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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 | 33 225.00 | 33 225.00 | | 33 225.00 |
AN Land | 193 652.00 | | 193 652.00 | 193 652.00 |
AP Buildings | 5 219 093.00 | 2 925 009.00 | 2 294 084.00 | 5 219 093.00 |
AT Other tangible assets | 250 070.00 | 155 147.00 | 94 923.00 | 250 070.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 5 707 818.00 | 3 113 381.00 | 2 594 438.00 | 5 707 818.00 |
BP Services in progress | 15 316 535.00 | | 15 316 535.00 | 15 316 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 208 445.00 | | 2 208 445.00 | 2 208 445.00 |
BZ Other receivables | 1 619 351.00 | | 1 619 351.00 | 1 619 351.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 209 334.00 | | 7 209 334.00 | 7 209 334.00 |
CH Prepaid expenses | 478 891.00 | | 478 891.00 | 478 891.00 |
CJ TOTAL (II) | 26 832 556.00 | | 26 832 556.00 | 26 832 556.00 |
CO Grand total (0 to V) | 32 540 375.00 | 3 113 381.00 | 29 426 994.00 | 32 540 375.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 111 536.00 | 5 111 536.00 | | 5 111 536.00 |
DD Legal reserve (1) | 91 600.00 | 84 500.00 | | 91 600.00 |
DH Retained earnings | 194 874.00 | 81 156.00 | | 194 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 716.00 | 140 818.00 | | 105 716.00 |
DL TOTAL (I) | 5 503 726.00 | 5 418 010.00 | | 5 503 726.00 |
DP Provisions for Risks | 20 244.00 | 1 500.00 | | 20 244.00 |
DQ Provisions for Expenses | 386 640.00 | 957 378.00 | | 386 640.00 |
DR TOTAL (IV) | 406 884.00 | 958 878.00 | | 406 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 483.00 | 1 196.00 | | 1 142 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 322 707.00 | 13 245 625.00 | | 14 322 707.00 |
DW Advances and down payments received on current orders | 92 345.00 | 55 868.00 | | 92 345.00 |
DX Trade payables and related accounts | 984 053.00 | 1 029 452.00 | | 984 053.00 |
DY Tax and social security liabilities | 410 422.00 | 349 851.00 | | 410 422.00 |
DZ Fixed asset liabilities and related accounts | 79 043.00 | | | 79 043.00 |
EA Other liabilities | 10 785.00 | 200 000.00 | | 10 785.00 |
EB Prepaid income (2) | 6 474 546.00 | 5 979 113.00 | | 6 474 546.00 |
EC TOTAL (IV) | 23 516 384.00 | 20 861 106.00 | | 23 516 384.00 |
EE Grand total (I to V) | 29 426 994.00 | 27 237 994.00 | | 29 426 994.00 |
EG Accrued income and payables due within one year | 10 878 422.00 | 8 730 238.00 | | 10 878 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | 1 196.00 | | 1 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 961 740.00 | | 1 961 740.00 | 1 961 740.00 |
FG Production sold - services | 1 340 459.00 | | 1 340 459.00 | 1 340 459.00 |
FJ Net sales | 3 302 199.00 | | 3 302 199.00 | 3 302 199.00 |
FM Inventory production | | | 1 715 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 908.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 6 017 719.00 | |
FV Inventory change (raw materials and supplies) | | | 2 136.00 | |
FW Other purchases and external expenses | | | 4 013 613.00 | |
FX Taxes, duties, and similar payments | | | 55 305.00 | |
FY Salaries and Wages | | | 853 368.00 | |
FZ Social Security Contributions | | | 360 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 980 217.00 | |
GG - OPERATING RESULT (I - II) | | | 37 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 600.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 70 025.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 241 000.00 | | |
HD Total exceptional income (VII) | | 241 000.00 | | |
HF Exceptional expenses on capital transactions | | 200 050.00 | | |
HH Total exceptional expenses (VIII) | | 200 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 950.00 | | |
HK Income tax | -4 141.00 | 51 188.00 | | -4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 744.00 | 6 224 172.00 | | 6 087 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 028.00 | 6 083 354.00 | | 5 982 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 716.00 | 140 818.00 | | 105 716.00 |
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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 | 4 214 628.00 | | 1 493 190.00 | 4 214 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 778.00 | |
I4 DECREASES Grand Total | | | 5 707 818.00 | |
IO DECREASES Total including other intangible assets | | | 33 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 225.00 | | | 33 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169 625.00 | | 1 493 190.00 | 4 169 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778.00 | | | 11 778.00 |
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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 | 2 907 600.00 | 205 781.00 | | 2 907 600.00 |
PE DEPRECIATION Total including other intangible assets | 33 225.00 | | | 33 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874 376.00 | 205 781.00 | | 2 874 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 958 878.00 | 489 640.00 | | 958 878.00 |
7C Grand total | 958 878.00 | 489 640.00 | 1 041 724.00 | 958 878.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 489 730.00 | 1 041 724.00 | |
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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 | 14 322 707.00 | 2 897 707.00 | 8 525 000.00 | 14 322 707.00 |
8B Suppliers and Related Accounts | 984 053.00 | 984 053.00 | | 984 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 043.00 | 79 043.00 | | 79 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
8L Deferred income | 6 474 546.00 | 6 474 546.00 | | 6 474 546.00 |
UT Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
UX Other trade receivables | 2 208 445.00 | 2 208 445.00 | | 2 208 445.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 1 141 315.00 | 20 698.00 | 197 978.00 | 1 141 315.00 |
VJ Loans taken out during the year | 1 140 432.00 | | | 1 140 432.00 |
VP Miscellaneous | 1 619 351.00 | 1 619 351.00 | | 1 619 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 422.00 | 410 422.00 | | 410 422.00 |
VS Prepaid expenses | 478 891.00 | 478 891.00 | | 478 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 976.00 | 4 306 687.00 | 11 288.00 | 4 317 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 424 039.00 | 10 878 422.00 | 8 722 978.00 | 23 424 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
