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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 | 11 476.00 | 11 476.00 | | 11 476.00 |
AJ Other Intangible Assets | 4 420.00 | | 4 420.00 | 4 420.00 |
AR Technical installations, industrial equipment and tools | 136 303.00 | 68 938.00 | 67 364.00 | 136 303.00 |
AT Other tangible assets | 16 695 127.00 | 1 646 665.00 | 15 048 462.00 | 16 695 127.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 853 627.00 | 1 727 080.00 | 15 126 547.00 | 16 853 627.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 72 262.00 | 7 965.00 | 64 297.00 | 72 262.00 |
BZ Other receivables | 271 815.00 | | 271 815.00 | 271 815.00 |
CF Cash and cash equivalents | 1 581 554.00 | | 1 581 554.00 | 1 581 554.00 |
CH Prepaid expenses | 98 911.00 | | 98 911.00 | 98 911.00 |
CJ TOTAL (II) | 2 024 811.00 | 7 965.00 | 2 016 846.00 | 2 024 811.00 |
CO Grand total (0 to V) | 18 878 438.00 | 1 735 045.00 | 17 143 393.00 | 18 878 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 160 157.00 | | | 160 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 479.00 | | | 178 479.00 |
DL TOTAL (I) | 613 637.00 | | | 613 637.00 |
DN Conditional advances | 15 000 543.00 | | | 15 000 543.00 |
DO TOTAL (II) | 15 000 543.00 | | | 15 000 543.00 |
DQ Provisions for Expenses | 241 634.00 | | | 241 634.00 |
DR TOTAL (IV) | 241 634.00 | | | 241 634.00 |
DU Loans and Debts from Credit Institutions (3) | 133 792.00 | | | 133 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | 15 324.00 | | | 15 324.00 |
DX Trade payables and related accounts | 446 361.00 | | | 446 361.00 |
DY Tax and social security liabilities | 563 368.00 | | | 563 368.00 |
EA Other liabilities | 113 730.00 | | | 113 730.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 287 578.00 | | | 1 287 578.00 |
EE Grand total (I to V) | 17 143 393.00 | | | 17 143 393.00 |
EG Accrued income and payables due within one year | 1 188 532.00 | | | 1 188 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 26 471.00 | | 26 471.00 | 26 471.00 |
FG Production sold - services | 3 762 666.00 | | 3 762 666.00 | 3 762 666.00 |
FJ Net sales | 3 789 137.00 | | 3 789 137.00 | 3 789 137.00 |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 265.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 868 552.00 | |
FS Purchases of goods (including customs duties) | | | 47 292.00 | |
FU Purchases of raw materials and other supplies | | | 86 913.00 | |
FW Other purchases and external expenses | | | 1 365 474.00 | |
FX Taxes, duties, and similar payments | | | 333 790.00 | |
FY Salaries and Wages | | | 1 162 229.00 | |
FZ Social Security Contributions | | | 416 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 817.00 | |
GE Other Expenses | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 3 655 490.00 | |
GG - OPERATING RESULT (I - II) | | | 213 061.00 | |
GL Other interest and similar income | | | 5 322.00 | |
GP Total financial income (V) | | | 5 322.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 368.00 | | | 62 368.00 |
A4 Equity method investments | 6 973.00 | | | 6 973.00 |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | 31 798.00 | | | 31 798.00 |
HD Total exceptional income (VII) | 33 379.00 | | | 33 379.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HF Exceptional expenses on capital transactions | 21 167.00 | | | 21 167.00 |
HH Total exceptional expenses (VIII) | 22 693.00 | | | 22 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 686.00 | | | 10 686.00 |
HK Income tax | 50 255.00 | | | 50 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 254.00 | | | 3 907 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 774.00 | | | 3 728 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 479.00 | | | 178 479.00 |
HP References: Equipment leasing | 139 970.00 | | | 139 970.00 |
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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 | 8 842 806.00 | | | 8 842 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 16 853 628.00 | |
IO DECREASES Total including other intangible assets | | | 15 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 837 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 477.00 | | | 11 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 831 029.00 | | | 8 831 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 465 931.00 | 1 289 162.00 | 28 013.00 | 465 931.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | 4 286.00 | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 740.00 | 1 284 876.00 | 28 013.00 | 458 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 757.00 | 120 817.00 | 12 940.00 | 133 757.00 |
7C Grand total | 133 757.00 | 120 817.00 | 12 940.00 | 133 757.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 120 817.00 | 12 940.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 446 362.00 | 446 362.00 | | 446 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 731.00 | 113 731.00 | | 113 731.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 133 488.00 | 49 766.00 | 83 722.00 | 133 488.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 512.00 | | | 16 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 369.00 | 563 369.00 | | 563 369.00 |
VS Prepaid expenses | 98 912.00 | | | 98 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 289.00 | 442 989.00 | 300.00 | 443 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 254.00 | 1 188 532.00 | 83 722.00 | 1 272 254.00 |
