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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 | 36 047.00 | 32 600.00 | 3 447.00 | 36 047.00 |
AN Land | 1 665.00 | 787.00 | 878.00 | 1 665.00 |
AP Buildings | 37 343.00 | 26 123.00 | 11 219.00 | 37 343.00 |
AR Technical installations, industrial equipment and tools | 6 434.00 | 5 111.00 | 1 324.00 | 6 434.00 |
AT Other tangible assets | 599 105.00 | 536 653.00 | 62 452.00 | 599 105.00 |
AV Fixed assets in progress | 21 217.00 | | 21 217.00 | 21 217.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 701 982.00 | 601 273.00 | 100 708.00 | 701 982.00 |
BX Customers and related accounts | 266 602.00 | | 266 602.00 | 266 602.00 |
BZ Other receivables | 451 728.00 | | 451 728.00 | 451 728.00 |
CJ TOTAL (II) | 718 330.00 | | 718 330.00 | 718 330.00 |
CO Grand total (0 to V) | 1 420 312.00 | 601 273.00 | 819 038.00 | 1 420 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 887.00 | 3 083.00 | | 3 887.00 |
DG Other reserves | 10 646.00 | 10 646.00 | | 10 646.00 |
DH Retained earnings | 64 793.00 | 49 519.00 | | 64 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 348.00 | 16 078.00 | | 9 348.00 |
DK Regulated provisions | 5 804.00 | 8 038.00 | | 5 804.00 |
DL TOTAL (I) | 154 477.00 | 147 364.00 | | 154 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 800.00 | | |
DW Advances and down payments received on current orders | 45 408.00 | | | 45 408.00 |
DX Trade payables and related accounts | 231 841.00 | 338 007.00 | | 231 841.00 |
DY Tax and social security liabilities | 145 195.00 | 113 682.00 | | 145 195.00 |
DZ Fixed asset liabilities and related accounts | | 617.00 | | |
EA Other liabilities | 215 243.00 | 261 847.00 | | 215 243.00 |
EB Prepaid income (2) | 26 875.00 | 30 210.00 | | 26 875.00 |
EC TOTAL (IV) | 664 561.00 | 746 163.00 | | 664 561.00 |
EE Grand total (I to V) | 819 038.00 | 893 527.00 | | 819 038.00 |
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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 | 104 168.00 | | 104 168.00 | 104 168.00 |
FJ Net sales | 104 168.00 | | 104 168.00 | 104 168.00 |
FO Operating subsidies | | | 2 039 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 382.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 2 161 484.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 566 089.00 | |
FX Taxes, duties, and similar payments | | | 39 789.00 | |
FY Salaries and Wages | | | 319 707.00 | |
FZ Social Security Contributions | | | 91 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 240.00 | |
GE Other Expenses | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 2 094 357.00 | |
GG - OPERATING RESULT (I - II) | | | 67 127.00 | |
GI Supported loss or transferred profit (IV) | | | 55 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 234.00 | 2 141.00 | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | 2 141.00 | | 2 234.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | 2 141.00 | | 1 594.00 |
HK Income tax | 3 638.00 | 6 482.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 718.00 | 2 096 952.00 | | 2 163 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 370.00 | 2 080 874.00 | | 2 154 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 348.00 | 16 078.00 | | 9 348.00 |
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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 | 674 640.00 | 30 949.00 | | 674 640.00 |
IY DECREASES Total Tangible Fixed Assets | 36 047.00 | 36 047.00 | | 36 047.00 |
KD ACQUISITIONS Total including other intangible assets | 36 047.00 | | | 36 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 593.00 | 9 732.00 | | 638 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 21 217.00 | | |
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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 | 532 172.00 | 72 240.00 | 3 139.00 | 532 172.00 |
PE DEPRECIATION Total including other intangible assets | 30 035.00 | 2 565.00 | | 30 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 137.00 | 69 675.00 | 3 139.00 | 502 137.00 |
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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 | 231 841.00 | 223 197.00 | 8 643.00 | 231 841.00 |
8C Staff and Related Accounts | 45 833.00 | 45 833.00 | | 45 833.00 |
8D Social Security and Other Social Organizations | 93 106.00 | 93 106.00 | | 93 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 197.00 | 160 197.00 | | 160 197.00 |
8L Deferred income | 26 875.00 | 26 875.00 | | 26 875.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 266 602.00 | 266 602.00 | | 266 602.00 |
VC Group and associates | 315 126.00 | 315 126.00 | | 315 126.00 |
VI Group and Associates | 55 046.00 | 55 046.00 | | 55 046.00 |
VN Other taxes, similar payments | 87 702.00 | 87 702.00 | | 87 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 436.00 | 37 235.00 | 11 201.00 | 48 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 501.00 | 707 129.00 | 11 372.00 | 718 501.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 153.00 | 610 510.00 | 8 643.00 | 619 153.00 |
