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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 | 28 119.00 | 13 769.00 | 14 350.00 | 28 119.00 |
AR Technical installations, industrial equipment and tools | 696 726.00 | 653 211.00 | 43 515.00 | 696 726.00 |
AT Other tangible assets | 6 193 259.00 | 3 300 635.00 | 2 892 624.00 | 6 193 259.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 6 919 171.00 | 3 967 614.00 | 2 951 556.00 | 6 919 171.00 |
BT Goods | 7 211.00 | | 7 211.00 | 7 211.00 |
BX Customers and related accounts | 71 710.00 | 2 061.00 | 69 649.00 | 71 710.00 |
BZ Other receivables | 201 635.00 | | 201 635.00 | 201 635.00 |
CF Cash and cash equivalents | 193 545.00 | | 193 545.00 | 193 545.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 480 087.00 | 2 061.00 | 478 026.00 | 480 087.00 |
CO Grand total (0 to V) | 7 399 258.00 | 3 969 676.00 | 3 429 582.00 | 7 399 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 178 864.00 | -1 163 402.00 | | -1 178 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 814.00 | -15 463.00 | | 8 814.00 |
DK Regulated provisions | 15 225.00 | 20 211.00 | | 15 225.00 |
DL TOTAL (I) | -54 825.00 | -58 653.00 | | -54 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 658.00 | 1 603 831.00 | | 1 141 658.00 |
DW Advances and down payments received on current orders | 63 111.00 | 5 970.00 | | 63 111.00 |
DX Trade payables and related accounts | 73 999.00 | 68 007.00 | | 73 999.00 |
DY Tax and social security liabilities | 138 290.00 | 129 187.00 | | 138 290.00 |
DZ Fixed asset liabilities and related accounts | 32 400.00 | 42 102.00 | | 32 400.00 |
EA Other liabilities | 2 034 948.00 | 1 840 690.00 | | 2 034 948.00 |
EC TOTAL (IV) | 3 484 407.00 | 3 689 786.00 | | 3 484 407.00 |
EE Grand total (I to V) | 3 429 582.00 | 3 631 134.00 | | 3 429 582.00 |
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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 | 2 084 834.00 | | 2 084 834.00 | 2 084 834.00 |
FJ Net sales | 2 084 834.00 | | 2 084 834.00 | 2 084 834.00 |
FO Operating subsidies | | | 5 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 822.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 138 262.00 | |
FS Purchases of goods (including customs duties) | | | 150 857.00 | |
FT Inventory change (goods) | | | 1 878.00 | |
FU Purchases of raw materials and other supplies | | | 34 197.00 | |
FW Other purchases and external expenses | | | 804 017.00 | |
FX Taxes, duties, and similar payments | | | 98 770.00 | |
FY Salaries and Wages | | | 485 061.00 | |
FZ Social Security Contributions | | | 126 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 2 099 808.00 | |
GG - OPERATING RESULT (I - II) | | | 38 454.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 781.00 | |
GU Total financial expenses (VI) | | | 21 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 221.00 | 36 143.00 | | 2 221.00 |
HC Reversals of provisions and transfers of expenses | 8 288.00 | 9 904.00 | | 8 288.00 |
HD Total exceptional income (VII) | 10 509.00 | 46 046.00 | | 10 509.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 14 990.00 | 43 264.00 | | 14 990.00 |
HG Exceptional depreciation and provisions | 3 302.00 | 982.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 18 368.00 | 44 246.00 | | 18 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 860.00 | 1 800.00 | | -7 860.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 772.00 | 2 048 436.00 | | 2 148 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 957.00 | 2 063 899.00 | | 2 139 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 814.00 | -15 463.00 | | 8 814.00 |
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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 | 6 895 675.00 | | 63 443.00 | 6 895 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 39 947.00 | 6 919 171.00 | |
IO DECREASES Total including other intangible assets | | | 28 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 947.00 | 6 889 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 119.00 | | | 28 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866 490.00 | | 63 443.00 | 6 866 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 3 597 427.00 | 397 745.00 | 27 558.00 | 3 597 427.00 |
PE DEPRECIATION Total including other intangible assets | 13 406.00 | 363.00 | | 13 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584 021.00 | 397 382.00 | 27 558.00 | 3 584 021.00 |
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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 | 20 211.00 | 3 302.00 | 8 288.00 | 20 211.00 |
6T Receivables | 2 061.00 | | | 2 061.00 |
7B Total provisions for depreciation | 2 061.00 | | | 2 061.00 |
7C Grand total | 22 273.00 | 3 302.00 | 8 288.00 | 22 273.00 |
UJ - Exceptional | | 3 302.00 | 8 288.00 | |
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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 | 73 999.00 | 73 999.00 | | 73 999.00 |
8C Staff and Related Accounts | 55 690.00 | 55 690.00 | | 55 690.00 |
8D Social Security and Other Social Organizations | 43 698.00 | 43 698.00 | | 43 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 69 455.00 | 69 455.00 | | 69 455.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 27 212.00 | 27 212.00 | | 27 212.00 |
VH Loans with a maturity of more than one year at origin | 1 141 658.00 | 464 355.00 | 677 303.00 | 1 141 658.00 |
VI Group and Associates | 2 033 540.00 | 2 033 540.00 | | 2 033 540.00 |
VK Loans repaid during the year | 461 842.00 | | | 461 842.00 |
VP Miscellaneous | 26 093.00 | 26 093.00 | | 26 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 380.00 | 16 380.00 | | 16 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 930.00 | 147 930.00 | | 147 930.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 330.00 | 279 330.00 | | 279 330.00 |
VW VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 296.00 | 2 743 993.00 | 677 303.00 | 3 421 296.00 |
