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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 | 27 849.00 | 15 771.00 | 12 078.00 | 27 849.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 229 506.00 | 122 412.00 | 107 094.00 | 229 506.00 |
AT Other tangible assets | 19 761 074.00 | 2 674 406.00 | 17 086 668.00 | 19 761 074.00 |
AV Fixed assets in progress | 344 587.00 | | 344 587.00 | 344 587.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 20 364 166.00 | 2 812 589.00 | 17 551 577.00 | 20 364 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 682.00 | 16 752.00 | 43 931.00 | 60 682.00 |
BZ Other receivables | 394 572.00 | | 394 572.00 | 394 572.00 |
CF Cash and cash equivalents | 1 988 057.00 | | 1 988 057.00 | 1 988 057.00 |
CH Prepaid expenses | 64 147.00 | | 64 147.00 | 64 147.00 |
CJ TOTAL (II) | 2 507 458.00 | 16 752.00 | 2 490 706.00 | 2 507 458.00 |
CO Grand total (0 to V) | 22 871 624.00 | 2 829 341.00 | 20 042 283.00 | 22 871 624.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 338 637.00 | 160 157.00 | | 338 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 531.00 | 178 480.00 | | 226 531.00 |
DJ Investment subsidies | 5 100.00 | | | 5 100.00 |
DL TOTAL (I) | 845 268.00 | 613 637.00 | | 845 268.00 |
DN Conditional advances | 17 026 672.00 | 15 000 544.00 | | 17 026 672.00 |
DO TOTAL (II) | 17 026 672.00 | 15 000 544.00 | | 17 026 672.00 |
DQ Provisions for Expenses | 356 838.00 | 241 634.00 | | 356 838.00 |
DR TOTAL (IV) | 356 838.00 | 241 634.00 | | 356 838.00 |
DU Loans and Debts from Credit Institutions (3) | 173 275.00 | 133 793.00 | | 173 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DW Advances and down payments received on current orders | 452.00 | 15 324.00 | | 452.00 |
DX Trade payables and related accounts | 579 212.00 | 446 362.00 | | 579 212.00 |
DY Tax and social security liabilities | 630 068.00 | 563 369.00 | | 630 068.00 |
DZ Fixed asset liabilities and related accounts | 336 570.00 | | | 336 570.00 |
EA Other liabilities | 2 328.00 | 113 731.00 | | 2 328.00 |
EB Prepaid income (2) | 91 600.00 | 6 000.00 | | 91 600.00 |
EC TOTAL (IV) | 1 813 506.00 | 1 287 579.00 | | 1 813 506.00 |
EE Grand total (I to V) | 20 042 283.00 | 17 143 393.00 | | 20 042 283.00 |
EG Accrued income and payables due within one year | 1 704 026.00 | 1 188 532.00 | | 1 704 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | | | 36 577.00 | |
FG Production sold - services | | | 3 983 900.00 | |
FJ Net sales | | | 4 020 477.00 | |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 590.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 4 334 392.00 | |
FS Purchases of goods (including customs duties) | | | 26 367.00 | |
FU Purchases of raw materials and other supplies | | | 125 000.00 | |
FW Other purchases and external expenses | | | 1 672 095.00 | |
FX Taxes, duties, and similar payments | | | 326 073.00 | |
FY Salaries and Wages | | | 1 191 524.00 | |
FZ Social Security Contributions | | | 461 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 817.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 4 047 171.00 | |
GG - OPERATING RESULT (I - II) | | | 287 221.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 230.00 | 1 582.00 | | 13 230.00 |
HB Exceptional income from capital transactions | 900.00 | 31 798.00 | | 900.00 |
HD Total exceptional income (VII) | 14 130.00 | 33 380.00 | | 14 130.00 |
HE Exceptional expenses on management operations | 764.00 | 1 526.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | 21 167.00 | | 1 990.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 22 694.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 376.00 | 10 686.00 | | 11 376.00 |
HK Income tax | 72 293.00 | 50 255.00 | | 72 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 228.00 | 3 907 254.00 | | 4 350 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 696.00 | 3 728 775.00 | | 4 123 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 531.00 | 178 480.00 | | 226 531.00 |
HP References: Equipment leasing | 202 537.00 | 139 971.00 | | 202 537.00 |
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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 | 16 853 628.00 | | | 16 853 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 20 364 166.00 | |
IO DECREASES Total including other intangible assets | | | 28 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 335 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 897.00 | | | 16 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 837 431.00 | | | 16 837 431.00 |
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 | 1 727 080.00 | 1 095 634.00 | 10 125.00 | 1 727 080.00 |
PE DEPRECIATION Total including other intangible assets | 11 477.00 | 4 294.00 | | 11 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 603.00 | 1 091 340.00 | 10 125.00 | 1 715 603.00 |
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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 | 241 634.00 | 120 817.00 | 5 613.00 | 241 634.00 |
7C Grand total | 241 634.00 | 120 817.00 | 5 613.00 | 241 634.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 120 817.00 | 5 613.00 | |
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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 | 579 212.00 | 579 212.00 | | 579 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 570.00 | 336 570.00 | | 336 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
8L Deferred income | 91 600.00 | 91 600.00 | | 91 600.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 60 682.00 | 60 682.00 | | 60 682.00 |
VH Loans with a maturity of more than one year at origin | 173 275.00 | 64 247.00 | 91 638.00 | 173 275.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 213.00 | | | 60 213.00 |
VP Miscellaneous | 394 572.00 | 394 572.00 | | 394 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 068.00 | 630 068.00 | | 630 068.00 |
VS Prepaid expenses | 64 147.00 | 64 147.00 | | 64 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 701.00 | 519 401.00 | 300.00 | 519 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 054.00 | 1 704 026.00 | 91 638.00 | 1 813 054.00 |
