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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 | | | | |
AP Buildings | 3 549 400.00 | 19 604.00 | 3 529 796.00 | 3 549 400.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 3 550 510.00 | 19 604.00 | 3 530 906.00 | 3 550 510.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 290 925.00 | 12 562.00 | 278 363.00 | 290 925.00 |
BZ Other receivables | 147 746.00 | | 147 746.00 | 147 746.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 887 797.00 | | 1 887 797.00 | 1 887 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 327 384.00 | 12 562.00 | 2 314 822.00 | 2 327 384.00 |
CO Grand total (0 to V) | 5 877 894.00 | 32 165.00 | 5 845 729.00 | 5 877 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DE Statutory or contractual reserves | 9 905.00 | 9 905.00 | | 9 905.00 |
DH Retained earnings | 101 738.00 | 3 778 103.00 | | 101 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215 730.00 | -3 676 365.00 | | 2 215 730.00 |
DJ Investment subsidies | | 1 349 133.00 | | |
DK Regulated provisions | 4 288.00 | | | 4 288.00 |
DL TOTAL (I) | 2 711 162.00 | 1 840 277.00 | | 2 711 162.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | | 880 362.00 | | |
DR TOTAL (IV) | | 882 362.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 562 982.00 | 133 517.00 | | 1 562 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 733.00 | 3 774.00 | | 400 733.00 |
DW Advances and down payments received on current orders | 1 540.00 | 9 615.00 | | 1 540.00 |
DX Trade payables and related accounts | 723 311.00 | 530 942.00 | | 723 311.00 |
DY Tax and social security liabilities | 165 100.00 | 88 832.00 | | 165 100.00 |
DZ Fixed asset liabilities and related accounts | 127 192.00 | | | 127 192.00 |
EA Other liabilities | 153 708.00 | 672 011.00 | | 153 708.00 |
EC TOTAL (IV) | 3 134 566.00 | 1 438 691.00 | | 3 134 566.00 |
EE Grand total (I to V) | 5 845 729.00 | 4 161 331.00 | | 5 845 729.00 |
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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 | 2 571 930.00 | | 2 571 930.00 | 2 571 930.00 |
FJ Net sales | 2 571 930.00 | | 2 571 930.00 | 2 571 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225 200.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 7 797 497.00 | |
FW Other purchases and external expenses | | | 1 537 536.00 | |
FX Taxes, duties, and similar payments | | | 9 633.00 | |
FY Salaries and Wages | | | 479 568.00 | |
FZ Social Security Contributions | | | 217 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 086.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 555.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 867 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 930 076.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 929 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 651.00 | 43 964.00 | | 203 651.00 |
HB Exceptional income from capital transactions | 1 352 133.00 | 72 651.00 | | 1 352 133.00 |
HD Total exceptional income (VII) | 1 555 784.00 | 116 614.00 | | 1 555 784.00 |
HE Exceptional expenses on management operations | 3 530.00 | 1 378.00 | | 3 530.00 |
HF Exceptional expenses on capital transactions | 4 262 222.00 | 855.00 | | 4 262 222.00 |
HG Exceptional depreciation and provisions | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 270 040.00 | 2 233.00 | | 4 270 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714 256.00 | 114 381.00 | | -2 714 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 353 477.00 | 4 207 020.00 | | 9 353 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137 746.00 | 7 883 385.00 | | 7 137 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215 730.00 | -3 676 365.00 | | 2 215 730.00 |
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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 | 20 751 822.00 | | 3 550 450.00 | 20 751 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 1 110.00 | |
I4 DECREASES Grand Total | | 20 751 762.00 | 3 550 510.00 | |
IO DECREASES Total including other intangible assets | | 77 544.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 671 467.00 | 3 549 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 544.00 | | | 77 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 671 467.00 | | 3 549 400.00 | 20 671 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | 1 050.00 | 2 810.00 |
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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 | 13 430 891.00 | 615 086.00 | 14 026 374.00 | 13 430 891.00 |
PE DEPRECIATION Total including other intangible assets | 66 101.00 | 11 443.00 | 77 544.00 | 66 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 364 790.00 | 603 643.00 | 13 948 829.00 | 13 364 790.00 |
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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 | | 4 288.00 | | |
5Z Total provisions for risks and expenses | 882 362.00 | | 882 362.00 | 882 362.00 |
6E on fixed assets – tangible | 4 328 339.00 | | 4 328 339.00 | 4 328 339.00 |
6T Receivables | 5 006.00 | 7 555.00 | | 5 006.00 |
7B Total provisions for depreciation | 4 333 345.00 | 7 555.00 | 4 328 339.00 | 4 333 345.00 |
7C Grand total | 5 215 707.00 | 11 843.00 | 5 210 701.00 | 5 215 707.00 |
UE of which provisions and reversals: - Operating | | 7 555.00 | 5 210 701.00 | |
UJ - Exceptional | | 4 288.00 | | |
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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 | 723 311.00 | 723 311.00 | | 723 311.00 |
8C Staff and Related Accounts | 16 721.00 | 16 721.00 | | 16 721.00 |
8D Social Security and Other Social Organizations | 34 342.00 | 34 342.00 | | 34 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 192.00 | 127 192.00 | | 127 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 708.00 | 153 708.00 | | 153 708.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 277 107.00 | 277 107.00 | | 277 107.00 |
VA Doubtful or disputed receivables | 13 818.00 | 13 818.00 | | 13 818.00 |
VB VAT | 78 579.00 | 78 579.00 | | 78 579.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 562 928.00 | 1 562 928.00 | | 1 562 928.00 |
VI Group and Associates | 400 733.00 | 400 733.00 | | 400 733.00 |
VJ Loans taken out during the year | 1 562 928.00 | | | 1 562 928.00 |
VK Loans repaid during the year | 133 517.00 | | | 133 517.00 |
VM Income taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 154.00 | 66 154.00 | | 66 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 781.00 | 438 671.00 | 1 110.00 | 439 781.00 |
VW VAT | 114 037.00 | 114 037.00 | | 114 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 026.00 | 3 133 026.00 | | 3 133 026.00 |
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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 | 1.00 | 12.00 | | 1.00 |
