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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 | 10 221.00 | 10 221.00 | | 10 221.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 198 268.00 | 173 861.00 | 24 408.00 | 198 268.00 |
AT Other tangible assets | 2 489 283.00 | 1 950 981.00 | 538 302.00 | 2 489 283.00 |
AV Fixed assets in progress | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 729 825.00 | 2 135 063.00 | 594 762.00 | 2 729 825.00 |
BT Goods | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 16 583.00 | 264.00 | 16 319.00 | 16 583.00 |
BZ Other receivables | 413 442.00 | | 413 442.00 | 413 442.00 |
CF Cash and cash equivalents | 54 718.00 | | 54 718.00 | 54 718.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 489 816.00 | 264.00 | 489 552.00 | 489 816.00 |
CO Grand total (0 to V) | 3 219 640.00 | 2 135 327.00 | 1 084 313.00 | 3 219 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 442 206.00 | 644 649.00 | | 442 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 179.00 | -202 443.00 | | 125 179.00 |
DK Regulated provisions | 8 274.00 | 6 044.00 | | 8 274.00 |
DL TOTAL (I) | 910 558.00 | 783 148.00 | | 910 558.00 |
DP Provisions for Risks | | 6 224.00 | | |
DR TOTAL (IV) | | 6 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 36 816.00 | 13 778.00 | | 36 816.00 |
DX Trade payables and related accounts | 74 792.00 | 24 085.00 | | 74 792.00 |
DY Tax and social security liabilities | 57 073.00 | 51 715.00 | | 57 073.00 |
EA Other liabilities | 5 074.00 | 748.00 | | 5 074.00 |
EC TOTAL (IV) | 173 756.00 | 90 326.00 | | 173 756.00 |
EE Grand total (I to V) | 1 084 313.00 | 879 698.00 | | 1 084 313.00 |
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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 | 789 768.00 | | 789 768.00 | 789 768.00 |
FJ Net sales | 789 768.00 | | 789 768.00 | 789 768.00 |
FO Operating subsidies | | | 83 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 875 114.00 | |
FS Purchases of goods (including customs duties) | | | 22 229.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FU Purchases of raw materials and other supplies | | | 14 107.00 | |
FW Other purchases and external expenses | | | 402 166.00 | |
FX Taxes, duties, and similar payments | | | 23 108.00 | |
FY Salaries and Wages | | | 166 366.00 | |
FZ Social Security Contributions | | | 30 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 604.00 | |
GE Other Expenses | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 752 851.00 | |
GG - OPERATING RESULT (I - II) | | | 122 263.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 162.00 | 905.00 | | 162.00 |
HC Reversals of provisions and transfers of expenses | 6 831.00 | 500.00 | | 6 831.00 |
HD Total exceptional income (VII) | 7 008.00 | 1 405.00 | | 7 008.00 |
HE Exceptional expenses on management operations | 2 046.00 | 2 100.00 | | 2 046.00 |
HG Exceptional depreciation and provisions | 2 837.00 | 2 781.00 | | 2 837.00 |
HH Total exceptional expenses (VIII) | 4 883.00 | 4 881.00 | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | -3 476.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 914.00 | 480 396.00 | | 882 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 735.00 | 682 839.00 | | 757 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 179.00 | -202 443.00 | | 125 179.00 |
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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 | 2 729 798.00 | | 9 176.00 | 2 729 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 587.00 | 2 729 825.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 587.00 | 2 688 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 087.00 | | 8 676.00 | 2 689 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 2 053 047.00 | 87 604.00 | 5 587.00 | 2 053 047.00 |
PE DEPRECIATION Total including other intangible assets | 10 221.00 | | | 10 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 825.00 | 87 604.00 | 5 587.00 | 2 042 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 044.00 | 2 837.00 | 607.00 | 6 044.00 |
5Z Total provisions for risks and expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
6T Receivables | 264.00 | | | 264.00 |
7B Total provisions for depreciation | 264.00 | | | 264.00 |
7C Grand total | 12 532.00 | 2 837.00 | 6 831.00 | 12 532.00 |
UJ - Exceptional | | 2 837.00 | 6 831.00 | |
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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 | 74 792.00 | 74 792.00 | | 74 792.00 |
8C Staff and Related Accounts | 18 209.00 | 18 209.00 | | 18 209.00 |
8D Social Security and Other Social Organizations | 28 595.00 | 28 595.00 | | 28 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 16 583.00 | 16 583.00 | | 16 583.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VC Group and associates | 313 981.00 | 313 981.00 | | 313 981.00 |
VN Other taxes, similar payments | 1 556.00 | 1 556.00 | | 1 556.00 |
VP Miscellaneous | 83 740.00 | 83 740.00 | | 83 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 185.00 | 433 185.00 | | 433 185.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 940.00 | 136 940.00 | | 136 940.00 |
