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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 | 395 047.00 | 281 584.00 | 113 462.00 | 395 047.00 |
AH Goodwill | 307 465.00 | | 307 465.00 | 307 465.00 |
AJ Other Intangible Assets | 136 969.00 | | 136 969.00 | 136 969.00 |
AR Technical installations, industrial equipment and tools | 53 817.00 | 38 995.00 | 14 822.00 | 53 817.00 |
AT Other tangible assets | 78 655.00 | 65 190.00 | 13 465.00 | 78 655.00 |
BF Loans | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 1 440 199.00 | 385 769.00 | 1 054 429.00 | 1 440 199.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 278 803.00 | 39 203.00 | 239 600.00 | 278 803.00 |
CF Cash and cash equivalents | 636 871.00 | | 636 871.00 | 636 871.00 |
CH Prepaid expenses | 183 349.00 | | 183 349.00 | 183 349.00 |
CJ TOTAL (II) | 1 101 773.00 | 39 203.00 | 1 062 570.00 | 1 101 773.00 |
CO Grand total (0 to V) | 2 541 972.00 | 424 972.00 | 2 117 000.00 | 2 541 972.00 |
CU Other investments | 164 554.00 | | 164 554.00 | 164 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 117 064.00 | | | 117 064.00 |
DH Retained earnings | -602 982.00 | -134 938.00 | | -602 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 489.00 | -468 044.00 | | 252 489.00 |
DL TOTAL (I) | 266 571.00 | -102 982.00 | | 266 571.00 |
DU Loans and Debts from Credit Institutions (3) | 815 541.00 | 592 403.00 | | 815 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033.00 | | | 5 033.00 |
DW Advances and down payments received on current orders | 15 222.00 | 20 251.00 | | 15 222.00 |
DX Trade payables and related accounts | 161 808.00 | 124 394.00 | | 161 808.00 |
DY Tax and social security liabilities | 85 818.00 | 100 285.00 | | 85 818.00 |
DZ Fixed asset liabilities and related accounts | 46 500.00 | | | 46 500.00 |
EA Other liabilities | 702 406.00 | 1 129 686.00 | | 702 406.00 |
EB Prepaid income (2) | 18 101.00 | | | 18 101.00 |
EC TOTAL (IV) | 1 850 428.00 | 1 967 019.00 | | 1 850 428.00 |
EE Grand total (I to V) | 2 117 000.00 | 1 864 037.00 | | 2 117 000.00 |
EI Including equity loans | 5 033.00 | | | 5 033.00 |
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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 | 59 019.00 | 1 130 741.00 | 1 189 760.00 | 59 019.00 |
FJ Net sales | 59 019.00 | 1 130 741.00 | 1 189 760.00 | 59 019.00 |
FO Operating subsidies | | | 626 453.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 1 817 674.00 | |
FW Other purchases and external expenses | | | 1 351 284.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 96 997.00 | |
FZ Social Security Contributions | | | 32 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 519 186.00 | |
GG - OPERATING RESULT (I - II) | | | 298 488.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 640.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 6 654.00 | |
GR Interest and similar expenses | | | 5 732.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 718.00 | 5 867.00 | | 14 718.00 |
HD Total exceptional income (VII) | 14 718.00 | 5 867.00 | | 14 718.00 |
HE Exceptional expenses on management operations | 59 987.00 | 8 861.00 | | 59 987.00 |
HF Exceptional expenses on capital transactions | 2 596.00 | | | 2 596.00 |
HH Total exceptional expenses (VIII) | 62 583.00 | 8 861.00 | | 62 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 864.00 | -2 994.00 | | -47 864.00 |
HK Income tax | -956.00 | -1 500.00 | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 046.00 | 1 148 789.00 | | 1 839 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 557.00 | 1 616 833.00 | | 1 586 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 489.00 | -468 044.00 | | 252 489.00 |
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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 | 926 141.00 | | 516 654.00 | 926 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 246.00 | |
I4 DECREASES Grand Total | | 2 596.00 | 1 440 199.00 | |
IO DECREASES Total including other intangible assets | | 2 596.00 | 839 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 197.00 | | 54 879.00 | 787 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 262.00 | | 8 211.00 | 124 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 682.00 | | 453 564.00 | 14 682.00 |
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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 | 355 131.00 | 30 639.00 | | 355 131.00 |
PE DEPRECIATION Total including other intangible assets | 268 301.00 | 13 283.00 | | 268 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 829.00 | 17 356.00 | | 86 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 203.00 | | | 39 203.00 |
7B Total provisions for depreciation | 39 203.00 | | | 39 203.00 |
7C Grand total | 39 203.00 | | | 39 203.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 161 808.00 | 161 808.00 | | 161 808.00 |
8C Staff and Related Accounts | 52 221.00 | 52 221.00 | | 52 221.00 |
8D Social Security and Other Social Organizations | 28 341.00 | 28 341.00 | | 28 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 500.00 | 46 500.00 | | 46 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 406.00 | 702 406.00 | | 702 406.00 |
8L Deferred income | 18 101.00 | 18 101.00 | | 18 101.00 |
UP Loans | 290 000.00 | 10 000.00 | 280 000.00 | 290 000.00 |
UT Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
UY Staff and related accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
VB VAT | 37 426.00 | 37 426.00 | | 37 426.00 |
VC Group and associates | 73 150.00 | | 73 150.00 | 73 150.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 815 208.00 | 80 385.00 | 695 960.00 | 815 208.00 |
VI Group and Associates | 5 033.00 | | 5 033.00 | 5 033.00 |
VJ Loans taken out during the year | 250 698.00 | | | 250 698.00 |
VK Loans repaid during the year | 28 113.00 | | | 28 113.00 |
VM Income taxes | 9 656.00 | 9 656.00 | | 9 656.00 |
VP Miscellaneous | 12 654.00 | 12 654.00 | | 12 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 820.00 | 117 820.00 | | 117 820.00 |
VS Prepaid expenses | 183 349.00 | 183 349.00 | | 183 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 844.00 | 399 002.00 | 366 842.00 | 765 844.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 206.00 | 1 095 350.00 | 700 993.00 | 1 835 206.00 |
