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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 | 130 986.00 | 121 815.00 | 9 171.00 | 130 986.00 |
AJ Other Intangible Assets | 288 853.00 | 32 392.00 | 256 460.00 | 288 853.00 |
AR Technical installations, industrial equipment and tools | 1 224 436.00 | 583 815.00 | 640 620.00 | 1 224 436.00 |
AV Fixed assets in progress | 620 327.00 | | 620 327.00 | 620 327.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 2 266 641.00 | 738 022.00 | 1 528 619.00 | 2 266 641.00 |
BV Advances and down payments on orders | 19 125.00 | | 19 125.00 | 19 125.00 |
BX Customers and related accounts | 6 444.00 | | 6 444.00 | 6 444.00 |
BZ Other receivables | 185 062.00 | | 185 062.00 | 185 062.00 |
CF Cash and cash equivalents | 876 189.00 | | 876 189.00 | 876 189.00 |
CH Prepaid expenses | 15 263.00 | | 15 263.00 | 15 263.00 |
CJ TOTAL (II) | 1 102 082.00 | | 1 102 082.00 | 1 102 082.00 |
CO Grand total (0 to V) | 3 368 724.00 | 738 022.00 | 2 630 701.00 | 3 368 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 132 303.00 | 83 257.00 | | 132 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 613.00 | 49 046.00 | | 39 613.00 |
DK Regulated provisions | 14 435.00 | 4 866.00 | | 14 435.00 |
DL TOTAL (I) | 213 851.00 | 164 669.00 | | 213 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 939.00 | 1 756 820.00 | | 1 755 939.00 |
DX Trade payables and related accounts | 25 018.00 | 227 790.00 | | 25 018.00 |
DY Tax and social security liabilities | 16 393.00 | 11 124.00 | | 16 393.00 |
EA Other liabilities | 619 500.00 | | | 619 500.00 |
EC TOTAL (IV) | 2 416 850.00 | 1 995 734.00 | | 2 416 850.00 |
EE Grand total (I to V) | 2 630 701.00 | 2 160 403.00 | | 2 630 701.00 |
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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 | | 368 048.00 | 368 048.00 | |
FG Production sold - services | | 1 061 715.00 | 1 061 715.00 | |
FJ Net sales | | 1 429 763.00 | 1 429 763.00 | |
FN Capitalized production | | | 152 349.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 582 119.00 | |
FS Purchases of goods (including customs duties) | | | 336 485.00 | |
FU Purchases of raw materials and other supplies | | | 152 349.00 | |
FW Other purchases and external expenses | | | 777 999.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 960.00 | |
GE Other Expenses | | | 9 108.00 | |
GF Total Operating Expenses (II) | | | 1 500 611.00 | |
GG - OPERATING RESULT (I - II) | | | 81 508.00 | |
GN Positive exchange differences | | | 3 869.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 17 433.00 | |
GS Negative differences of foreign exchange | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 20 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 644.00 | 2 883.00 | | 2 644.00 |
HD Total exceptional income (VII) | 2 644.00 | 2 883.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | 2 883.00 | | 2 644.00 |
HG Exceptional depreciation and provisions | 9 569.00 | 4 866.00 | | 9 569.00 |
HH Total exceptional expenses (VIII) | 12 214.00 | 7 748.00 | | 12 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 570.00 | -4 866.00 | | -9 570.00 |
HK Income tax | 15 405.00 | 19 073.00 | | 15 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 632.00 | 1 566 677.00 | | 1 588 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 019.00 | 1 517 631.00 | | 1 549 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 613.00 | 49 046.00 | | 39 613.00 |
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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 | 2 312 091.00 | | 360 750.00 | 2 312 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 406 200.00 | 2 266 641.00 | |
IO DECREASES Total including other intangible assets | | | 419 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 200.00 | 1 844 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 368.00 | | 46 470.00 | 373 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 683.00 | | 314 279.00 | 1 936 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 525 018.00 | 223 961.00 | 10 956.00 | 525 018.00 |
PE DEPRECIATION Total including other intangible assets | 106 597.00 | 47 610.00 | | 106 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 420.00 | 176 351.00 | 10 956.00 | 418 420.00 |
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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 | 4 866.00 | 9 569.00 | | 4 866.00 |
7C Grand total | 4 866.00 | 9 569.00 | | 4 866.00 |
UJ - Exceptional | | 9 569.00 | | |
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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 | 1 755 939.00 | | 1 755 939.00 | 1 755 939.00 |
8B Suppliers and Related Accounts | 25 018.00 | 25 018.00 | | 25 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 500.00 | 619 500.00 | | 619 500.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 6 444.00 | 6 444.00 | | 6 444.00 |
VB VAT | 172 295.00 | 172 295.00 | | 172 295.00 |
VM Income taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 15 263.00 | 15 263.00 | | 15 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 809.00 | 206 769.00 | 2 040.00 | 208 809.00 |
VW VAT | 16 135.00 | 16 135.00 | | 16 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 850.00 | 660 911.00 | 1 755 939.00 | 2 416 850.00 |
