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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 | 14 940.00 | 14 940.00 | | 14 940.00 |
AP Buildings | 39 833.00 | 35 150.00 | 4 683.00 | 39 833.00 |
AT Other tangible assets | 1 366 341.00 | 382 940.00 | 983 401.00 | 1 366 341.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 1 422 465.00 | 433 030.00 | 989 435.00 | 1 422 465.00 |
BX Customers and related accounts | 279 354.00 | | 279 354.00 | 279 354.00 |
BZ Other receivables | 651 021.00 | | 651 021.00 | 651 021.00 |
CF Cash and cash equivalents | 1 916 197.00 | | 1 916 197.00 | 1 916 197.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 846 716.00 | | 2 846 716.00 | 2 846 716.00 |
CO Grand total (0 to V) | 4 269 182.00 | 433 030.00 | 3 836 152.00 | 4 269 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 4 853.00 | 4 853.00 | | 4 853.00 |
DJ Investment subsidies | 336 594.00 | 303 946.00 | | 336 594.00 |
DK Regulated provisions | 227 324.00 | 130 998.00 | | 227 324.00 |
DL TOTAL (I) | 577 156.00 | 448 182.00 | | 577 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 301.00 | 642 035.00 | | 1 017 301.00 |
DW Advances and down payments received on current orders | | 53 613.00 | | |
DX Trade payables and related accounts | 2 241 434.00 | 781 351.00 | | 2 241 434.00 |
DY Tax and social security liabilities | 261.00 | 8 433.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | | 2 611.00 | | |
EA Other liabilities | | 34 951.00 | | |
EC TOTAL (IV) | 3 258 996.00 | 1 522 993.00 | | 3 258 996.00 |
EE Grand total (I to V) | 3 836 152.00 | 1 971 176.00 | | 3 836 152.00 |
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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 | | | 3 506 863.00 | |
FJ Net sales | | | 3 506 863.00 | |
FQ Other income | | | 19 507.00 | |
FR Total operating income (I) | | | 3 526 369.00 | |
FW Other purchases and external expenses | | | 3 406 246.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 546 145.00 | |
GG - OPERATING RESULT (I - II) | | | -19 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 101.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 896.00 | 118 936.00 | | 111 896.00 |
HD Total exceptional income (VII) | 111 896.00 | 118 936.00 | | 111 896.00 |
HG Exceptional depreciation and provisions | 96 326.00 | 96 683.00 | | 96 326.00 |
HH Total exceptional expenses (VIII) | 96 326.00 | 96 683.00 | | 96 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 571.00 | 22 253.00 | | 15 571.00 |
HK Income tax | -7 191.00 | 1 328.00 | | -7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 368.00 | 3 183 357.00 | | 3 641 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 367.00 | 3 183 357.00 | | 3 641 367.00 |
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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 | 944 757.00 | | 477 709.00 | 944 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | | 1 422 466.00 | |
IO DECREASES Total including other intangible assets | | | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 940.00 | | | 14 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 465.00 | | 477 709.00 | 928 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 296 397.00 | 136 632.00 | | 296 397.00 |
PE DEPRECIATION Total including other intangible assets | 14 940.00 | | | 14 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 457.00 | 136 632.00 | | 281 457.00 |
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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 | 2 241 434.00 | 2 241 434.00 | | 2 241 434.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
UX Other trade receivables | 279 353.00 | 279 353.00 | | 279 353.00 |
VC Group and associates | 263 924.00 | 263 924.00 | | 263 924.00 |
VH Loans with a maturity of more than one year at origin | 1 017 300.00 | 146 010.00 | 751 901.00 | 1 017 300.00 |
VJ Loans taken out during the year | 464 260.00 | | | 464 260.00 |
VK Loans repaid during the year | 102 975.00 | | | 102 975.00 |
VN Other taxes, similar payments | 367 573.00 | 367 573.00 | | 367 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 522.00 | 19 522.00 | | 19 522.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 868.00 | 930 517.00 | 1 351.00 | 931 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 996.00 | 2 387 706.00 | 751 901.00 | 3 258 996.00 |
