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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 | 1 920 612.00 | 15 000.00 | 1 905 612.00 | 1 920 612.00 |
AP Buildings | 10 709.00 | 10 709.00 | | 10 709.00 |
AR Technical installations, industrial equipment and tools | 1 522 787.00 | 130 221.00 | 1 392 565.00 | 1 522 787.00 |
AT Other tangible assets | 269 486.00 | 130 489.00 | 138 996.00 | 269 486.00 |
AV Fixed assets in progress | 19 192.00 | | 19 192.00 | 19 192.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 595 666.00 | 286 421.00 | 5 309 245.00 | 5 595 666.00 |
BV Advances and down payments on orders | 47 640.00 | | 47 640.00 | 47 640.00 |
BX Customers and related accounts | 405 147.00 | 88 835.00 | 316 311.00 | 405 147.00 |
BZ Other receivables | 1 796 575.00 | | 1 796 575.00 | 1 796 575.00 |
CF Cash and cash equivalents | 168 660.00 | | 168 660.00 | 168 660.00 |
CH Prepaid expenses | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 2 433 000.00 | 88 835.00 | 2 344 165.00 | 2 433 000.00 |
CO Grand total (0 to V) | 8 028 667.00 | 375 257.00 | 7 653 410.00 | 8 028 667.00 |
CU Other investments | 1 852 787.00 | | 1 852 787.00 | 1 852 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 94 373.00 | 94 373.00 | | 94 373.00 |
DG Other reserves | 644 900.00 | 644 900.00 | | 644 900.00 |
DH Retained earnings | -288 150.00 | -419 236.00 | | -288 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 076.00 | 131 086.00 | | 111 076.00 |
DL TOTAL (I) | 1 267 688.00 | 1 156 612.00 | | 1 267 688.00 |
DN Conditional advances | 2 710 202.00 | 2 629 709.00 | | 2 710 202.00 |
DO TOTAL (II) | 2 710 202.00 | 2 629 709.00 | | 2 710 202.00 |
DQ Provisions for Expenses | 425 831.00 | 471 469.00 | | 425 831.00 |
DR TOTAL (IV) | 425 831.00 | 471 469.00 | | 425 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 755.00 | 1 374 387.00 | | 1 316 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 1 289.00 | | 1 244.00 |
DX Trade payables and related accounts | 160 345.00 | 163 682.00 | | 160 345.00 |
DY Tax and social security liabilities | 365 284.00 | 317 959.00 | | 365 284.00 |
EA Other liabilities | 1 270 310.00 | 1 462 570.00 | | 1 270 310.00 |
EB Prepaid income (2) | 135 747.00 | 153 662.00 | | 135 747.00 |
EC TOTAL (IV) | 3 249 687.00 | 3 473 552.00 | | 3 249 687.00 |
EE Grand total (I to V) | 7 653 410.00 | 7 731 343.00 | | 7 653 410.00 |
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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 | 857 364.00 | | 857 364.00 | 857 364.00 |
FJ Net sales | 857 364.00 | | 857 364.00 | 857 364.00 |
FN Capitalized production | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 505.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 986 641.00 | |
FW Other purchases and external expenses | | | 346 659.00 | |
FX Taxes, duties, and similar payments | | | 35 951.00 | |
FY Salaries and Wages | | | 179 349.00 | |
FZ Social Security Contributions | | | 57 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 383.00 | |
GE Other Expenses | | | 129 826.00 | |
GF Total Operating Expenses (II) | | | 832 620.00 | |
GG - OPERATING RESULT (I - II) | | | 154 021.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 43 445.00 | |
GU Total financial expenses (VI) | | | 43 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 704.00 | | |
HD Total exceptional income (VII) | | 62 704.00 | | |
HE Exceptional expenses on management operations | | 12 275.00 | | |
HH Total exceptional expenses (VIII) | | 12 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 141.00 | 994 977.00 | | 987 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 065.00 | 863 891.00 | | 876 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 076.00 | 131 086.00 | | 111 076.00 |
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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 | 234 223.00 | 54 413.00 | 2 215.00 | 234 223.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 223.00 | 54 413.00 | 2 215.00 | 219 223.00 |
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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 | 471 469.00 | 55 383.00 | 101 021.00 | 471 469.00 |
6T Receivables | 110 101.00 | 4 057.00 | 25 322.00 | 110 101.00 |
7B Total provisions for depreciation | 110 101.00 | 4 057.00 | 25 322.00 | 110 101.00 |
7C Grand total | 581 570.00 | 59 440.00 | 126 343.00 | 581 570.00 |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8B Suppliers and Related Accounts | 160 345.00 | 160 345.00 | | 160 345.00 |
8D Social Security and Other Social Organizations | 365 284.00 | 365 284.00 | | 365 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 311.00 | 1 270 311.00 | | 1 270 311.00 |
8L Deferred income | 135 748.00 | 135 748.00 | | 135 748.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 1 316 755.00 | 53 843.00 | 233 339.00 | 1 316 755.00 |
VS Prepaid expenses | 2 216 700.00 | 2 216 700.00 | | 2 216 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 790.00 | 2 216 700.00 | 90.00 | 2 216 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 688.00 | 1 986 775.00 | 233 339.00 | 3 249 688.00 |
