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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 | 27 848.00 | 21 228.00 | 6 620.00 | 27 848.00 |
AR Technical installations, industrial equipment and tools | 235 485.00 | 167 722.00 | 67 762.00 | 235 485.00 |
AT Other tangible assets | 21 974 194.00 | 3 904 068.00 | 18 070 126.00 | 21 974 194.00 |
AX Advances and down payments | 10 974.00 | | 10 974.00 | 10 974.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 22 248 802.00 | 4 093 019.00 | 18 155 783.00 | 22 248 802.00 |
BV Advances and down payments on orders | 9 874.00 | | 9 874.00 | 9 874.00 |
BX Customers and related accounts | 177 493.00 | | 177 493.00 | 177 493.00 |
BZ Other receivables | 266 803.00 | | 266 803.00 | 266 803.00 |
CF Cash and cash equivalents | 2 418 648.00 | | 2 418 648.00 | 2 418 648.00 |
CH Prepaid expenses | 52 748.00 | | 52 748.00 | 52 748.00 |
CJ TOTAL (II) | 2 925 568.00 | | 2 925 568.00 | 2 925 568.00 |
CO Grand total (0 to V) | 25 174 371.00 | 4 093 019.00 | 21 081 351.00 | 25 174 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 565 167.00 | | | 565 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 230.00 | | | 156 230.00 |
DJ Investment subsidies | 3 890.00 | | | 3 890.00 |
DL TOTAL (I) | 1 000 287.00 | | | 1 000 287.00 |
DN Conditional advances | 17 063 290.00 | | | 17 063 290.00 |
DO TOTAL (II) | 17 063 290.00 | | | 17 063 290.00 |
DQ Provisions for Expenses | 397 539.00 | | | 397 539.00 |
DR TOTAL (IV) | 397 539.00 | | | 397 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 682.00 | | | 1 039 682.00 |
DW Advances and down payments received on current orders | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 845 269.00 | | | 845 269.00 |
DY Tax and social security liabilities | 678 930.00 | | | 678 930.00 |
EA Other liabilities | 15 685.00 | | | 15 685.00 |
EB Prepaid income (2) | 39 147.00 | | | 39 147.00 |
EC TOTAL (IV) | 2 620 234.00 | | | 2 620 234.00 |
EE Grand total (I to V) | 21 081 351.00 | | | 21 081 351.00 |
EG Accrued income and payables due within one year | 1 804 904.00 | | | 1 804 904.00 |
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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 | 35 017.00 | | 35 017.00 | 35 017.00 |
FG Production sold - services | 4 234 186.00 | | 4 234 186.00 | 4 234 186.00 |
FJ Net sales | 4 269 204.00 | | 4 269 204.00 | 4 269 204.00 |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 184.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 4 586 851.00 | |
FS Purchases of goods (including customs duties) | | | 27 688.00 | |
FU Purchases of raw materials and other supplies | | | 101 933.00 | |
FW Other purchases and external expenses | | | 1 752 698.00 | |
FX Taxes, duties, and similar payments | | | 318 334.00 | |
FY Salaries and Wages | | | 1 148 227.00 | |
FZ Social Security Contributions | | | 444 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 817.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 4 149 429.00 | |
GG - OPERATING RESULT (I - II) | | | 437 422.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 317.00 | | | 219 317.00 |
A4 Equity method investments | 3 906.00 | | | 3 906.00 |
HA Exceptional income from management transactions | 11 446.00 | | | 11 446.00 |
HB Exceptional income from capital transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 12 656.00 | | | 12 656.00 |
HE Exceptional expenses on management operations | 241 483.00 | | | 241 483.00 |
HH Total exceptional expenses (VIII) | 241 483.00 | | | 241 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 826.00 | | | -228 826.00 |
HK Income tax | 50 750.00 | | | 50 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 365.00 | | | 4 604 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 135.00 | | | 4 448 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 230.00 | | | 156 230.00 |
HP References: Equipment leasing | 141 921.00 | | | 141 921.00 |
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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 | 20 364 166.00 | | 2 230 074.00 | 20 364 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 345 437.00 | 22 248 803.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 27 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 587.00 | 22 220 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 699.00 | | | 28 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 335 167.00 | | 2 230 074.00 | 20 335 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 812 589.00 | 1 282 421.00 | 1 990.00 | 2 812 589.00 |
PE DEPRECIATION Total including other intangible assets | 15 771.00 | 5 457.00 | | 15 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 818.00 | 1 276 963.00 | 1 990.00 | 2 796 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 356 838.00 | 120 817.00 | 80 116.00 | 356 838.00 |
7C Grand total | 356 838.00 | 120 817.00 | 80 116.00 | 356 838.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 120 817.00 | 80 116.00 | |
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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 | 845 269.00 | 845 269.00 | | 845 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 685.00 | 15 685.00 | | 15 685.00 |
8L Deferred income | 39 148.00 | 39 148.00 | | 39 148.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 177 493.00 | 177 493.00 | | 177 493.00 |
VH Loans with a maturity of more than one year at origin | 1 039 683.00 | 225 871.00 | 722 843.00 | 1 039 683.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 193 593.00 | | | 193 593.00 |
VP Miscellaneous | 266 804.00 | 266 804.00 | | 266 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 931.00 | 678 931.00 | | 678 931.00 |
VS Prepaid expenses | 52 749.00 | 52 749.00 | | 52 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 346.00 | 497 046.00 | 300.00 | 497 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 716.00 | 1 804 904.00 | 722 843.00 | 2 618 716.00 |
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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 | 37.00 | | | 37.00 |
