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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 | 47 482.00 | 24 416.00 | 23 067.00 | 47 482.00 |
AP Buildings | 9 505 970.00 | 7 731 767.00 | 1 774 204.00 | 9 505 970.00 |
AR Technical installations, industrial equipment and tools | 954 481.00 | 840 867.00 | 113 615.00 | 954 481.00 |
AT Other tangible assets | 587 089.00 | 266 486.00 | 320 604.00 | 587 089.00 |
AV Fixed assets in progress | 3 085.00 | | 3 085.00 | 3 085.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 11 100 702.00 | 8 863 535.00 | 2 237 167.00 | 11 100 702.00 |
BL Raw materials, supplies | 18 853.00 | | 18 853.00 | 18 853.00 |
BT Goods | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 58 525.00 | 3 728.00 | 54 797.00 | 58 525.00 |
BZ Other receivables | 276 674.00 | | 276 674.00 | 276 674.00 |
CD Marketable securities | 1 012 500.00 | | 1 012 500.00 | 1 012 500.00 |
CF Cash and cash equivalents | 6 186 964.00 | | 6 186 964.00 | 6 186 964.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 7 560 461.00 | 3 726.00 | 7 556 733.00 | 7 560 461.00 |
CO Grand total (0 to V) | 18 661 163.00 | 8 867 263.00 | 9 793 900.00 | 18 661 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 8 015 001.00 | 7 087 713.00 | | 8 015 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 191.00 | 1 427 288.00 | | 723 191.00 |
DL TOTAL (I) | 8 905 641.00 | 8 682 450.00 | | 8 905 641.00 |
DP Provisions for Risks | 30 685.00 | 33 809.00 | | 30 685.00 |
DQ Provisions for Expenses | 57 179.00 | 71 200.00 | | 57 179.00 |
DR TOTAL (IV) | 87 864.00 | 105 009.00 | | 87 864.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 46 659.00 | | 307.00 |
DW Advances and down payments received on current orders | 164 876.00 | 156 426.00 | | 164 876.00 |
DX Trade payables and related accounts | 310 879.00 | 413 302.00 | | 310 879.00 |
DY Tax and social security liabilities | 324 333.00 | 518 699.00 | | 324 333.00 |
EA Other liabilities | | 505 258.00 | | |
EC TOTAL (IV) | 800 395.00 | 1 640 343.00 | | 800 395.00 |
EE Grand total (I to V) | 9 793 900.00 | 10 427 802.00 | | 9 793 900.00 |
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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 | 20 356.00 | | 20 356.00 | 20 356.00 |
FG Production sold - services | 1 735 183.00 | | 1 735 183.00 | 1 735 183.00 |
FJ Net sales | 1 755 540.00 | | 1 755 540.00 | 1 755 540.00 |
FN Capitalized production | | | 1 519.00 | |
FO Operating subsidies | | | 131 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 145.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 922 919.00 | |
FS Purchases of goods (including customs duties) | | | 4 105.00 | |
FU Purchases of raw materials and other supplies | | | 84 204.00 | |
FV Inventory change (raw materials and supplies) | | | 5 194.00 | |
FW Other purchases and external expenses | | | 714 529.00 | |
FX Taxes, duties, and similar payments | | | 97 445.00 | |
FY Salaries and Wages | | | 453 750.00 | |
FZ Social Security Contributions | | | 114 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 836.00 | |
GE Other Expenses | | | 157 062.00 | |
GF Total Operating Expenses (II) | | | 2 079 652.00 | |
GG - OPERATING RESULT (I - II) | | | -156 733.00 | |
GL Other interest and similar income | | | 22 673.00 | |
GP Total financial income (V) | | | 22 673.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 103 681.00 | 15 085.00 | | 1 103 681.00 |
HC Reversals of provisions and transfers of expenses | | 23 233.00 | | |
HD Total exceptional income (VII) | 1 103 681.00 | 38 318.00 | | 1 103 681.00 |
HE Exceptional expenses on management operations | 11 680.00 | | | 11 680.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 11 680.00 | 96.00 | | 11 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092 001.00 | 38 222.00 | | 1 092 001.00 |
HK Income tax | 234 482.00 | 636 865.00 | | 234 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 273.00 | 6 603 712.00 | | 3 049 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 082.00 | 5 176 424.00 | | 2 326 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 191.00 | 1 427 288.00 | | 723 191.00 |
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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 | 10 946 829.00 | | 650 575.00 | 10 946 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | 352 310.00 | 144 390.00 | 11 100 702.00 | 352 310.00 |
IO DECREASES Total including other intangible assets | | | 47 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 352 310.00 | 144 390.00 | 11 050 626.00 | 352 310.00 |
KD ACQUISITIONS Total including other intangible assets | 47 482.00 | | | 47 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 896 753.00 | | 650 575.00 | 10 896 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | | 2 594.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 085.00 | | | 3 085.00 |
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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 | 8 586 437.00 | 429 488.00 | 152 390.00 | 8 586 437.00 |
PE DEPRECIATION Total including other intangible assets | 22 120.00 | 2 296.00 | | 22 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 564 317.00 | 427 192.00 | 152 390.00 | 8 564 317.00 |
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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 | 105 009.00 | 15 836.00 | 32 980.00 | 105 009.00 |
6T Receivables | 1 165.00 | 3 728.00 | 1 165.00 | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | 3 728.00 | 1 165.00 | 1 165.00 |
7C Grand total | 106 173.00 | 19 564.00 | 34 145.00 | 106 173.00 |
UE of which provisions and reversals: - Operating | | | 19 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 879.00 | 310 879.00 | | 310 879.00 |
8C Staff and Related Accounts | 68 058.00 | 68 058.00 | | 68 058.00 |
8D Social Security and Other Social Organizations | 51 172.00 | 51 172.00 | | 51 172.00 |
8E Income Taxes | 92 098.00 | 92 098.00 | | 92 098.00 |
UT Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
UX Other trade receivables | 58 431.00 | 58 431.00 | | 58 431.00 |
UY Staff and related accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 86 812.00 | 86 812.00 | | 86 812.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 46 184.00 | | | 46 184.00 |
VN Other taxes, similar payments | 31 765.00 | 31 765.00 | | 31 765.00 |
VP Miscellaneous | 134 262.00 | 134 262.00 | | 134 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 659.00 | 110 659.00 | | 110 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 645.00 | 339 051.00 | 2 594.00 | 341 645.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 519.00 | 635 519.00 | | 635 519.00 |
