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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 | 50 880.00 | 20 390.00 | 30 490.00 | 50 880.00 |
AP Buildings | 29 233.00 | 6 487.00 | 22 745.00 | 29 233.00 |
AR Technical installations, industrial equipment and tools | 1 710 331.00 | 1 560 302.00 | 150 029.00 | 1 710 331.00 |
AT Other tangible assets | 284 213.00 | 240 163.00 | 44 049.00 | 284 213.00 |
AV Fixed assets in progress | 6 988.00 | | 6 988.00 | 6 988.00 |
BH Other financial assets | 46 444.00 | | 46 444.00 | 46 444.00 |
BJ TOTAL (I) | 2 130 210.00 | 1 827 343.00 | 302 868.00 | 2 130 210.00 |
BT Goods | 29 109.00 | | 29 109.00 | 29 109.00 |
BV Advances and down payments on orders | 11 064.00 | | 11 064.00 | 11 064.00 |
BX Customers and related accounts | 32 164.00 | 4 498.00 | 27 666.00 | 32 164.00 |
BZ Other receivables | 1 072 302.00 | | 1 072 302.00 | 1 072 302.00 |
CF Cash and cash equivalents | 18 910.00 | | 18 910.00 | 18 910.00 |
CH Prepaid expenses | 38 928.00 | | 38 928.00 | 38 928.00 |
CJ TOTAL (II) | 1 202 476.00 | 4 498.00 | 1 197 978.00 | 1 202 476.00 |
CO Grand total (0 to V) | 3 332 686.00 | 1 831 840.00 | 1 500 846.00 | 3 332 686.00 |
CR Shares due in more than one year | 5 393.00 | | | 5 393.00 |
CU Other investments | 2 122.00 | | 2 122.00 | 2 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 221.00 | 455 221.00 | | 455 221.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 45 522.00 | 45 522.00 | | 45 522.00 |
DG Other reserves | 241 790.00 | 170 692.00 | | 241 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 722.00 | 1 165 526.00 | | -4 722.00 |
DL TOTAL (I) | 738 048.00 | 1 837 197.00 | | 738 048.00 |
DU Loans and Debts from Credit Institutions (3) | 382 139.00 | 437 829.00 | | 382 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 509 513.00 | | |
DW Advances and down payments received on current orders | 3 351.00 | 1 588.00 | | 3 351.00 |
DX Trade payables and related accounts | 263 504.00 | 338 173.00 | | 263 504.00 |
DY Tax and social security liabilities | 112 114.00 | 163 716.00 | | 112 114.00 |
EA Other liabilities | 1 690.00 | 18 121.00 | | 1 690.00 |
EB Prepaid income (2) | | 2 238.00 | | |
EC TOTAL (IV) | 762 798.00 | 1 471 177.00 | | 762 798.00 |
EE Grand total (I to V) | 1 500 846.00 | 3 308 374.00 | | 1 500 846.00 |
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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 | 920 565.00 | | 920 565.00 | 920 565.00 |
FG Production sold - services | 380 181.00 | | 380 181.00 | 380 181.00 |
FJ Net sales | 1 300 746.00 | | 1 300 746.00 | 1 300 746.00 |
FO Operating subsidies | | | 3 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 864.00 | |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 1 357 071.00 | |
FS Purchases of goods (including customs duties) | | | 183 242.00 | |
FT Inventory change (goods) | | | 26 023.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 672 114.00 | |
FX Taxes, duties, and similar payments | | | 48 980.00 | |
FY Salaries and Wages | | | 355 736.00 | |
FZ Social Security Contributions | | | 110 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 042.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 1 428 020.00 | |
GG - OPERATING RESULT (I - II) | | | -70 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 650.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 3 819.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 864.00 | 83 846.00 | | 49 864.00 |
A4 Equity method investments | 922.00 | 1 340.00 | | 922.00 |
HA Exceptional income from management transactions | 65 091.00 | 2 658.00 | | 65 091.00 |
HB Exceptional income from capital transactions | | 2 314 000.00 | | |
HD Total exceptional income (VII) | 65 091.00 | 2 316 658.00 | | 65 091.00 |
HE Exceptional expenses on management operations | 11 106.00 | 14 653.00 | | 11 106.00 |
HF Exceptional expenses on capital transactions | | 703 905.00 | | |
HH Total exceptional expenses (VIII) | 11 106.00 | 718 558.00 | | 11 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 984.00 | 1 598 100.00 | | 53 984.00 |
HK Income tax | -10 442.00 | 550 799.00 | | -10 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 982.00 | 4 880 480.00 | | 1 425 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 703.00 | 3 714 954.00 | | 1 430 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 722.00 | 1 165 526.00 | | -4 722.00 |
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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 | 2 007 954.00 | | 88 689.00 | 2 007 954.00 |
I3 DECREASES Total Financial Fixed Assets | -46 030.00 | | 48 566.00 | -46 030.00 |
I4 DECREASES Grand Total | -46 030.00 | 12 463.00 | 2 130 210.00 | -46 030.00 |
IO DECREASES Total including other intangible assets | | | 50 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 463.00 | 2 030 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 880.00 | | | 50 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 538.00 | | 88 689.00 | 1 954 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536.00 | | | 2 536.00 |
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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 | 1 810 764.00 | 29 042.00 | 12 463.00 | 1 810 764.00 |
PE DEPRECIATION Total including other intangible assets | 19 747.00 | 643.00 | | 19 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 017.00 | 28 399.00 | 12 463.00 | 1 791 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 498.00 | | | 4 498.00 |
7B Total provisions for depreciation | 4 498.00 | | | 4 498.00 |
7C Grand total | 4 498.00 | | | 4 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 263 504.00 | 263 504.00 | | 263 504.00 |
8C Staff and Related Accounts | 38 806.00 | 38 806.00 | | 38 806.00 |
8D Social Security and Other Social Organizations | 36 262.00 | 36 262.00 | | 36 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 46 444.00 | | 46 444.00 | 46 444.00 |
UX Other trade receivables | 26 771.00 | 26 771.00 | | 26 771.00 |
UY Staff and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
VA Doubtful or disputed receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
VB VAT | 32 393.00 | 32 393.00 | | 32 393.00 |
VC Group and associates | 907 340.00 | 907 340.00 | | 907 340.00 |
VG Loans with a maturity of up to one year at origin | 195 291.00 | 195 291.00 | | 195 291.00 |
VH Loans with a maturity of more than one year at origin | 186 848.00 | 22 387.00 | 164 461.00 | 186 848.00 |
VJ Loans taken out during the year | 186 185.00 | | | 186 185.00 |
VK Loans repaid during the year | 345 518.00 | | | 345 518.00 |
VM Income taxes | 20 351.00 | 20 351.00 | | 20 351.00 |
VP Miscellaneous | 21 691.00 | 21 691.00 | | 21 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 225.00 | 88 225.00 | | 88 225.00 |
VS Prepaid expenses | 38 928.00 | 38 928.00 | | 38 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 838.00 | 1 138 000.00 | 51 837.00 | 1 189 838.00 |
VW VAT | 35 196.00 | 35 196.00 | | 35 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 447.00 | 594 986.00 | 164 461.00 | 759 447.00 |
