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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 | 76 578.00 | 53 446.00 | 23 132.00 | 76 578.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 25 522.00 | 24 817.00 | 706.00 | 25 522.00 |
AR Technical installations, industrial equipment and tools | 60 971.00 | 53 841.00 | 7 130.00 | 60 971.00 |
AT Other tangible assets | 4 108 559.00 | 2 190 112.00 | 1 918 447.00 | 4 108 559.00 |
BD Other fixed assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BF Loans | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 4 515 150.00 | 2 322 215.00 | 2 192 935.00 | 4 515 150.00 |
BL Raw materials, supplies | 93 746.00 | | 93 746.00 | 93 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 017 669.00 | 24 248.00 | 993 422.00 | 1 017 669.00 |
BZ Other receivables | 558 361.00 | | 558 361.00 | 558 361.00 |
CD Marketable securities | 270 000.00 | 6 354.00 | 263 646.00 | 270 000.00 |
CF Cash and cash equivalents | 783 880.00 | | 783 880.00 | 783 880.00 |
CH Prepaid expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
CJ TOTAL (II) | 2 734 978.00 | 30 602.00 | 2 704 376.00 | 2 734 978.00 |
CO Grand total (0 to V) | 7 250 128.00 | 2 352 817.00 | 4 897 311.00 | 7 250 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 13 740.00 | 13 740.00 | | 13 740.00 |
DG Other reserves | 2 144 207.00 | 2 144 207.00 | | 2 144 207.00 |
DH Retained earnings | -127 485.00 | -159 156.00 | | -127 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 392.00 | 31 672.00 | | 50 392.00 |
DK Regulated provisions | 148 077.00 | 214 486.00 | | 148 077.00 |
DL TOTAL (I) | 2 366 331.00 | 2 382 349.00 | | 2 366 331.00 |
DP Provisions for Risks | | 50 591.00 | | |
DR TOTAL (IV) | | 50 591.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 278 713.00 | 967 237.00 | | 1 278 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 199.00 | | |
DW Advances and down payments received on current orders | | 1 382.00 | | |
DX Trade payables and related accounts | 624 404.00 | 633 760.00 | | 624 404.00 |
DY Tax and social security liabilities | 620 978.00 | 640 154.00 | | 620 978.00 |
EA Other liabilities | 6 886.00 | 175.00 | | 6 886.00 |
EC TOTAL (IV) | 2 530 980.00 | 2 244 907.00 | | 2 530 980.00 |
EE Grand total (I to V) | 4 897 311.00 | 4 677 846.00 | | 4 897 311.00 |
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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 | 331.00 | | 331.00 | 331.00 |
FG Production sold - services | 6 081 295.00 | 233 349.00 | 6 314 644.00 | 6 081 295.00 |
FJ Net sales | 6 081 626.00 | 233 349.00 | 6 314 975.00 | 6 081 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 828.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 6 398 726.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FV Inventory change (raw materials and supplies) | | | 5 606.00 | |
FW Other purchases and external expenses | | | 3 667 438.00 | |
FX Taxes, duties, and similar payments | | | 106 637.00 | |
FY Salaries and Wages | | | 1 672 635.00 | |
FZ Social Security Contributions | | | 418 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 42 653.00 | |
GF Total Operating Expenses (II) | | | 6 496 725.00 | |
GG - OPERATING RESULT (I - II) | | | -97 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GO Net income from sales of marketable securities | | | 14 200.00 | |
GP Total financial income (V) | | | 14 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 354.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 13 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | 2 823.00 | | 1 268.00 |
HB Exceptional income from capital transactions | 48 226.00 | 173 333.00 | | 48 226.00 |
HC Reversals of provisions and transfers of expenses | 117 000.00 | 96 752.00 | | 117 000.00 |
HD Total exceptional income (VII) | 166 495.00 | 272 909.00 | | 166 495.00 |
HE Exceptional expenses on management operations | 17 417.00 | 9 274.00 | | 17 417.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | 41 562.00 | | 1 146.00 |
HG Exceptional depreciation and provisions | | 90 311.00 | | |
HH Total exceptional expenses (VIII) | 18 563.00 | 141 147.00 | | 18 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 932.00 | 131 762.00 | | 147 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 579 570.00 | 6 463 061.00 | | 6 579 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 529 178.00 | 6 431 389.00 | | 6 529 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 392.00 | 31 672.00 | | 50 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 414.00 | 770.00 | 28 936.00 | 52 414.00 |
6X Other provisions for depreciation | | 6 354.00 | | |
7B Total provisions for depreciation | 52 414.00 | 7 124.00 | 28 936.00 | 52 414.00 |
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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 | 624 404.00 | 624 404.00 | | 624 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VG Loans with a maturity of up to one year at origin | 1 278 713.00 | 502 956.00 | 775 756.00 | 1 278 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 978.00 | 620 978.00 | | 620 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 937.00 | 1 587 352.00 | 3 584.00 | 1 590 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 980.00 | 1 755 223.00 | 775 756.00 | 2 530 980.00 |
