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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 | 8 006.00 | 5 415.00 | 2 592.00 | 8 006.00 |
AJ Other Intangible Assets | 25 000.00 | 3 778.00 | 21 222.00 | 25 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 449 486.00 | 307 881.00 | 141 605.00 | 449 486.00 |
AT Other tangible assets | 319 423.00 | 35 309.00 | 284 114.00 | 319 423.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 810 288.00 | 352 382.00 | 457 906.00 | 810 288.00 |
BT Goods | 32 710.00 | | 32 710.00 | 32 710.00 |
BX Customers and related accounts | 46 349.00 | | 46 349.00 | 46 349.00 |
BZ Other receivables | 1 919 088.00 | | 1 919 088.00 | 1 919 088.00 |
CF Cash and cash equivalents | 103 659.00 | | 103 659.00 | 103 659.00 |
CH Prepaid expenses | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 2 114 344.00 | | 2 114 344.00 | 2 114 344.00 |
CO Grand total (0 to V) | 2 924 632.00 | 352 382.00 | 2 572 250.00 | 2 924 632.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 737 516.00 | 1 265 845.00 | | 737 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 323.00 | 2 071 671.00 | | 213 323.00 |
DK Regulated provisions | 52 234.00 | 61 337.00 | | 52 234.00 |
DL TOTAL (I) | 1 113 073.00 | 3 508 853.00 | | 1 113 073.00 |
DU Loans and Debts from Credit Institutions (3) | 946 808.00 | 1 056 668.00 | | 946 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 911.00 | 997 132.00 | | 41 911.00 |
DW Advances and down payments received on current orders | 12 135.00 | 15 971.00 | | 12 135.00 |
DX Trade payables and related accounts | 281 006.00 | 159 666.00 | | 281 006.00 |
DY Tax and social security liabilities | 153 232.00 | 179 053.00 | | 153 232.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 12 120.00 | 9 000.00 | | 12 120.00 |
EB Prepaid income (2) | 10 966.00 | 8 157.00 | | 10 966.00 |
EC TOTAL (IV) | 1 459 177.00 | 2 426 647.00 | | 1 459 177.00 |
EE Grand total (I to V) | 2 572 250.00 | 5 935 500.00 | | 2 572 250.00 |
EG Accrued income and payables due within one year | 621 798.00 | | | 621 798.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 2 847 697.00 | | 2 847 697.00 | 2 847 697.00 |
FJ Net sales | 2 847 839.00 | | 2 847 839.00 | 2 847 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 494.00 | |
FQ Other income | | | 48 891.00 | |
FR Total operating income (I) | | | 2 956 224.00 | |
FS Purchases of goods (including customs duties) | | | 319 549.00 | |
FU Purchases of raw materials and other supplies | | | 39 262.00 | |
FV Inventory change (raw materials and supplies) | | | -22 174.00 | |
FW Other purchases and external expenses | | | 991 380.00 | |
FX Taxes, duties, and similar payments | | | 108 459.00 | |
FY Salaries and Wages | | | 661 934.00 | |
FZ Social Security Contributions | | | 188 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 368 537.00 | |
GF Total Operating Expenses (II) | | | 2 780 313.00 | |
GG - OPERATING RESULT (I - II) | | | 175 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 065.00 | |
GP Total financial income (V) | | | 45 065.00 | |
GR Interest and similar expenses | | | 22 674.00 | |
GU Total financial expenses (VI) | | | 22 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480 000.00 | 3 750 000.00 | | 480 000.00 |
HC Reversals of provisions and transfers of expenses | 24 253.00 | 221 832.00 | | 24 253.00 |
HD Total exceptional income (VII) | 504 253.00 | 3 971 832.00 | | 504 253.00 |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HF Exceptional expenses on capital transactions | 392 679.00 | 1 205 178.00 | | 392 679.00 |
HG Exceptional depreciation and provisions | 15 149.00 | 12 045.00 | | 15 149.00 |
HH Total exceptional expenses (VIII) | 409 227.00 | 1 217 223.00 | | 409 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 026.00 | 2 754 609.00 | | 95 026.00 |
HK Income tax | 80 004.00 | 1 019 088.00 | | 80 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 542.00 | 6 902 377.00 | | 3 505 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 218.00 | 4 830 706.00 | | 3 292 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 323.00 | 2 071 671.00 | | 213 323.00 |
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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 | 1 643 467.00 | | 395 468.00 | 1 643 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | 1 228 646.00 | 810 288.00 | |
IO DECREASES Total including other intangible assets | | | 33 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228 646.00 | 776 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 006.00 | | 25 000.00 | 8 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 386.00 | | 370 468.00 | 1 634 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 1 059 757.00 | 125 266.00 | 832 641.00 | 1 059 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 3 778.00 | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 343.00 | 121 488.00 | 832 641.00 | 1 054 343.00 |
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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 | 61 337.00 | 15 149.00 | 24 253.00 | 61 337.00 |
7C Grand total | 61 337.00 | 15 149.00 | 24 253.00 | 61 337.00 |
UJ - Exceptional | | 15 149.00 | 24 253.00 | |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8B Suppliers and Related Accounts | 281 006.00 | 281 006.00 | | 281 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 650.00 | 52 650.00 | | 52 650.00 |
8L Deferred income | 10 966.00 | 10 966.00 | | 10 966.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 46 349.00 | | | 46 349.00 |
VH Loans with a maturity of more than one year at origin | 946 808.00 | 121 564.00 | 514 657.00 | 946 808.00 |
VK Loans repaid during the year | 119 860.00 | | | 119 860.00 |
VP Miscellaneous | 1 919 088.00 | | | 1 919 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 232.00 | 153 232.00 | | 153 232.00 |
VS Prepaid expenses | 12 538.00 | | | 12 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 050.00 | 1 977 975.00 | 75.00 | 1 978 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 042.00 | 621 798.00 | 514 657.00 | 1 447 042.00 |
