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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 | 25 643.00 | 22 022.00 | 3 620.00 | 25 643.00 |
AR Technical installations, industrial equipment and tools | 178 557.00 | 149 177.00 | 29 380.00 | 178 557.00 |
AT Other tangible assets | 22 402 620.00 | 6 565 005.00 | 15 837 614.00 | 22 402 620.00 |
AV Fixed assets in progress | 252 074.00 | 240 123.00 | 11 950.00 | 252 074.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 22 859 195.00 | 6 976 329.00 | 15 882 866.00 | 22 859 195.00 |
BX Customers and related accounts | 127 974.00 | | 127 974.00 | 127 974.00 |
BZ Other receivables | 383 548.00 | | 383 548.00 | 383 548.00 |
CF Cash and cash equivalents | 3 498 183.00 | | 3 498 183.00 | 3 498 183.00 |
CH Prepaid expenses | 123 750.00 | | 123 750.00 | 123 750.00 |
CJ TOTAL (II) | 4 133 456.00 | | 4 133 456.00 | 4 133 456.00 |
CO Grand total (0 to V) | 26 992 651.00 | 6 976 329.00 | 20 016 322.00 | 26 992 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 972 461.00 | | | 972 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 446.00 | | | 127 446.00 |
DJ Investment subsidies | 1 490.00 | | | 1 490.00 |
DL TOTAL (I) | 1 376 397.00 | | | 1 376 397.00 |
DN Conditional advances | 14 937 752.00 | | | 14 937 752.00 |
DO TOTAL (II) | 14 937 752.00 | | | 14 937 752.00 |
DQ Provisions for Expenses | 602 814.00 | | | 602 814.00 |
DR TOTAL (IV) | 602 814.00 | | | 602 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 129.00 | | | 1 660 129.00 |
DW Advances and down payments received on current orders | -410.00 | | | -410.00 |
DX Trade payables and related accounts | 606 195.00 | | | 606 195.00 |
DY Tax and social security liabilities | 357 495.00 | | | 357 495.00 |
EA Other liabilities | 6 890.00 | | | 6 890.00 |
EB Prepaid income (2) | 469 057.00 | | | 469 057.00 |
EC TOTAL (IV) | 3 099 358.00 | | | 3 099 358.00 |
EE Grand total (I to V) | 20 016 322.00 | | | 20 016 322.00 |
EG Accrued income and payables due within one year | 2 562 351.00 | | | 2 562 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 762.00 | | | 3 762.00 |
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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 | 1 341.00 | | 1 341.00 | 1 341.00 |
FG Production sold - services | 493 998.00 | | 493 998.00 | 493 998.00 |
FJ Net sales | 495 339.00 | | 495 339.00 | 495 339.00 |
FO Operating subsidies | | | 2 396 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 416.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 041 958.00 | |
FS Purchases of goods (including customs duties) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | 9 092.00 | |
FW Other purchases and external expenses | | | 1 410 753.00 | |
FX Taxes, duties, and similar payments | | | -114 548.00 | |
FY Salaries and Wages | | | 738 331.00 | |
FZ Social Security Contributions | | | 172 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 629.00 | |
GE Other Expenses | | | 7 288.00 | |
GF Total Operating Expenses (II) | | | 2 682 277.00 | |
GG - OPERATING RESULT (I - II) | | | 359 680.00 | |
GL Other interest and similar income | | | 3 464.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 593.00 | | | 132 593.00 |
A4 Equity method investments | 7 272.00 | | | 7 272.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 2 761.00 | | | 2 761.00 |
HG Exceptional depreciation and provisions | 240 123.00 | | | 240 123.00 |
HH Total exceptional expenses (VIII) | 242 885.00 | | | 242 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 685.00 | | | -241 685.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 622.00 | | | 3 046 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 175.00 | | | 2 919 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 446.00 | | | 127 446.00 |
HP References: Equipment leasing | 95 818.00 | | | 95 818.00 |
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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 | 22 580 044.00 | | 279 152.00 | 22 580 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 22 859 196.00 | |
IO DECREASES Total including other intangible assets | | | 25 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 833 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 949.00 | | 1 695.00 | 23 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 555 795.00 | | 277 457.00 | 22 555 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 5 362 988.00 | 1 373 218.00 | | 5 362 988.00 |
PE DEPRECIATION Total including other intangible assets | 19 510.00 | 2 512.00 | | 19 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 343 477.00 | 1 370 705.00 | | 5 343 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 487 009.00 | 132 629.00 | 16 824.00 | 487 009.00 |
7C Grand total | 487 009.00 | 132 629.00 | 16 824.00 | 487 009.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 132 629.00 | 16 824.00 | |
UJ - Exceptional | | 240 124.00 | | |
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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 | 606 196.00 | 606 196.00 | | 606 196.00 |
8D Social Security and Other Social Organizations | 357 496.00 | 357 496.00 | | 357 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
8L Deferred income | 469 057.00 | 469 057.00 | | 469 057.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 127 974.00 | 127 974.00 | | 127 974.00 |
VG Loans with a maturity of up to one year at origin | 3 763.00 | 3 763.00 | | 3 763.00 |
VH Loans with a maturity of more than one year at origin | 1 656 367.00 | 1 118 950.00 | 522 999.00 | 1 656 367.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 217 508.00 | | | 217 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 548.00 | 383 548.00 | | 383 548.00 |
VS Prepaid expenses | 123 750.00 | 123 750.00 | | 123 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 573.00 | 635 273.00 | 300.00 | 635 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 769.00 | 2 562 351.00 | 522 999.00 | 3 099 769.00 |
