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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 046.00 | 71 046.00 | | 71 046.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 17 131.00 | 17 131.00 | | 17 131.00 |
AP Buildings | 20 430.00 | 18 482.00 | 1 948.00 | 20 430.00 |
AR Technical installations, industrial equipment and tools | 197 041.00 | 150 733.00 | 46 308.00 | 197 041.00 |
AT Other tangible assets | 11 265 043.00 | 6 603 289.00 | 4 661 754.00 | 11 265 043.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
BJ TOTAL (I) | 11 592 472.00 | 6 860 682.00 | 4 731 790.00 | 11 592 472.00 |
BL Raw materials, supplies | 61 791.00 | | 61 791.00 | 61 791.00 |
BV Advances and down payments on orders | 13 490.00 | | 13 490.00 | 13 490.00 |
BX Customers and related accounts | 1 160 709.00 | 20 147.00 | 1 140 562.00 | 1 160 709.00 |
BZ Other receivables | 1 688 759.00 | | 1 688 759.00 | 1 688 759.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 2 933 748.00 | 20 147.00 | 2 913 601.00 | 2 933 748.00 |
CO Grand total (0 to V) | 14 526 220.00 | 6 880 829.00 | 7 645 391.00 | 14 526 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 500.00 | 328 500.00 | | 328 500.00 |
DD Legal reserve (1) | 32 850.00 | 32 850.00 | | 32 850.00 |
DH Retained earnings | 461 504.00 | 326 004.00 | | 461 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 321.00 | 394 700.00 | | 341 321.00 |
DJ Investment subsidies | 828 120.00 | 980 231.00 | | 828 120.00 |
DK Regulated provisions | 2 237 535.00 | 2 501 522.00 | | 2 237 535.00 |
DL TOTAL (I) | 4 229 829.00 | 4 563 807.00 | | 4 229 829.00 |
DP Provisions for Risks | 58 354.00 | | | 58 354.00 |
DQ Provisions for Expenses | 149 579.00 | 90 101.00 | | 149 579.00 |
DR TOTAL (IV) | 207 933.00 | 90 101.00 | | 207 933.00 |
DU Loans and Debts from Credit Institutions (3) | 11 649.00 | 9 217.00 | | 11 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 8 849.00 | | 3 787.00 |
DW Advances and down payments received on current orders | 1 821.00 | 18 000.00 | | 1 821.00 |
DX Trade payables and related accounts | 913 933.00 | 758 881.00 | | 913 933.00 |
DY Tax and social security liabilities | 711 457.00 | 752 154.00 | | 711 457.00 |
DZ Fixed asset liabilities and related accounts | 608 741.00 | 59 650.00 | | 608 741.00 |
EA Other liabilities | 708 917.00 | 654 102.00 | | 708 917.00 |
EB Prepaid income (2) | 247 324.00 | 233 282.00 | | 247 324.00 |
EC TOTAL (IV) | 3 207 629.00 | 2 494 135.00 | | 3 207 629.00 |
EE Grand total (I to V) | 7 645 391.00 | 7 148 043.00 | | 7 645 391.00 |
EG Accrued income and payables due within one year | 3 203 842.00 | 2 490 424.00 | | 3 203 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 649.00 | 9 217.00 | | 11 649.00 |
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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 | 8 330 304.00 | | 8 330 304.00 | 8 330 304.00 |
FJ Net sales | 8 330 304.00 | | 8 330 304.00 | 8 330 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 911.00 | |
FQ Other income | | | 4 528.00 | |
FR Total operating income (I) | | | 8 643 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 643.00 | |
FV Inventory change (raw materials and supplies) | | | -7 869.00 | |
FW Other purchases and external expenses | | | 2 737 771.00 | |
FX Taxes, duties, and similar payments | | | 243 630.00 | |
FY Salaries and Wages | | | 2 455 511.00 | |
FZ Social Security Contributions | | | 1 116 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 494.00 | |
GE Other Expenses | | | 112 764.00 | |
GF Total Operating Expenses (II) | | | 8 837 708.00 | |
GG - OPERATING RESULT (I - II) | | | -193 965.00 | |
GR Interest and similar expenses | | | 12 200.00 | |
GU Total financial expenses (VI) | | | 12 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 634.00 | 502.00 | | 12 634.00 |
HB Exceptional income from capital transactions | 351 676.00 | 341 178.00 | | 351 676.00 |
HC Reversals of provisions and transfers of expenses | 440 207.00 | 279 002.00 | | 440 207.00 |
HD Total exceptional income (VII) | 804 517.00 | 620 681.00 | | 804 517.00 |
HE Exceptional expenses on management operations | 825.00 | 5 217.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 89 229.00 | 9 431.00 | | 89 229.00 |
HG Exceptional depreciation and provisions | 199 891.00 | 239 357.00 | | 199 891.00 |
HH Total exceptional expenses (VIII) | 289 945.00 | 254 006.00 | | 289 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 573.00 | 366 675.00 | | 514 573.00 |
HJ Employee participation in company results | 36 334.00 | 59 333.00 | | 36 334.00 |
HK Income tax | -69 247.00 | 3 502.00 | | -69 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 448 260.00 | 9 147 459.00 | | 9 448 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 106 940.00 | 8 752 760.00 | | 9 106 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 321.00 | 394 700.00 | | 341 321.00 |
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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 | 11 268 998.00 | | 567 263.00 | 11 268 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 046.00 | | | 71 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 780.00 | |
I4 DECREASES Grand Total | | 243 789.00 | 11 592 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 046.00 | |
IO DECREASES Total including other intangible assets | | | 17 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 789.00 | 11 482 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 132.00 | | | 17 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 159 039.00 | | 567 263.00 | 11 159 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 780.00 | | | 21 780.00 |
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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 | 6 068 066.00 | 947 176.00 | 154 560.00 | 6 068 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 046.00 | | | 71 046.00 |
PE DEPRECIATION Total including other intangible assets | 17 132.00 | | | 17 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 979 887.00 | 947 176.00 | 154 560.00 | 5 979 887.00 |
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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 | 2 501 522.00 | 176 220.00 | 440 207.00 | 2 501 522.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 101.00 | 121 165.00 | 3 333.00 | 90 101.00 |
6T Receivables | 116 251.00 | | 96 104.00 | 116 251.00 |
7B Total provisions for depreciation | 116 251.00 | | 96 104.00 | 116 251.00 |
7C Grand total | 2 707 874.00 | 297 385.00 | 539 644.00 | 2 707 874.00 |
UE of which provisions and reversals: - Operating | | 97 494.00 | 99 437.00 | |
UJ - Exceptional | | 199 891.00 | 440 207.00 | |
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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 | 3 787.00 | | 3 787.00 | 3 787.00 |
8B Suppliers and Related Accounts | 913 933.00 | 913 933.00 | | 913 933.00 |
8C Staff and Related Accounts | 336 485.00 | 336 485.00 | | 336 485.00 |
8D Social Security and Other Social Organizations | 342 364.00 | 342 364.00 | | 342 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 608 741.00 | 608 741.00 | | 608 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 064.00 | 85 064.00 | | 85 064.00 |
8L Deferred income | 247 324.00 | 247 324.00 | | 247 324.00 |
UX Other trade receivables | 1 138 547.00 | | | 1 138 547.00 |
UY Staff and related accounts | 6 641.00 | | | 6 641.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 22 162.00 | | | 22 162.00 |
VB VAT | 241 121.00 | | | 241 121.00 |
VC Group and associates | 209 636.00 | | | 209 636.00 |
VG Loans with a maturity of up to one year at origin | 11 649.00 | 11 649.00 | | 11 649.00 |
VI Group and Associates | 625 674.00 | 625 674.00 | | 625 674.00 |
VJ Loans taken out during the year | 11 649.00 | | | 11 649.00 |
VK Loans repaid during the year | 5 003.00 | | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 046.00 | 13 046.00 | | 13 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 469.00 | | | 634 469.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 248.00 | 2 853 468.00 | 21 780.00 | 2 875 248.00 |
VW VAT | 19 563.00 | 19 563.00 | | 19 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 629.00 | 3 203 842.00 | 3 787.00 | 3 207 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | 89.00 | | 92.00 |
