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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 | 36 454.00 | 26 698.00 | 9 757.00 | 36 454.00 |
AJ Other Intangible Assets | 40 463.00 | 21 232.00 | 19 230.00 | 40 463.00 |
AP Buildings | 1 194 604.00 | 903 501.00 | 291 103.00 | 1 194 604.00 |
AR Technical installations, industrial equipment and tools | 1 418 576.00 | 1 280 874.00 | 137 701.00 | 1 418 576.00 |
AT Other tangible assets | 333 623.00 | 291 416.00 | 42 206.00 | 333 623.00 |
BH Other financial assets | 224 191.00 | | 224 191.00 | 224 191.00 |
BJ TOTAL (I) | 3 255 681.00 | 2 523 722.00 | 731 959.00 | 3 255 681.00 |
BT Goods | 3 065.00 | | 3 065.00 | 3 065.00 |
BV Advances and down payments on orders | 4 390.00 | | 4 390.00 | 4 390.00 |
BX Customers and related accounts | 141 872.00 | | 141 872.00 | 141 872.00 |
BZ Other receivables | 831 628.00 | | 831 628.00 | 831 628.00 |
CD Marketable securities | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 926 102.00 | | 926 102.00 | 926 102.00 |
CH Prepaid expenses | 79 284.00 | | 79 284.00 | 79 284.00 |
CJ TOTAL (II) | 1 989 452.00 | | 1 989 452.00 | 1 989 452.00 |
CO Grand total (0 to V) | 5 245 133.00 | 2 523 722.00 | 2 721 411.00 | 5 245 133.00 |
CU Other investments | 7 770.00 | | 7 770.00 | 7 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | 162 600.00 | | 162 600.00 |
DD Legal reserve (1) | 16 260.00 | 16 260.00 | | 16 260.00 |
DH Retained earnings | 322 408.00 | 275 546.00 | | 322 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 438.00 | 46 862.00 | | 50 438.00 |
DJ Investment subsidies | 508 707.00 | 366 751.00 | | 508 707.00 |
DL TOTAL (I) | 1 060 413.00 | 868 019.00 | | 1 060 413.00 |
DN Conditional advances | 172 010.00 | 215 542.00 | | 172 010.00 |
DO TOTAL (II) | 172 010.00 | 215 542.00 | | 172 010.00 |
DQ Provisions for Expenses | 172 908.00 | 185 475.00 | | 172 908.00 |
DR TOTAL (IV) | 172 908.00 | 185 475.00 | | 172 908.00 |
DW Advances and down payments received on current orders | 607 880.00 | 571 190.00 | | 607 880.00 |
DX Trade payables and related accounts | 333 076.00 | 373 424.00 | | 333 076.00 |
DY Tax and social security liabilities | 226 718.00 | 159 543.00 | | 226 718.00 |
EA Other liabilities | 42 217.00 | 29 462.00 | | 42 217.00 |
EB Prepaid income (2) | 106 188.00 | 80 187.00 | | 106 188.00 |
EC TOTAL (IV) | 1 316 080.00 | 1 213 807.00 | | 1 316 080.00 |
EE Grand total (I to V) | 2 721 411.00 | 2 482 842.00 | | 2 721 411.00 |
EG Accrued income and payables due within one year | 708 200.00 | 642 617.00 | | 708 200.00 |
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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 | 27 469.00 | | 27 469.00 | 27 469.00 |
FG Production sold - services | 1 261 126.00 | | 1 261 126.00 | 1 261 126.00 |
FJ Net sales | 1 288 595.00 | | 1 288 595.00 | 1 288 595.00 |
FO Operating subsidies | | | 1 068 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 811.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 408 192.00 | |
FS Purchases of goods (including customs duties) | | | 11 342.00 | |
FT Inventory change (goods) | | | 2 198.00 | |
FU Purchases of raw materials and other supplies | | | 4 176.00 | |
FW Other purchases and external expenses | | | 1 207 125.00 | |
FX Taxes, duties, and similar payments | | | 95 466.00 | |
FY Salaries and Wages | | | 1 104 495.00 | |
FZ Social Security Contributions | | | 101 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 229.00 | |
GB Operating Expenses - Provisions | | | 9 500.00 | |
GE Other Expenses | | | 322 426.00 | |
GF Total Operating Expenses (II) | | | 2 983 333.00 | |
GG - OPERATING RESULT (I - II) | | | -575 141.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554 224.00 | 386 735.00 | | 554 224.00 |
HB Exceptional income from capital transactions | 48 044.00 | 51 755.00 | | 48 044.00 |
HC Reversals of provisions and transfers of expenses | 57 067.00 | 29 738.00 | | 57 067.00 |
HD Total exceptional income (VII) | 659 335.00 | 468 227.00 | | 659 335.00 |
HE Exceptional expenses on management operations | 3 753.00 | 16 933.00 | | 3 753.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 35 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 38 753.00 | 51 933.00 | | 38 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 581.00 | 416 295.00 | | 620 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 525.00 | 2 795 063.00 | | 3 072 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 086.00 | 2 748 201.00 | | 3 022 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 438.00 | 46 862.00 | | 50 438.00 |
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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 | 3 235 158.00 | | 109 107.00 | 3 235 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 584.00 | 231 961.00 | |
I4 DECREASES Grand Total | | 88 584.00 | 3 255 681.00 | |
IO DECREASES Total including other intangible assets | | | 76 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 946 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 304.00 | | 13 613.00 | 63 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 308.00 | | 60 495.00 | 2 886 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 546.00 | | 35 000.00 | 285 546.00 |
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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 | 2 396 511.00 | 125 229.00 | | 2 396 511.00 |
PE DEPRECIATION Total including other intangible assets | 43 854.00 | 4 076.00 | | 43 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 657.00 | 121 153.00 | | 2 352 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 475.00 | 44 500.00 | 57 067.00 | 185 475.00 |
7C Grand total | 185 475.00 | 44 500.00 | 57 067.00 | 185 475.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
UJ - Exceptional | | 35 000.00 | 57 067.00 | |
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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 | 333 076.00 | 333 076.00 | | 333 076.00 |
8C Staff and Related Accounts | 80 816.00 | 80 816.00 | | 80 816.00 |
8D Social Security and Other Social Organizations | 72 158.00 | 72 158.00 | | 72 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 217.00 | 42 217.00 | | 42 217.00 |
8L Deferred income | 106 188.00 | 106 188.00 | | 106 188.00 |
UT Other financial assets | 224 191.00 | | 224 191.00 | 224 191.00 |
UX Other trade receivables | 141 872.00 | 141 872.00 | | 141 872.00 |
UZ Social Security, other social security organizations | 22 923.00 | 22 923.00 | | 22 923.00 |
VB VAT | 67 269.00 | 67 269.00 | | 67 269.00 |
VM Income taxes | 52 634.00 | 52 634.00 | | 52 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 523.00 | 37 523.00 | | 37 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 802.00 | 688 802.00 | | 688 802.00 |
VS Prepaid expenses | 79 284.00 | 79 284.00 | | 79 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 975.00 | 1 052 784.00 | 224 191.00 | 1 276 975.00 |
VW VAT | 36 220.00 | 36 220.00 | | 36 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 200.00 | 708 200.00 | | 708 200.00 |
