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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 | 123 975.00 | 20 164.00 | 103 811.00 | 123 975.00 |
AP Buildings | 1 265 446.00 | 644 265.00 | 621 181.00 | 1 265 446.00 |
AR Technical installations, industrial equipment and tools | 595 883.00 | 474 848.00 | 121 034.00 | 595 883.00 |
AT Other tangible assets | 1 131 057.00 | 690 865.00 | 440 191.00 | 1 131 057.00 |
BH Other financial assets | 77 970.00 | | 77 970.00 | 77 970.00 |
BJ TOTAL (I) | 3 194 333.00 | 1 830 143.00 | 1 364 189.00 | 3 194 333.00 |
BT Goods | 8 501.00 | | 8 501.00 | 8 501.00 |
BX Customers and related accounts | 185 926.00 | | 185 926.00 | 185 926.00 |
BZ Other receivables | 209 802.00 | | 209 802.00 | 209 802.00 |
CF Cash and cash equivalents | 2 669 762.00 | | 2 669 762.00 | 2 669 762.00 |
CH Prepaid expenses | 95 686.00 | | 95 686.00 | 95 686.00 |
CJ TOTAL (II) | 3 169 680.00 | | 3 169 680.00 | 3 169 680.00 |
CO Grand total (0 to V) | 6 364 013.00 | 1 830 143.00 | 4 533 870.00 | 6 364 013.00 |
CP Shares due in less than one year | 77 970.00 | | | 77 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 791.00 | 100 791.00 | | 100 791.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 486 855.00 | 342 473.00 | | 486 855.00 |
DH Retained earnings | | -84 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 227.00 | 229 110.00 | | 491 227.00 |
DL TOTAL (I) | 1 279 635.00 | 596 031.00 | | 1 279 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 404.00 | 1 584 252.00 | | 1 484 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 109.00 | 1 243 500.00 | | 548 109.00 |
DW Advances and down payments received on current orders | 19 152.00 | 18 457.00 | | 19 152.00 |
DX Trade payables and related accounts | 1 008 267.00 | 429 300.00 | | 1 008 267.00 |
DY Tax and social security liabilities | 130 410.00 | 131 921.00 | | 130 410.00 |
DZ Fixed asset liabilities and related accounts | | 13 807.00 | | |
EA Other liabilities | 63 889.00 | 103 163.00 | | 63 889.00 |
EC TOTAL (IV) | 3 254 234.00 | 3 524 402.00 | | 3 254 234.00 |
EE Grand total (I to V) | 4 533 870.00 | 4 120 433.00 | | 4 533 870.00 |
EG Accrued income and payables due within one year | 3 106 417.00 | 3 280 565.00 | | 3 106 417.00 |
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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 | 3 558 219.00 | | 3 558 219.00 | 3 558 219.00 |
FJ Net sales | 3 558 219.00 | | 3 558 219.00 | 3 558 219.00 |
FO Operating subsidies | | | 76 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 924.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 702 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 590.00 | |
FT Inventory change (goods) | | | -2 501.00 | |
FU Purchases of raw materials and other supplies | | | 187 368.00 | |
FW Other purchases and external expenses | | | 1 822 849.00 | |
FX Taxes, duties, and similar payments | | | 52 384.00 | |
FY Salaries and Wages | | | 384 566.00 | |
FZ Social Security Contributions | | | 74 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 888.00 | |
GE Other Expenses | | | 209 935.00 | |
GF Total Operating Expenses (II) | | | 3 046 127.00 | |
GG - OPERATING RESULT (I - II) | | | 656 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 744.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 6 447.00 | |
GR Interest and similar expenses | | | 22 103.00 | |
GU Total financial expenses (VI) | | | 22 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 013.00 | | |
HH Total exceptional expenses (VIII) | | 5 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 013.00 | | |
HK Income tax | 149 404.00 | | | 149 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 862.00 | 1 922 029.00 | | 3 708 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 635.00 | 1 692 919.00 | | 3 217 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 227.00 | 229 110.00 | | 491 227.00 |
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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 | 3 141 081.00 | | 64 758.00 | 3 141 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 970.00 | |
I4 DECREASES Grand Total | | 11 506.00 | 3 194 333.00 | |
IO DECREASES Total including other intangible assets | | | 123 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 506.00 | 2 992 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 975.00 | | | 123 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 135.00 | | 64 758.00 | 2 939 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 970.00 | | | 77 970.00 |
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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 | 1 514 254.00 | 315 888.00 | | 1 514 254.00 |
PE DEPRECIATION Total including other intangible assets | 20 164.00 | | | 20 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 090.00 | 315 888.00 | | 1 494 090.00 |
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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 | 1 008 267.00 | 1 008 267.00 | | 1 008 267.00 |
8C Staff and Related Accounts | 58 975.00 | 58 975.00 | | 58 975.00 |
8D Social Security and Other Social Organizations | 26 583.00 | 26 583.00 | | 26 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 889.00 | 63 889.00 | | 63 889.00 |
UT Other financial assets | 77 970.00 | 77 970.00 | | 77 970.00 |
UX Other trade receivables | 185 926.00 | 185 926.00 | | 185 926.00 |
VB VAT | 31 716.00 | 31 716.00 | | 31 716.00 |
VC Group and associates | 88 450.00 | 88 450.00 | | 88 450.00 |
VH Loans with a maturity of more than one year at origin | 1 484 404.00 | 1 355 741.00 | 128 663.00 | 1 484 404.00 |
VI Group and Associates | 548 109.00 | 548 109.00 | | 548 109.00 |
VK Loans repaid during the year | 99 799.00 | | | 99 799.00 |
VP Miscellaneous | 55 455.00 | 55 455.00 | | 55 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 679.00 | 37 679.00 | | 37 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 181.00 | 34 181.00 | | 34 181.00 |
VS Prepaid expenses | 95 686.00 | 95 686.00 | | 95 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 386.00 | 569 386.00 | | 569 386.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 081.00 | 3 106 417.00 | 128 663.00 | 3 235 081.00 |
