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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 | 164 274.00 | 116 828.00 | 47 447.00 | 164 274.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 125 403.00 | 115 971.00 | 9 432.00 | 125 403.00 |
AT Other tangible assets | 835 913.00 | 726 067.00 | 109 846.00 | 835 913.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 341 638.00 | 961 066.00 | 380 572.00 | 1 341 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 201.00 | | 45 201.00 | 45 201.00 |
BZ Other receivables | 317 968.00 | | 317 968.00 | 317 968.00 |
CF Cash and cash equivalents | 233 977.00 | | 233 977.00 | 233 977.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 600 432.00 | | 600 432.00 | 600 432.00 |
CO Grand total (0 to V) | 1 942 069.00 | 961 066.00 | 981 004.00 | 1 942 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 23 239.00 | 23 239.00 | | 23 239.00 |
DH Retained earnings | 158 934.00 | 128 278.00 | | 158 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 579.00 | 30 656.00 | | 90 579.00 |
DJ Investment subsidies | 126 513.00 | 99 688.00 | | 126 513.00 |
DL TOTAL (I) | 483 113.00 | 365 709.00 | | 483 113.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 271.00 | 128 391.00 | | 139 271.00 |
DX Trade payables and related accounts | 93 519.00 | 110 267.00 | | 93 519.00 |
DY Tax and social security liabilities | 66 693.00 | 76 634.00 | | 66 693.00 |
EA Other liabilities | 62 693.00 | 54 853.00 | | 62 693.00 |
EB Prepaid income (2) | 35 715.00 | 16 120.00 | | 35 715.00 |
EC TOTAL (IV) | 497 891.00 | 386 265.00 | | 497 891.00 |
EE Grand total (I to V) | 981 004.00 | 751 974.00 | | 981 004.00 |
EG Accrued income and payables due within one year | 397 891.00 | 386 265.00 | | 397 891.00 |
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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 | 235 256.00 | | 235 256.00 | 235 256.00 |
FJ Net sales | 235 256.00 | | 235 256.00 | 235 256.00 |
FO Operating subsidies | | | 213 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 689.00 | |
FQ Other income | | | 11 599.00 | |
FR Total operating income (I) | | | 482 576.00 | |
FW Other purchases and external expenses | | | 221 760.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 156 969.00 | |
FZ Social Security Contributions | | | 17 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 364.00 | |
GE Other Expenses | | | 4 852.00 | |
GF Total Operating Expenses (II) | | | 487 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 200.00 | | |
HB Exceptional income from capital transactions | 102 808.00 | 51 131.00 | | 102 808.00 |
HD Total exceptional income (VII) | 102 808.00 | 72 331.00 | | 102 808.00 |
HE Exceptional expenses on management operations | | 3 125.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 3 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 808.00 | 69 013.00 | | 102 808.00 |
HK Income tax | 8 901.00 | 4 285.00 | | 8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 806.00 | 611 765.00 | | 587 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 226.00 | 581 109.00 | | 497 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 579.00 | 30 656.00 | | 90 579.00 |
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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 | 967 564.00 | 83 364.00 | 89 860.00 | 967 564.00 |
PE DEPRECIATION Total including other intangible assets | 135 786.00 | 62 753.00 | 79 510.00 | 135 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 778.00 | 20 610.00 | 10 350.00 | 831 778.00 |
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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 | 139 271.00 | 139 271.00 | | 139 271.00 |
8B Suppliers and Related Accounts | 93 519.00 | 93 519.00 | | 93 519.00 |
8D Social Security and Other Social Organizations | 66 693.00 | 66 693.00 | | 66 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 693.00 | 62 693.00 | | 62 693.00 |
8L Deferred income | 35 715.00 | 35 715.00 | | 35 715.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 366 455.00 | 366 455.00 | | 366 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 455.00 | 366 455.00 | 21 000.00 | 387 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 891.00 | 397 891.00 | 100 000.00 | 497 891.00 |
