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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 | 34 874.00 | 20 892.00 | 13 982.00 | 34 874.00 |
AH Goodwill | 1 186.00 | | 1 186.00 | 1 186.00 |
AR Technical installations, industrial equipment and tools | 1 662.00 | 918.00 | 744.00 | 1 662.00 |
AT Other tangible assets | 5 461 042.00 | 1 901 819.00 | 3 559 223.00 | 5 461 042.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 5 547 428.00 | 1 923 629.00 | 3 623 799.00 | 5 547 428.00 |
BT Goods | 13 953.00 | | 13 953.00 | 13 953.00 |
BV Advances and down payments on orders | 4 575.00 | | 4 575.00 | 4 575.00 |
BX Customers and related accounts | 142 844.00 | | 142 844.00 | 142 844.00 |
BZ Other receivables | 203 529.00 | | 203 529.00 | 203 529.00 |
CF Cash and cash equivalents | 323 648.00 | | 323 648.00 | 323 648.00 |
CH Prepaid expenses | 81 618.00 | | 81 618.00 | 81 618.00 |
CJ TOTAL (II) | 770 167.00 | | 770 167.00 | 770 167.00 |
CO Grand total (0 to V) | 6 317 595.00 | 1 923 629.00 | 4 393 966.00 | 6 317 595.00 |
CU Other investments | 1 663.00 | | 1 663.00 | 1 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DH Retained earnings | -329 689.00 | -370 675.00 | | -329 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 269.00 | 40 986.00 | | 168 269.00 |
DL TOTAL (I) | 530 081.00 | 361 811.00 | | 530 081.00 |
DP Provisions for Risks | | 155 053.00 | | |
DR TOTAL (IV) | | 155 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 994 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 290 386.00 | 693 444.00 | | 3 290 386.00 |
DW Advances and down payments received on current orders | 43 459.00 | 30 180.00 | | 43 459.00 |
DX Trade payables and related accounts | 277 912.00 | 210 469.00 | | 277 912.00 |
DY Tax and social security liabilities | 199 506.00 | 105 708.00 | | 199 506.00 |
DZ Fixed asset liabilities and related accounts | 51 933.00 | 50 544.00 | | 51 933.00 |
EA Other liabilities | 690.00 | 460.00 | | 690.00 |
EC TOTAL (IV) | 3 863 886.00 | 4 084 833.00 | | 3 863 886.00 |
EE Grand total (I to V) | 4 393 966.00 | 4 601 697.00 | | 4 393 966.00 |
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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 | 210 608.00 | | 210 608.00 | 210 608.00 |
FG Production sold - services | 2 686 442.00 | | 2 686 442.00 | 2 686 442.00 |
FJ Net sales | 2 897 050.00 | | 2 897 050.00 | 2 897 050.00 |
FO Operating subsidies | | | 4 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 2 902 950.00 | |
FS Purchases of goods (including customs duties) | | | 88 693.00 | |
FT Inventory change (goods) | | | 5 960.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 1 534 992.00 | |
FX Taxes, duties, and similar payments | | | 30 244.00 | |
FY Salaries and Wages | | | 364 353.00 | |
FZ Social Security Contributions | | | 88 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 554.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 2 567 626.00 | |
GG - OPERATING RESULT (I - II) | | | 335 324.00 | |
GR Interest and similar expenses | | | 54 967.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 55 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 344.00 | | | 9 344.00 |
HC Reversals of provisions and transfers of expenses | 155 053.00 | 75 070.00 | | 155 053.00 |
HD Total exceptional income (VII) | 164 396.00 | 75 070.00 | | 164 396.00 |
HE Exceptional expenses on management operations | 1 831.00 | 100 543.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 201 353.00 | 2 389.00 | | 201 353.00 |
HG Exceptional depreciation and provisions | | 48 620.00 | | |
HH Total exceptional expenses (VIII) | 203 184.00 | 151 553.00 | | 203 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 787.00 | -76 483.00 | | -38 787.00 |
HK Income tax | 73 226.00 | 6 914.00 | | 73 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 347.00 | 2 781 511.00 | | 3 067 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 077.00 | 2 740 525.00 | | 2 899 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 269.00 | 40 986.00 | | 168 269.00 |
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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 | 5 545 600.00 | | 2 499.00 | 5 545 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | 48 663.00 | |
I4 DECREASES Grand Total | | 671.00 | 5 547 428.00 | |
IO DECREASES Total including other intangible assets | | | 36 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 462 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 060.00 | | | 36 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461 392.00 | | 1 313.00 | 5 461 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 148.00 | | 1 186.00 | 48 148.00 |
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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 | 1 471 074.00 | 452 554.00 | | 1 471 074.00 |
PE DEPRECIATION Total including other intangible assets | 17 762.00 | 3 129.00 | | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 312.00 | 449 425.00 | | 1 453 312.00 |
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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 | 155 053.00 | 155 053.00 | | 155 053.00 |
7C Grand total | 155 053.00 | 155 053.00 | | 155 053.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 155 053.00 | | |
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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 | 3 290 386.00 | 3 290 386.00 | | 3 290 386.00 |
8B Suppliers and Related Accounts | 277 912.00 | 277 912.00 | | 277 912.00 |
8C Staff and Related Accounts | 38 196.00 | 38 196.00 | | 38 196.00 |
8D Social Security and Other Social Organizations | 31 298.00 | 31 298.00 | | 31 298.00 |
8E Income Taxes | 73 226.00 | 73 226.00 | | 73 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 933.00 | 51 933.00 | | 51 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
UX Other trade receivables | 142 844.00 | 142 844.00 | | 142 844.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
VB VAT | 88 383.00 | 88 383.00 | | 88 383.00 |
VK Loans repaid during the year | 3 021 743.00 | | | 3 021 743.00 |
VN Other taxes, similar payments | 13 917.00 | 13 917.00 | | 13 917.00 |
VP Miscellaneous | 84 838.00 | 69 203.00 | 15 635.00 | 84 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 786.00 | 56 786.00 | | 56 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 81 618.00 | 81 618.00 | | 81 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 992.00 | 412 357.00 | 62 635.00 | 474 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 426.00 | 3 820 426.00 | | 3 820 426.00 |
