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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 8 340.00 | 6 618.00 | 1 722.00 | 8 340.00 |
AR Technical installations, industrial equipment and tools | 169 765.00 | 37 187.00 | 132 578.00 | 169 765.00 |
AT Other tangible assets | 4 537 196.00 | 2 481 749.00 | 2 055 447.00 | 4 537 196.00 |
BB Receivables related to investments | 192 953.00 | | 192 953.00 | 192 953.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 4 932 175.00 | 2 525 555.00 | 2 406 621.00 | 4 932 175.00 |
BL Raw materials, supplies | 23 585.00 | | 23 585.00 | 23 585.00 |
BT Goods | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 174 583.00 | | 174 583.00 | 174 583.00 |
BZ Other receivables | 1 178 955.00 | 243 730.00 | 935 226.00 | 1 178 955.00 |
CF Cash and cash equivalents | 660 536.00 | | 660 536.00 | 660 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 037 664.00 | 243 730.00 | 1 793 935.00 | 2 037 664.00 |
CO Grand total (0 to V) | 6 969 839.00 | 2 769 284.00 | 4 200 555.00 | 6 969 839.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -254 387.00 | -221 772.00 | | -254 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 190.00 | -32 615.00 | | 327 190.00 |
DJ Investment subsidies | 811 236.00 | 1 022 287.00 | | 811 236.00 |
DL TOTAL (I) | 891 662.00 | 775 522.00 | | 891 662.00 |
DQ Provisions for Expenses | 2 044.00 | 10 000.00 | | 2 044.00 |
DR TOTAL (IV) | 2 044.00 | 10 000.00 | | 2 044.00 |
DU Loans and Debts from Credit Institutions (3) | 627 575.00 | 576 010.00 | | 627 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 303.00 | 1 969 459.00 | | 1 988 303.00 |
DW Advances and down payments received on current orders | 4 043.00 | 4 043.00 | | 4 043.00 |
DX Trade payables and related accounts | 549 640.00 | 377 006.00 | | 549 640.00 |
DY Tax and social security liabilities | 78 716.00 | 80 433.00 | | 78 716.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | 90.00 | | 90.00 |
EA Other liabilities | 58 482.00 | 53 115.00 | | 58 482.00 |
EC TOTAL (IV) | 3 306 849.00 | 3 060 157.00 | | 3 306 849.00 |
EE Grand total (I to V) | 4 200 555.00 | 3 845 679.00 | | 4 200 555.00 |
EG Accrued income and payables due within one year | 2 885 118.00 | 2 510 217.00 | | 2 885 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 226.00 | | | 28 226.00 |
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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 | 2 982 833.00 | | 2 982 833.00 | 2 982 833.00 |
FJ Net sales | 2 982 833.00 | | 2 982 833.00 | 2 982 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 162.00 | |
FQ Other income | | | 25 090.00 | |
FR Total operating income (I) | | | 3 321 085.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 232 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 1 828 943.00 | |
FX Taxes, duties, and similar payments | | | 43 491.00 | |
FY Salaries and Wages | | | 433 222.00 | |
FZ Social Security Contributions | | | 95 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 3 121 486.00 | |
GG - OPERATING RESULT (I - II) | | | 199 599.00 | |
GI Supported loss or transferred profit (IV) | | | 202 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 946.00 | |
GP Total financial income (V) | | | 51 946.00 | |
GR Interest and similar expenses | | | 30 903.00 | |
GU Total financial expenses (VI) | | | 30 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 206.00 | 243 011.00 | | 305 206.00 |
A4 Equity method investments | 1 708.00 | 2 553.00 | | 1 708.00 |
HB Exceptional income from capital transactions | 211 050.00 | 214 378.00 | | 211 050.00 |
HD Total exceptional income (VII) | 211 050.00 | 214 378.00 | | 211 050.00 |
HE Exceptional expenses on management operations | 662.00 | -858.00 | | 662.00 |
HF Exceptional expenses on capital transactions | | 2 794.00 | | |
HH Total exceptional expenses (VIII) | 662.00 | 1 936.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 389.00 | 212 442.00 | | 210 389.00 |
HK Income tax | -98 613.00 | -5 625.00 | | -98 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 081.00 | 2 938 209.00 | | 3 584 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 891.00 | 2 970 824.00 | | 3 256 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 190.00 | -32 615.00 | | 327 190.00 |
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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 | 4 426 703.00 | | 796 927.00 | 4 426 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 445.00 | 194 006.00 | |
I4 DECREASES Grand Total | | 291 455.00 | 4 932 175.00 | |
IO DECREASES Total including other intangible assets | | | 31 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 010.00 | 4 706 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 653.00 | | 2 555.00 | 28 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 224 400.00 | | 491 572.00 | 4 224 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 651.00 | | 302 801.00 | 173 651.00 |
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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 | 2 044 450.00 | 481 105.00 | | 2 044 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | 833.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 665.00 | 480 272.00 | | 2 038 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 7 956.00 | 10 000.00 |
6X Other provisions for depreciation | 243 730.00 | | | 243 730.00 |
7B Total provisions for depreciation | 243 730.00 | | | 243 730.00 |
7C Grand total | 253 730.00 | | 7 956.00 | 253 730.00 |
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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 | 28 115.00 | 28 115.00 | | 28 115.00 |
8B Suppliers and Related Accounts | 549 640.00 | 549 640.00 | | 549 640.00 |
8C Staff and Related Accounts | 18 244.00 | 18 244.00 | | 18 244.00 |
8D Social Security and Other Social Organizations | 41 777.00 | 41 777.00 | | 41 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 482.00 | 58 482.00 | | 58 482.00 |
UL Receivables related to investments | 192 953.00 | | 192 953.00 | 192 953.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 174 583.00 | 174 583.00 | | 174 583.00 |
VG Loans with a maturity of up to one year at origin | 32 365.00 | 32 365.00 | | 32 365.00 |
VH Loans with a maturity of more than one year at origin | 595 210.00 | 173 479.00 | 391 289.00 | 595 210.00 |
VI Group and Associates | 1 960 188.00 | 1 960 188.00 | | 1 960 188.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 165 096.00 | | | 165 096.00 |
VM Income taxes | 98 613.00 | 98 613.00 | | 98 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 695.00 | 18 695.00 | | 18 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 342.00 | 1 080 342.00 | | 1 080 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 155.00 | 1 353 539.00 | 193 616.00 | 1 547 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 806.00 | 2 881 075.00 | 391 289.00 | 3 302 806.00 |
