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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 | 160 726.00 | 140 455.00 | 20 271.00 | 160 726.00 |
AR Technical installations, industrial equipment and tools | 244 751.00 | 211 294.00 | 33 457.00 | 244 751.00 |
AT Other tangible assets | 202 746.00 | 173 673.00 | 29 073.00 | 202 746.00 |
BH Other financial assets | 28 751.00 | | 28 751.00 | 28 751.00 |
BJ TOTAL (I) | 7 381 577.00 | 1 525 423.00 | 5 856 153.00 | 7 381 577.00 |
BL Raw materials, supplies | 241 890.00 | | 241 890.00 | 241 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 393.00 | | 255 393.00 | 255 393.00 |
BZ Other receivables | 725 443.00 | | 725 443.00 | 725 443.00 |
CF Cash and cash equivalents | 195 095.00 | | 195 095.00 | 195 095.00 |
CH Prepaid expenses | 72 196.00 | | 72 196.00 | 72 196.00 |
CJ TOTAL (II) | 1 490 020.00 | | 1 490 020.00 | 1 490 020.00 |
CO Grand total (0 to V) | 8 871 597.00 | 1 525 423.00 | 7 346 174.00 | 8 871 597.00 |
CU Other investments | 6 744 600.00 | 1 000 000.00 | 5 744 600.00 | 6 744 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 696.00 | 297 696.00 | | 297 696.00 |
DD Legal reserve (1) | 29 769.00 | 29 769.00 | | 29 769.00 |
DG Other reserves | 3 104 202.00 | 1 040 909.00 | | 3 104 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 284.00 | 2 063 293.00 | | 434 284.00 |
DL TOTAL (I) | 3 865 952.00 | 3 431 667.00 | | 3 865 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 103.00 | 878 323.00 | | 1 538 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 721.00 | 1 571 944.00 | | 1 070 721.00 |
DW Advances and down payments received on current orders | | 111 610.00 | | |
DX Trade payables and related accounts | 327 268.00 | 589 744.00 | | 327 268.00 |
DY Tax and social security liabilities | 272 106.00 | 294 958.00 | | 272 106.00 |
DZ Fixed asset liabilities and related accounts | 4 836.00 | | | 4 836.00 |
EA Other liabilities | 264 490.00 | 5 659.00 | | 264 490.00 |
EB Prepaid income (2) | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 3 480 221.00 | 3 452 239.00 | | 3 480 221.00 |
EE Grand total (I to V) | 7 346 174.00 | 6 883 907.00 | | 7 346 174.00 |
EG Accrued income and payables due within one year | 2 832 292.00 | 3 161 252.00 | | 2 832 292.00 |
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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 | 485 983.00 | 48 188.00 | 534 171.00 | 485 983.00 |
FG Production sold - services | 2 832 576.00 | 7 115.00 | 2 839 691.00 | 2 832 576.00 |
FJ Net sales | 3 318 560.00 | 55 303.00 | 3 373 863.00 | 3 318 560.00 |
FO Operating subsidies | | | 6 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 998.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 450 218.00 | |
FS Purchases of goods (including customs duties) | | | 34 145.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 105 110.00 | |
FV Inventory change (raw materials and supplies) | | | 4 512.00 | |
FW Other purchases and external expenses | | | 868 988.00 | |
FX Taxes, duties, and similar payments | | | -45 850.00 | |
FY Salaries and Wages | | | 1 100 692.00 | |
FZ Social Security Contributions | | | 459 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 076.00 | |
GE Other Expenses | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 3 608 960.00 | |
GG - OPERATING RESULT (I - II) | | | -158 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 709.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 611 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 057.00 | |
GU Total financial expenses (VI) | | | 20 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 2 114.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 2 737.00 | 3 532 000.00 | | 2 737.00 |
HC Reversals of provisions and transfers of expenses | | 801 217.00 | | |
HD Total exceptional income (VII) | 3 862.00 | 4 335 332.00 | | 3 862.00 |
HE Exceptional expenses on management operations | 423.00 | 33 355.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 2 383.00 | 668 610.00 | | 2 383.00 |
HG Exceptional depreciation and provisions | | 48 953.00 | | |
HH Total exceptional expenses (VIII) | 2 807.00 | 750 919.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | 3 584 413.00 | | 1 054.00 |
HK Income tax | -319.00 | -302 103.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 791.00 | 8 560 541.00 | | 4 065 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 506.00 | 6 497 248.00 | | 3 631 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 284.00 | 2 063 293.00 | | 434 284.00 |
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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 | 5 391 917.00 | | 1 999 676.00 | 5 391 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 6 773 353.00 | |
I4 DECREASES Grand Total | | 10 015.00 | 7 381 577.00 | |
IO DECREASES Total including other intangible assets | | | 160 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 415.00 | 447 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 726.00 | | | 160 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 428.00 | | 18 486.00 | 432 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 798 763.00 | | 1 981 190.00 | 4 798 763.00 |
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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 | 452 409.00 | 76 303.00 | 3 289.00 | 452 409.00 |
PE DEPRECIATION Total including other intangible assets | 122 137.00 | 18 318.00 | | 122 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 272.00 | 57 985.00 | 3 289.00 | 330 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 335 234.00 | 335 234.00 | | 335 234.00 |
8B Suppliers and Related Accounts | 327 268.00 | 327 268.00 | | 327 268.00 |
8C Staff and Related Accounts | 71 802.00 | 71 802.00 | | 71 802.00 |
8D Social Security and Other Social Organizations | 104 694.00 | 104 694.00 | | 104 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 490.00 | 264 490.00 | | 264 490.00 |
8L Deferred income | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 28 752.00 | | 28 752.00 | 28 752.00 |
UX Other trade receivables | 255 394.00 | 255 394.00 | | 255 394.00 |
UY Staff and related accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 85 016.00 | 85 016.00 | | 85 016.00 |
VC Group and associates | 40 311.00 | 40 311.00 | | 40 311.00 |
VG Loans with a maturity of up to one year at origin | 704 190.00 | 704 190.00 | | 704 190.00 |
VH Loans with a maturity of more than one year at origin | 833 913.00 | 185 985.00 | 647 929.00 | 833 913.00 |
VI Group and Associates | 735 488.00 | 735 488.00 | | 735 488.00 |
VJ Loans taken out during the year | 702 000.00 | | | 702 000.00 |
VK Loans repaid during the year | 42 794.00 | | | 42 794.00 |
VM Income taxes | 450 603.00 | 450 603.00 | | 450 603.00 |
VP Miscellaneous | 120 547.00 | 120 547.00 | | 120 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 254.00 | 37 254.00 | | 37 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
VS Prepaid expenses | 72 197.00 | 72 197.00 | | 72 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 786.00 | 1 053 034.00 | 28 752.00 | 1 081 786.00 |
VW VAT | 58 357.00 | 58 357.00 | | 58 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 221.00 | 2 832 293.00 | 647 929.00 | 3 480 221.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
