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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 | 15 976.00 | 15 706.00 | 270.00 | 15 976.00 |
AH Goodwill | 10 126.00 | | 10 126.00 | 10 126.00 |
AN Land | 109 159.00 | | 109 159.00 | 109 159.00 |
AP Buildings | 9 782 548.00 | 6 207 144.00 | 3 575 404.00 | 9 782 548.00 |
AR Technical installations, industrial equipment and tools | 1 815 763.00 | 1 555 882.00 | 259 881.00 | 1 815 763.00 |
AT Other tangible assets | 3 683.00 | 3 060.00 | 623.00 | 3 683.00 |
AV Fixed assets in progress | 39 774.00 | | 39 774.00 | 39 774.00 |
AX Advances and down payments | 6 490.00 | | 6 490.00 | 6 490.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 11 807 087.00 | 7 781 792.00 | 4 025 295.00 | 11 807 087.00 |
BL Raw materials, supplies | 12 663.00 | | 12 663.00 | 12 663.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 9 246.00 | | 9 246.00 | 9 246.00 |
BZ Other receivables | 7 591 003.00 | | 7 591 003.00 | 7 591 003.00 |
CF Cash and cash equivalents | 250 894.00 | | 250 894.00 | 250 894.00 |
CH Prepaid expenses | 50 409.00 | | 50 409.00 | 50 409.00 |
CJ TOTAL (II) | 7 915 115.00 | | 7 915 115.00 | 7 915 115.00 |
CO Grand total (0 to V) | 19 722 202.00 | 7 781 792.00 | 11 940 410.00 | 19 722 202.00 |
CU Other investments | 13 156.00 | | 13 156.00 | 13 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | | 96 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 004.00 | 2 277 751.00 | | 164 004.00 |
DK Regulated provisions | 1 531 059.00 | 1 475 697.00 | | 1 531 059.00 |
DL TOTAL (I) | 1 740 797.00 | 3 895 404.00 | | 1 740 797.00 |
DQ Provisions for Expenses | 42 022.00 | 42 022.00 | | 42 022.00 |
DR TOTAL (IV) | 42 022.00 | 42 022.00 | | 42 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137 015.00 | 293.00 | | 3 137 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392 743.00 | 1 991 406.00 | | 3 392 743.00 |
DW Advances and down payments received on current orders | 63 302.00 | | | 63 302.00 |
DX Trade payables and related accounts | 248 572.00 | 209 294.00 | | 248 572.00 |
DY Tax and social security liabilities | 468 593.00 | 336 776.00 | | 468 593.00 |
DZ Fixed asset liabilities and related accounts | | 10 319.00 | | |
EA Other liabilities | | 67 209.00 | | |
EB Prepaid income (2) | 2 847 365.00 | 3 181 383.00 | | 2 847 365.00 |
EC TOTAL (IV) | 10 157 591.00 | 5 796 680.00 | | 10 157 591.00 |
EE Grand total (I to V) | 11 940 410.00 | 9 734 106.00 | | 11 940 410.00 |
EI Including equity loans | 3 392 743.00 | | | 3 392 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 313 520.00 | | 1 313 520.00 | 1 313 520.00 |
FJ Net sales | 1 313 520.00 | | 1 313 520.00 | 1 313 520.00 |
FO Operating subsidies | | | 102 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 146.00 | |
FQ Other income | | | 643 829.00 | |
FR Total operating income (I) | | | 2 070 313.00 | |
FU Purchases of raw materials and other supplies | | | 76 026.00 | |
FV Inventory change (raw materials and supplies) | | | 5 775.00 | |
FW Other purchases and external expenses | | | 616 657.00 | |
FX Taxes, duties, and similar payments | | | 71 268.00 | |
FY Salaries and Wages | | | 705 105.00 | |
FZ Social Security Contributions | | | 258 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191 891.00 | |
GF Total Operating Expenses (II) | | | 2 276 995.00 | |
GG - OPERATING RESULT (I - II) | | | -206 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 790.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 61 819.00 | |
GR Interest and similar expenses | | | 54 313.00 | |
GU Total financial expenses (VI) | | | 54 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 440 438.00 | 333 105.00 | | 440 438.00 |
HC Reversals of provisions and transfers of expenses | 48 577.00 | 328 631.00 | | 48 577.00 |
HD Total exceptional income (VII) | 489 165.00 | 661 737.00 | | 489 165.00 |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HG Exceptional depreciation and provisions | 103 939.00 | 131 504.00 | | 103 939.00 |
HH Total exceptional expenses (VIII) | 105 134.00 | 131 954.00 | | 105 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 030.00 | 529 782.00 | | 384 030.00 |
HK Income tax | 20 850.00 | 858 663.00 | | 20 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 296.00 | 7 172 188.00 | | 2 621 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 292.00 | 4 894 436.00 | | 2 457 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 004.00 | 2 277 751.00 | | 164 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
6T Receivables | 10 100.00 | | 10 100.00 | 10 100.00 |
7B Total provisions for depreciation | 10 100.00 | | 10 100.00 | 10 100.00 |
7C Grand total | 52 100.00 | | 10 100.00 | 52 100.00 |
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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 | 3 392 700.00 | 3 242 700.00 | | 3 392 700.00 |
8B Suppliers and Related Accounts | 248 600.00 | 248 600.00 | | 248 600.00 |
8D Social Security and Other Social Organizations | 468 500.00 | 468 500.00 | | 468 500.00 |
8L Deferred income | 2 847 400.00 | 333 100.00 | 1 665 600.00 | 2 847 400.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 9 200.00 | 9 200.00 | | 9 200.00 |
VC Group and associates | 6 631 800.00 | 6 631 800.00 | | 6 631 800.00 |
VG Loans with a maturity of up to one year at origin | 3 137 100.00 | 20 800.00 | 3 116 300.00 | 3 137 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 200.00 | 959 200.00 | | 959 200.00 |
VS Prepaid expenses | 50 400.00 | 50 400.00 | | 50 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 661 000.00 | 7 650 600.00 | 10 400.00 | 7 661 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 094 300.00 | 4 313 700.00 | 4 781 900.00 | 10 094 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
