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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 | 9 134.00 | 459.00 | 8 675.00 | 9 134.00 |
AN Land | 109 270.00 | 109 270.00 | | 109 270.00 |
AP Buildings | 784 980.00 | 364 772.00 | 420 208.00 | 784 980.00 |
AR Technical installations, industrial equipment and tools | 6 585 009.00 | 1 583 341.00 | 5 001 668.00 | 6 585 009.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 831.00 | | 23 831.00 | 23 831.00 |
BJ TOTAL (I) | 7 512 224.00 | 2 057 842.00 | 5 454 382.00 | 7 512 224.00 |
BL Raw materials, supplies | 8 241.00 | | 8 241.00 | 8 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 939.00 | | 735 939.00 | 735 939.00 |
BZ Other receivables | 3 193 422.00 | | 3 193 422.00 | 3 193 422.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 3 940 802.00 | | 3 940 802.00 | 3 940 802.00 |
CO Grand total (0 to V) | 11 453 025.00 | 2 057 842.00 | 9 395 183.00 | 11 453 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 560 189.00 | 2 520.00 | | 560 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 884.00 | 1 115 323.00 | | 875 884.00 |
DJ Investment subsidies | 2 668 419.00 | 2 925 474.00 | | 2 668 419.00 |
DL TOTAL (I) | 4 219 991.00 | 4 158 818.00 | | 4 219 991.00 |
DP Provisions for Risks | 20 950.00 | 58 950.00 | | 20 950.00 |
DQ Provisions for Expenses | 48 983.00 | 35 649.00 | | 48 983.00 |
DR TOTAL (IV) | 69 933.00 | 94 599.00 | | 69 933.00 |
DU Loans and Debts from Credit Institutions (3) | 8 195.00 | 6 476.00 | | 8 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052 320.00 | 4 022 331.00 | | 3 052 320.00 |
DX Trade payables and related accounts | 611 651.00 | 1 048 931.00 | | 611 651.00 |
DY Tax and social security liabilities | 279 998.00 | 401 180.00 | | 279 998.00 |
DZ Fixed asset liabilities and related accounts | | 3 362.00 | | |
EA Other liabilities | 1 153 095.00 | 306 543.00 | | 1 153 095.00 |
EB Prepaid income (2) | | 428 571.00 | | |
EC TOTAL (IV) | 5 105 259.00 | 6 217 394.00 | | 5 105 259.00 |
EE Grand total (I to V) | 9 395 183.00 | 10 470 811.00 | | 9 395 183.00 |
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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 | | | | |
FG Production sold - services | 909 413.00 | | 909 413.00 | 909 413.00 |
FJ Net sales | 909 413.00 | | 909 413.00 | 909 413.00 |
FO Operating subsidies | | | 7 820 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 577.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 8 998 625.00 | |
FU Purchases of raw materials and other supplies | | | 872 503.00 | |
FV Inventory change (raw materials and supplies) | | | 825.00 | |
FW Other purchases and external expenses | | | 4 452 717.00 | |
FX Taxes, duties, and similar payments | | | 161 856.00 | |
FY Salaries and Wages | | | 1 396 795.00 | |
FZ Social Security Contributions | | | 363 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 334.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 8 173 337.00 | |
GG - OPERATING RESULT (I - II) | | | 825 288.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 87 451.00 | |
GU Total financial expenses (VI) | | | 87 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 484 863.00 | 285 917.00 | | 484 863.00 |
HD Total exceptional income (VII) | 484 863.00 | 285 917.00 | | 484 863.00 |
HE Exceptional expenses on management operations | 135.00 | 22.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 556.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 578.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 728.00 | 281 338.00 | | 484 728.00 |
HK Income tax | 346 782.00 | 487 567.00 | | 346 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 483 589.00 | 10 938 395.00 | | 9 483 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607 705.00 | 9 823 072.00 | | 8 607 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 884.00 | 1 115 323.00 | | 875 884.00 |
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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 | 7 052 315.00 | | 466 187.00 | 7 052 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 831.00 | |
I4 DECREASES Grand Total | 6 278.00 | | 7 512 224.00 | 6 278.00 |
IO DECREASES Total including other intangible assets | | | 9 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 278.00 | | 7 479 259.00 | 6 278.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 028 585.00 | | 456 952.00 | 7 028 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 730.00 | | 101.00 | 23 730.00 |
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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 | 1 151 481.00 | 906 361.00 | | 1 151 481.00 |
PE DEPRECIATION Total including other intangible assets | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 481.00 | 905 902.00 | | 1 151 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 599.00 | 13 334.00 | 38 000.00 | 94 599.00 |
7C Grand total | 94 599.00 | 13 334.00 | 38 000.00 | 94 599.00 |
UE of which provisions and reversals: - Operating | | 13 334.00 | 38 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 052 320.00 | 502 151.00 | 2 002 062.00 | 3 052 320.00 |
8B Suppliers and Related Accounts | 611 651.00 | 611 651.00 | | 611 651.00 |
8C Staff and Related Accounts | 136 246.00 | 136 246.00 | | 136 246.00 |
8D Social Security and Other Social Organizations | 115 395.00 | 115 395.00 | | 115 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 278.00 | 1 033 278.00 | | 1 033 278.00 |
UT Other financial assets | 23 831.00 | | 23 831.00 | 23 831.00 |
UX Other trade receivables | 735 939.00 | 735 939.00 | | 735 939.00 |
UY Staff and related accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
VB VAT | 192 030.00 | 192 030.00 | | 192 030.00 |
VC Group and associates | 147 288.00 | 147 288.00 | | 147 288.00 |
VG Loans with a maturity of up to one year at origin | 8 195.00 | 8 195.00 | | 8 195.00 |
VI Group and Associates | 119 817.00 | 119 817.00 | | 119 817.00 |
VK Loans repaid during the year | 487 252.00 | | | 487 252.00 |
VP Miscellaneous | 2 850 462.00 | 2 850 462.00 | | 2 850 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 427.00 | 16 427.00 | | 16 427.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 717.00 | 3 931 886.00 | 23 831.00 | 3 955 717.00 |
VW VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 259.00 | 2 555 090.00 | 2 002 062.00 | 5 105 259.00 |
