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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 | 5 975.00 | 4 987.00 | 988.00 | 5 975.00 |
AT Other tangible assets | 43 796.00 | 24 784.00 | 19 012.00 | 43 796.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 53 605.00 | 29 772.00 | 23 833.00 | 53 605.00 |
BP Services in progress | 7 114 442.00 | | 7 114 442.00 | 7 114 442.00 |
BX Customers and related accounts | 88 077.00 | 9 510.00 | 78 567.00 | 88 077.00 |
BZ Other receivables | 541 640.00 | | 541 640.00 | 541 640.00 |
CB Subscribed and called capital, not paid | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 540 591.00 | | 540 591.00 | 540 591.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 8 294 643.00 | 9 510.00 | 8 285 133.00 | 8 294 643.00 |
CO Grand total (0 to V) | 8 348 248.00 | 39 282.00 | 8 308 967.00 | 8 348 248.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 680.00 | 17 949.00 | | 22 680.00 |
DG Other reserves | 499 246.00 | 406 452.00 | | 499 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 621.00 | 95 964.00 | | 93 621.00 |
DK Regulated provisions | 76.00 | 76.00 | | 76.00 |
DL TOTAL (I) | 1 115 623.00 | 1 020 442.00 | | 1 115 623.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DT Other Bond Issues | 819 000.00 | 329 000.00 | | 819 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 406.00 | 4 813 530.00 | | 1 643 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885.00 | 3 335.00 | | 4 885.00 |
DW Advances and down payments received on current orders | 998 000.00 | | | 998 000.00 |
DX Trade payables and related accounts | 1 367 268.00 | 478 716.00 | | 1 367 268.00 |
DY Tax and social security liabilities | 273 588.00 | 337 094.00 | | 273 588.00 |
EA Other liabilities | 2 087 198.00 | 204 176.00 | | 2 087 198.00 |
EC TOTAL (IV) | 7 193 344.00 | 6 165 851.00 | | 7 193 344.00 |
EE Grand total (I to V) | 8 308 967.00 | 7 198 293.00 | | 8 308 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 621 861.00 | | 4 621 861.00 | 4 621 861.00 |
FG Production sold - services | 75 534.00 | | 75 534.00 | 75 534.00 |
FJ Net sales | 4 697 395.00 | | 4 697 395.00 | 4 697 395.00 |
FM Inventory production | | | 659 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 42 389.00 | |
FR Total operating income (I) | | | 5 411 566.00 | |
FU Purchases of raw materials and other supplies | | | 200 000.00 | |
FW Other purchases and external expenses | | | 3 834 549.00 | |
FX Taxes, duties, and similar payments | | | 249 092.00 | |
FY Salaries and Wages | | | 595 534.00 | |
FZ Social Security Contributions | | | 236 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 124 503.00 | |
GG - OPERATING RESULT (I - II) | | | 287 062.00 | |
GH Attributed profit or transferred loss (III) | | | 2 813.00 | |
GI Supported loss or transferred profit (IV) | | | 2 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GL Other interest and similar income | | | 16 518.00 | |
GP Total financial income (V) | | | 17 312.00 | |
GR Interest and similar expenses | | | 171 927.00 | |
GU Total financial expenses (VI) | | | 171 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 590.00 | 21 813.00 | | 6 590.00 |
HB Exceptional income from capital transactions | 2 558.00 | | | 2 558.00 |
HD Total exceptional income (VII) | 9 149.00 | 21 813.00 | | 9 149.00 |
HE Exceptional expenses on management operations | 12 000.00 | 64 807.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 2 073.00 | | | 2 073.00 |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 14 073.00 | 64 836.00 | | 14 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 925.00 | -43 023.00 | | -4 925.00 |
HK Income tax | 34 245.00 | 29 708.00 | | 34 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 839.00 | 8 171 852.00 | | 5 440 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 218.00 | 8 075 889.00 | | 5 347 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 621.00 | 95 964.00 | | 93 621.00 |
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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 | 51 303.00 | | 7 174.00 | 51 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | 4 872.00 | 53 606.00 | |
IO DECREASES Total including other intangible assets | | | 5 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 872.00 | 43 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | 1 035.00 | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 559.00 | | 6 109.00 | 42 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804.00 | | 30.00 | 3 804.00 |
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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 | 23 771.00 | 8 999.00 | 2 998.00 | 23 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | 47.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 831.00 | 8 952.00 | 2 998.00 | 18 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76.00 | | | 76.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 9 510.00 | | | 9 510.00 |
7B Total provisions for depreciation | 9 510.00 | | | 9 510.00 |
7C Grand total | 21 586.00 | | | 21 586.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 819 000.00 | 819 000.00 | | 819 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
8B Suppliers and Related Accounts | 1 367 268.00 | 1 367 268.00 | | 1 367 268.00 |
8C Staff and Related Accounts | 42 591.00 | 42 591.00 | | 42 591.00 |
8D Social Security and Other Social Organizations | 103 096.00 | 103 096.00 | | 103 096.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087 198.00 | 2 087 198.00 | | 2 087 198.00 |
UT Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
UX Other trade receivables | 77 577.00 | 77 577.00 | | 77 577.00 |
VA Doubtful or disputed receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 198 295.00 | 198 295.00 | | 198 295.00 |
VC Group and associates | 3 282.00 | 3 282.00 | | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 1 643 303.00 | 1 643 303.00 | | 1 643 303.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VJ Loans taken out during the year | 533 303.00 | | | 533 303.00 |
VK Loans repaid during the year | 2 280 000.00 | | | 2 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 410.00 | 20 410.00 | | 20 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 067.00 | 340 067.00 | | 340 067.00 |
VS Prepaid expenses | 9 888.00 | 9 888.00 | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 440.00 | 639 610.00 | 3 830.00 | 643 440.00 |
VW VAT | 106 030.00 | 106 030.00 | | 106 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 344.00 | 6 195 344.00 | | 6 195 344.00 |
