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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 570.00 | 16 570.00 | | 16 570.00 |
AR Technical installations, industrial equipment and tools | 1 672 043.00 | 971 919.00 | 700 123.00 | 1 672 043.00 |
AT Other tangible assets | 10 491 143.00 | 5 155 466.00 | 5 335 677.00 | 10 491 143.00 |
AV Fixed assets in progress | 14 732.00 | | 14 732.00 | 14 732.00 |
BH Other financial assets | 53 316.00 | | 53 316.00 | 53 316.00 |
BJ TOTAL (I) | 12 255 447.00 | 6 143 955.00 | 6 111 492.00 | 12 255 447.00 |
BT Goods | 29 750.00 | | 29 750.00 | 29 750.00 |
BX Customers and related accounts | 115 803.00 | 46 405.00 | 69 397.00 | 115 803.00 |
BZ Other receivables | 640 370.00 | | 640 370.00 | 640 370.00 |
CF Cash and cash equivalents | 837 401.00 | | 837 401.00 | 837 401.00 |
CH Prepaid expenses | 56 336.00 | | 56 336.00 | 56 336.00 |
CJ TOTAL (II) | 1 679 659.00 | 46 405.00 | 1 633 254.00 | 1 679 659.00 |
CO Grand total (0 to V) | 13 935 107.00 | 6 190 361.00 | 7 744 746.00 | 13 935 107.00 |
CR Shares due in more than one year | 51 046.00 | | | 51 046.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 250.00 | 140 250.00 | | 140 250.00 |
DB Share, merger, contribution premiums, etc. | 170 195.00 | 170 195.00 | | 170 195.00 |
DD Legal reserve (1) | 14 254.00 | 14 254.00 | | 14 254.00 |
DF Regulated reserves (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DH Retained earnings | 174 100.00 | -27 163.00 | | 174 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 363.00 | 201 263.00 | | 581 363.00 |
DL TOTAL (I) | 1 082 453.00 | 501 089.00 | | 1 082 453.00 |
DN Conditional advances | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 1 300.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465 508.00 | 5 496 585.00 | | 4 465 508.00 |
DW Advances and down payments received on current orders | 322 635.00 | 157 572.00 | | 322 635.00 |
DX Trade payables and related accounts | 258 300.00 | 354 637.00 | | 258 300.00 |
DY Tax and social security liabilities | 586 497.00 | 599 030.00 | | 586 497.00 |
DZ Fixed asset liabilities and related accounts | 1 422.00 | | | 1 422.00 |
EA Other liabilities | 6 701.00 | 5 877.00 | | 6 701.00 |
EC TOTAL (IV) | 5 642 294.00 | 6 615 000.00 | | 5 642 294.00 |
EE Grand total (I to V) | 7 744 746.00 | 8 136 089.00 | | 7 744 746.00 |
EG Accrued income and payables due within one year | 873 073.00 | 960 843.00 | | 873 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | 1 300.00 | | 1 230.00 |
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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 | 2 514.00 | | 2 514.00 | 2 514.00 |
FD Production sold - goods | 641 544.00 | | 641 544.00 | 641 544.00 |
FG Production sold - services | 6 868 948.00 | | 6 868 948.00 | 6 868 948.00 |
FJ Net sales | 7 513 006.00 | | 7 513 006.00 | 7 513 006.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 721.00 | |
FQ Other income | | | 9 369.00 | |
FR Total operating income (I) | | | 7 963 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 103.00 | |
FT Inventory change (goods) | | | 517.00 | |
FU Purchases of raw materials and other supplies | | | 221 952.00 | |
FW Other purchases and external expenses | | | 3 346 957.00 | |
FX Taxes, duties, and similar payments | | | 182 350.00 | |
FY Salaries and Wages | | | 1 489 083.00 | |
FZ Social Security Contributions | | | 660 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 865.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 550 206.00 | |
GF Total Operating Expenses (II) | | | 7 359 824.00 | |
GG - OPERATING RESULT (I - II) | | | 603 272.00 | |
GN Positive exchange differences | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 18 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 250.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 64.00 | 35.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 12 487.00 | 8 667.00 | | 12 487.00 |
HH Total exceptional expenses (VIII) | 12 551.00 | 8 702.00 | | 12 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 551.00 | -7 453.00 | | -7 551.00 |
HK Income tax | -3 872.00 | -2 528.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 789.00 | 7 027 700.00 | | 7 968 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 426.00 | 6 826 437.00 | | 7 387 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 363.00 | 201 263.00 | | 581 363.00 |
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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 | 12 039 873.00 | | 1 250 874.00 | 12 039 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 337.00 | |
I4 DECREASES Grand Total | 733 460.00 | 301 840.00 | 12 255 447.00 | 733 460.00 |
IO DECREASES Total including other intangible assets | | 4 188.00 | 24 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 733 460.00 | 297 651.00 | 12 177 918.00 | 733 460.00 |
KD ACQUISITIONS Total including other intangible assets | 28 381.00 | | | 28 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 958 156.00 | | 1 250 874.00 | 11 958 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 337.00 | | | 53 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 733 460.00 | | | 733 460.00 |
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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 | 5 527 443.00 | 905 865.00 | 289 352.00 | 5 527 443.00 |
PE DEPRECIATION Total including other intangible assets | 20 758.00 | | 4 188.00 | 20 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 506 685.00 | 905 865.00 | 285 164.00 | 5 506 685.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 46 405.00 | | | 46 405.00 |
7B Total provisions for depreciation | 46 405.00 | | | 46 405.00 |
7C Grand total | 66 405.00 | | | 66 405.00 |
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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 | 4 465 508.00 | 18 923.00 | 4 446 585.00 | 4 465 508.00 |
8B Suppliers and Related Accounts | 258 300.00 | 258 300.00 | | 258 300.00 |
8C Staff and Related Accounts | 136 462.00 | 136 462.00 | | 136 462.00 |
8D Social Security and Other Social Organizations | 187 039.00 | 187 039.00 | | 187 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
UT Other financial assets | 53 316.00 | | 53 316.00 | 53 316.00 |
UX Other trade receivables | 64 757.00 | 64 757.00 | | 64 757.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 51 046.00 | | 51 046.00 | 51 046.00 |
VB VAT | 25 465.00 | 25 465.00 | | 25 465.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VM Income taxes | 262 239.00 | 262 239.00 | | 262 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 551.00 | 248 551.00 | | 248 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 482.00 | 352 482.00 | | 352 482.00 |
VS Prepaid expenses | 56 336.00 | 56 336.00 | | 56 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 824.00 | 761 462.00 | 104 362.00 | 865 824.00 |
VW VAT | 14 446.00 | 14 446.00 | | 14 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 658.00 | 873 073.00 | 4 446 585.00 | 5 319 658.00 |
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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 | 46.00 | | | 46.00 |
