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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 017 473.00 | 1 433 015.00 | 1 584 457.00 | 3 017 473.00 |
AT Other tangible assets | 91 572.00 | 68 243.00 | 23 329.00 | 91 572.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 3 134 456.00 | 1 505 958.00 | 1 628 498.00 | 3 134 456.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 499 877.00 | 20 051.00 | 479 826.00 | 499 877.00 |
BZ Other receivables | 170 924.00 | | 170 924.00 | 170 924.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 172 538.00 | | 172 538.00 | 172 538.00 |
CH Prepaid expenses | 51 070.00 | | 51 070.00 | 51 070.00 |
CJ TOTAL (II) | 1 212 409.00 | 20 051.00 | 1 192 358.00 | 1 212 409.00 |
CO Grand total (0 to V) | 4 346 865.00 | 1 526 009.00 | 2 820 856.00 | 4 346 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DG Other reserves | 13 656.00 | 13 656.00 | | 13 656.00 |
DH Retained earnings | -232 278.00 | -151 412.00 | | -232 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 798.00 | -80 866.00 | | 182 798.00 |
DJ Investment subsidies | 12 656.00 | 14 274.00 | | 12 656.00 |
DK Regulated provisions | 544 792.00 | 655 684.00 | | 544 792.00 |
DL TOTAL (I) | 925 943.00 | 855 654.00 | | 925 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 154.00 | 1 928 228.00 | | 1 566 154.00 |
DX Trade payables and related accounts | 92 881.00 | 120 541.00 | | 92 881.00 |
DY Tax and social security liabilities | 181 453.00 | 97 134.00 | | 181 453.00 |
DZ Fixed asset liabilities and related accounts | 53 820.00 | 216 520.00 | | 53 820.00 |
EA Other liabilities | 605.00 | 3 605.00 | | 605.00 |
EC TOTAL (IV) | 1 894 913.00 | 2 366 028.00 | | 1 894 913.00 |
EE Grand total (I to V) | 2 820 856.00 | 3 221 682.00 | | 2 820 856.00 |
EG Accrued income and payables due within one year | 723 910.00 | 918 798.00 | | 723 910.00 |
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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 | 27 603.00 | | 27 603.00 | 27 603.00 |
FG Production sold - services | 1 132 386.00 | | 1 132 386.00 | 1 132 386.00 |
FJ Net sales | 1 159 989.00 | | 1 159 989.00 | 1 159 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 128.00 | |
FR Total operating income (I) | | | 1 228 118.00 | |
FS Purchases of goods (including customs duties) | | | 16 100.00 | |
FU Purchases of raw materials and other supplies | | | 183 769.00 | |
FW Other purchases and external expenses | | | 274 650.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 227 397.00 | |
FZ Social Security Contributions | | | 57 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 072.00 | |
GE Other Expenses | | | 14 313.00 | |
GF Total Operating Expenses (II) | | | 1 169 296.00 | |
GG - OPERATING RESULT (I - II) | | | 58 822.00 | |
GO Net income from sales of marketable securities | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 25 827.00 | |
GU Total financial expenses (VI) | | | 25 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 441.00 | 48 589.00 | | 50 441.00 |
A2 TOTAL ASSETS | 27 263.00 | 31 449.00 | | 27 263.00 |
HA Exceptional income from management transactions | 17 397.00 | 1 800.00 | | 17 397.00 |
HB Exceptional income from capital transactions | 449 018.00 | 289 118.00 | | 449 018.00 |
HC Reversals of provisions and transfers of expenses | 269 621.00 | 118 926.00 | | 269 621.00 |
HD Total exceptional income (VII) | 736 036.00 | 409 844.00 | | 736 036.00 |
HE Exceptional expenses on management operations | 5 956.00 | 2 576.00 | | 5 956.00 |
HF Exceptional expenses on capital transactions | 421 977.00 | 249 010.00 | | 421 977.00 |
HG Exceptional depreciation and provisions | 158 730.00 | 224 699.00 | | 158 730.00 |
HH Total exceptional expenses (VIII) | 586 663.00 | 476 286.00 | | 586 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 373.00 | -66 442.00 | | 149 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 583.00 | 1 540 869.00 | | 1 964 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 785.00 | 1 621 734.00 | | 1 781 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 798.00 | -80 866.00 | | 182 798.00 |
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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 | 3 714 752.00 | | 209 704.00 | 3 714 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712.00 | |
I4 DECREASES Grand Total | | 790 000.00 | 3 134 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 000.00 | 3 109 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 341.00 | | 209 704.00 | 3 689 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | | 712.00 |
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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 | 1 488 453.00 | 385 528.00 | 368 023.00 | 1 488 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 753.00 | 385 528.00 | 368 023.00 | 1 483 753.00 |
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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 | 655 684.00 | 158 730.00 | 269 621.00 | 655 684.00 |
6T Receivables | 29 667.00 | 8 071.00 | 17 687.00 | 29 667.00 |
7B Total provisions for depreciation | 29 667.00 | 8 071.00 | 17 687.00 | 29 667.00 |
7C Grand total | 685 350.00 | 166 801.00 | 287 308.00 | 685 350.00 |
UE of which provisions and reversals: - Operating | | 8 072.00 | 17 688.00 | |
UJ - Exceptional | | 158 730.00 | 269 621.00 | |
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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 | 92 881.00 | 92 881.00 | | 92 881.00 |
8C Staff and Related Accounts | 20 981.00 | 20 981.00 | | 20 981.00 |
8D Social Security and Other Social Organizations | 23 940.00 | 23 940.00 | | 23 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 820.00 | 53 820.00 | | 53 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 476 762.00 | | | 476 762.00 |
VA Doubtful or disputed receivables | 23 116.00 | | | 23 116.00 |
VB VAT | 19 935.00 | | | 19 935.00 |
VC Group and associates | 55 657.00 | | | 55 657.00 |
VG Loans with a maturity of up to one year at origin | 5 529.00 | 5 529.00 | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 1 560 626.00 | 389 623.00 | 1 112 501.00 | 1 560 626.00 |
VJ Loans taken out during the year | 245 600.00 | | | 245 600.00 |
VK Loans repaid during the year | 606 555.00 | | | 606 555.00 |
VN Other taxes, similar payments | 7 015.00 | | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 317.00 | | | 88 317.00 |
VS Prepaid expenses | 51 070.00 | | | 51 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 872.00 | 721 872.00 | | 721 872.00 |
VW VAT | 135 770.00 | 135 770.00 | | 135 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 915.00 | 723 912.00 | 1 112 501.00 | 1 894 915.00 |
