receivables | 102 176.00 | | 102 176.00 | 102 176.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 376 356.00 | | 376 356.00 | 376 356.00 |
CH Prepaid expenses | 21 944.00 | | 21 944.00 | 21 944.00 |
CJ TOTAL (II) | 750 124.00 | | 750 124.00 | 750 124.00 |
CO Grand total (0 to V) | 1 213 475.00 | 310 938.00 | 902 536.00 | 1 213 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 689.00 | | | 7 689.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 101 552.00 | | | 101 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 946.00 | | | 36 946.00 |
DJ Investment subsidies | 35 739.00 | | | 35 739.00 |
DK Regulated provisions | 65 667.00 | | | 65 667.00 |
DL TOTAL (I) | 248 365.00 | | | 248 365.00 |
DU Loans and Debts from Credit Institutions (3) | 56 751.00 | | | 56 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 651.00 | | | 56 651.00 |
DW Advances and down payments received on current orders | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 207 595.00 | | | 207 595.00 |
DY Tax and social security liabilities | 133 519.00 | | | 133 519.00 |
DZ Fixed asset liabilities and related accounts | 3 786.00 | | | 3 786.00 |
EA Other liabilities | 195 651.00 | | | 195 651.00 |
EC TOTAL (IV) | 654 170.00 | | | 654 170.00 |
EE Grand total (I to V) | 902 536.00 | | | 902 536.00 |
EG Accrued income and payables due within one year | 626 850.00 | | | 626 850.00 |
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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 | 118 262.00 | | 118 262.00 | 118 262.00 |
FG Production sold - services | 1 210 033.00 | | 1 210 033.00 | 1 210 033.00 |
FJ Net sales | 1 328 295.00 | | 1 328 295.00 | 1 328 295.00 |
FO Operating subsidies | | | 147 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 14 844.00 | |
FR Total operating income (I) | | | 1 492 598.00 | |
FS Purchases of goods (including customs duties) | | | 36 319.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 998 614.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 340 865.00 | |
FZ Social Security Contributions | | | 82 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 349.00 | |
GE Other Expenses | | | 13 814.00 | |
GF Total Operating Expenses (II) | | | 1 535 492.00 | |
GG - OPERATING RESULT (I - II) | | | -42 894.00 | |
GL Other interest and similar income | | | 9 756.00 | |
GP Total financial income (V) | | | 9 756.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | | | 1 929.00 |
A4 Equity method investments | 13 296.00 | | | 13 296.00 |
HB Exceptional income from capital transactions | 55 983.00 | | | 55 983.00 |
HC Reversals of provisions and transfers of expenses | 27 262.00 | | | 27 262.00 |
HD Total exceptional income (VII) | 83 246.00 | | | 83 246.00 |
HG Exceptional depreciation and provisions | 7 275.00 | | | 7 275.00 |
HH Total exceptional expenses (VIII) | 7 275.00 | | | 7 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 970.00 | | | 75 970.00 |
HK Income tax | 2 990.00 | | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 601.00 | | | 1 585 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 654.00 | | | 1 548 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 946.00 | | | 36 946.00 |
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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 | 454 756.00 | | | 454 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 463 351.00 | |
IO DECREASES Total including other intangible assets | | | 4 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 937.00 | | | 4 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 769.00 | | | 449 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 254 432.00 | 57 349.00 | 842.00 | 254 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | | | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 495.00 | 57 349.00 | 842.00 | 250 495.00 |
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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 | 85 655.00 | 7 276.00 | 27 262.00 | 85 655.00 |
7C Grand total | 85 655.00 | 7 276.00 | 27 262.00 | 85 655.00 |
UJ - Exceptional | | 7 276.00 | 27 262.00 | |
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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 | 56 574.00 | 56 574.00 | | 56 574.00 |
8B Suppliers and Related Accounts | 207 596.00 | 207 596.00 | | 207 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 248.00 | 329 243.00 | | 329 248.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 93 331.00 | | | 93 331.00 |
UY Staff and related accounts | 102 176.00 | | | 102 176.00 |
VH Loans with a maturity of more than one year at origin | 56 752.00 | 29 646.00 | 27 106.00 | 56 752.00 |
VK Loans repaid during the year | 28 426.00 | | | 28 426.00 |
VS Prepaid expenses | 21 944.00 | | | 21 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 502.00 | 217 452.00 | 250.00 | 217 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 956.00 | 626 850.00 | 27 106.00 | 653 956.00 |
