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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 | 13 317.00 | 13 317.00 | | 13 317.00 |
AH Goodwill | 222 210.00 | | 222 210.00 | 222 210.00 |
AR Technical installations, industrial equipment and tools | 168 555.00 | 129 662.00 | 38 893.00 | 168 555.00 |
AT Other tangible assets | 51 717.00 | 49 579.00 | 2 138.00 | 51 717.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 461 137.00 | 192 558.00 | 268 578.00 | 461 137.00 |
BL Raw materials, supplies | 47 540.00 | | 47 540.00 | 47 540.00 |
BP Services in progress | 4 407 484.00 | | 4 407 484.00 | 4 407 484.00 |
BX Customers and related accounts | 1 009 981.00 | 9 335.00 | 1 000 646.00 | 1 009 981.00 |
BZ Other receivables | 185 884.00 | | 185 884.00 | 185 884.00 |
CD Marketable securities | 1 100 000.00 | 8 747.00 | 1 091 252.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 120 080.00 | | 1 120 080.00 | 1 120 080.00 |
CH Prepaid expenses | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 7 890 523.00 | 18 082.00 | 7 872 441.00 | 7 890 523.00 |
CO Grand total (0 to V) | 8 351 660.00 | 210 640.00 | 8 141 020.00 | 8 351 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | 19 440.00 | | 19 440.00 |
DG Other reserves | | 115 760.00 | | |
DH Retained earnings | -115 466.00 | -173 254.00 | | -115 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 033.00 | -57 972.00 | | 29 033.00 |
DL TOTAL (I) | 127 406.00 | 98 373.00 | | 127 406.00 |
DP Provisions for Risks | 37 250.00 | 34 745.00 | | 37 250.00 |
DR TOTAL (IV) | 37 250.00 | 34 745.00 | | 37 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | 5 693.00 | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 957.00 | 1 811 528.00 | | 1 772 957.00 |
DX Trade payables and related accounts | 1 011 616.00 | 1 373 985.00 | | 1 011 616.00 |
DY Tax and social security liabilities | 364 290.00 | 544 912.00 | | 364 290.00 |
EA Other liabilities | 22 459.00 | 22 459.00 | | 22 459.00 |
EB Prepaid income (2) | 4 803 719.00 | 8 754 028.00 | | 4 803 719.00 |
EC TOTAL (IV) | 7 976 363.00 | 12 512 608.00 | | 7 976 363.00 |
EE Grand total (I to V) | 8 141 020.00 | 12 645 727.00 | | 8 141 020.00 |
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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 | 10 657 387.00 | | 10 657 387.00 | 10 657 387.00 |
FJ Net sales | 10 657 387.00 | | 10 657 387.00 | 10 657 387.00 |
FM Inventory production | | | -3 439 681.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 424.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 7 258 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 359.00 | |
FV Inventory change (raw materials and supplies) | | | -9 384.00 | |
FW Other purchases and external expenses | | | 3 988 364.00 | |
FX Taxes, duties, and similar payments | | | 62 588.00 | |
FY Salaries and Wages | | | 1 125 256.00 | |
FZ Social Security Contributions | | | 660 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 180.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 250 260.00 | |
GG - OPERATING RESULT (I - II) | | | 7 929.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 035.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 29 284.00 | | 224.00 |
HB Exceptional income from capital transactions | 41 000.00 | 50 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 225.00 | 79 284.00 | | 41 225.00 |
HE Exceptional expenses on management operations | 13 580.00 | 2 453.00 | | 13 580.00 |
HF Exceptional expenses on capital transactions | | 24 138.00 | | |
HH Total exceptional expenses (VIII) | 13 580.00 | 26 592.00 | | 13 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 645.00 | 52 691.00 | | 27 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 341.00 | 10 275 496.00 | | 7 301 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 308.00 | 10 333 468.00 | | 7 272 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 033.00 | -57 972.00 | | 29 033.00 |
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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 | 230 078.00 | 21 486.00 | 59 006.00 | 230 078.00 |
PE DEPRECIATION Total including other intangible assets | 15 467.00 | | 2 150.00 | 15 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 611.00 | 21 486.00 | 56 856.00 | 214 611.00 |
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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 | 34 745.00 | 15 180.00 | 12 675.00 | 34 745.00 |
6T Receivables | 6 027.00 | 8 508.00 | 5 200.00 | 6 027.00 |
6X Other provisions for depreciation | 7 711.00 | 1 035.00 | | 7 711.00 |
7B Total provisions for depreciation | 13 738.00 | 9 544.00 | 5 200.00 | 13 738.00 |
7C Grand total | 48 483.00 | 24 724.00 | 17 875.00 | 48 483.00 |
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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 | 1 772 957.00 | 1 772 957.00 | | 1 772 957.00 |
8B Suppliers and Related Accounts | 1 011 616.00 | 1 011 616.00 | | 1 011 616.00 |
8D Social Security and Other Social Organizations | 364 290.00 | 364 290.00 | | 364 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 459.00 | 22 459.00 | | 22 459.00 |
8L Deferred income | 4 803 719.00 | 4 803 719.00 | | 4 803 719.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 1 215 418.00 | 1 215 418.00 | | 1 215 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 755.00 | 1 215 418.00 | 5 336.00 | 1 220 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 976 363.00 | 7 976 363.00 | | 7 976 363.00 |
