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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 | 52 798.00 | 52 798.00 | | 52 798.00 |
AN Land | 43 990.00 | | 43 990.00 | 43 990.00 |
AP Buildings | 1 202 023.00 | 127 683.00 | 1 074 339.00 | 1 202 023.00 |
AT Other tangible assets | 106 834.00 | 84 833.00 | 22 001.00 | 106 834.00 |
BB Receivables related to investments | 3 255.00 | | 3 255.00 | 3 255.00 |
BF Loans | 33 756.00 | | 33 756.00 | 33 756.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 455 366.00 | 265 314.00 | 1 190 052.00 | 1 455 366.00 |
BT Goods | 569 086.00 | 13 400.00 | 555 686.00 | 569 086.00 |
BV Advances and down payments on orders | 22 090.00 | | 22 090.00 | 22 090.00 |
BX Customers and related accounts | 438 140.00 | 267.00 | 437 873.00 | 438 140.00 |
BZ Other receivables | 254 248.00 | | 254 248.00 | 254 248.00 |
CD Marketable securities | 199 338.00 | | 199 338.00 | 199 338.00 |
CF Cash and cash equivalents | 2 340 588.00 | | 2 340 588.00 | 2 340 588.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 3 828 736.00 | 13 667.00 | 3 815 069.00 | 3 828 736.00 |
CO Grand total (0 to V) | 5 284 102.00 | 278 981.00 | 5 005 121.00 | 5 284 102.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 864.00 | 598 864.00 | | 598 864.00 |
DD Legal reserve (1) | 59 886.00 | 59 886.00 | | 59 886.00 |
DG Other reserves | 1 173 159.00 | 1 138 523.00 | | 1 173 159.00 |
DH Retained earnings | -277 499.00 | | | -277 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 932.00 | 34 636.00 | | 248 932.00 |
DL TOTAL (I) | 1 803 342.00 | 1 831 909.00 | | 1 803 342.00 |
DP Provisions for Risks | 107 600.00 | 94 600.00 | | 107 600.00 |
DQ Provisions for Expenses | 298 173.00 | | | 298 173.00 |
DR TOTAL (IV) | 405 773.00 | 94 600.00 | | 405 773.00 |
DU Loans and Debts from Credit Institutions (3) | 584 456.00 | 167 106.00 | | 584 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | 1 758.00 | | 6 097.00 |
DW Advances and down payments received on current orders | 163 956.00 | 192 630.00 | | 163 956.00 |
DX Trade payables and related accounts | 104 214.00 | 38 563.00 | | 104 214.00 |
DY Tax and social security liabilities | 143 839.00 | 181 236.00 | | 143 839.00 |
EA Other liabilities | 1 793 444.00 | 1 043 942.00 | | 1 793 444.00 |
EB Prepaid income (2) | | 20 485.00 | | |
EC TOTAL (IV) | 2 796 005.00 | 1 645 720.00 | | 2 796 005.00 |
EE Grand total (I to V) | 5 005 121.00 | 3 572 229.00 | | 5 005 121.00 |
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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 | 916 647.00 | | 916 647.00 | 916 647.00 |
FG Production sold - services | 587 874.00 | | 587 874.00 | 587 874.00 |
FJ Net sales | 1 504 521.00 | | 1 504 521.00 | 1 504 521.00 |
FO Operating subsidies | | | 350 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 729.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 864 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 385.00 | |
FT Inventory change (goods) | | | -337 090.00 | |
FW Other purchases and external expenses | | | 404 410.00 | |
FX Taxes, duties, and similar payments | | | 43 945.00 | |
FY Salaries and Wages | | | 468 356.00 | |
FZ Social Security Contributions | | | 219 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 674.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 008 323.00 | |
GG - OPERATING RESULT (I - II) | | | -143 419.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 9 990.00 | |
GU Total financial expenses (VI) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 222.00 | 22 217.00 | | 25 222.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 14 500.00 | 41 500.00 | | 14 500.00 |
HD Total exceptional income (VII) | 489 722.00 | 63 717.00 | | 489 722.00 |
HE Exceptional expenses on management operations | 46 950.00 | 6 549.00 | | 46 950.00 |
HF Exceptional expenses on capital transactions | 12 958.00 | | | 12 958.00 |
HG Exceptional depreciation and provisions | 30 415.00 | 31 600.00 | | 30 415.00 |
HH Total exceptional expenses (VIII) | 90 323.00 | 38 149.00 | | 90 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 398.00 | 25 568.00 | | 399 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 568.00 | 1 553 927.00 | | 2 357 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 636.00 | 1 519 292.00 | | 2 108 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 932.00 | 34 636.00 | | 248 932.00 |
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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 | 884 069.00 | | 872 376.00 | 884 069.00 |
I3 DECREASES Total Financial Fixed Assets | 8 617.00 | | 49 722.00 | 8 617.00 |
I4 DECREASES Grand Total | 8 617.00 | 292 462.00 | 1 455 366.00 | 8 617.00 |
IO DECREASES Total including other intangible assets | | 6 256.00 | 52 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 206.00 | 1 352 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 054.00 | | | 59 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 677.00 | | 872 376.00 | 766 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 339.00 | | | 58 339.00 |
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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 | 505 126.00 | 39 692.00 | 279 504.00 | 505 126.00 |
PE DEPRECIATION Total including other intangible assets | 58 585.00 | 469.00 | 6 256.00 | 58 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 541.00 | 39 223.00 | 273 248.00 | 446 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 600.00 | 325 673.00 | 14 500.00 | 94 600.00 |
6N Inventories and work in progress | 10 600.00 | 2 800.00 | | 10 600.00 |
6T Receivables | | 267.00 | | |
7B Total provisions for depreciation | 10 600.00 | 3 067.00 | | 10 600.00 |
7C Grand total | 105 200.00 | 328 740.00 | 14 500.00 | 105 200.00 |
UE of which provisions and reversals: - Operating | | 23 741.00 | | |
UJ - Exceptional | | 27 500.00 | 14 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
8B Suppliers and Related Accounts | 104 214.00 | 104 214.00 | | 104 214.00 |
8C Staff and Related Accounts | 51 708.00 | 51 708.00 | | 51 708.00 |
8D Social Security and Other Social Organizations | 59 557.00 | 59 557.00 | | 59 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793 444.00 | 1 793 444.00 | | 1 793 444.00 |
UL Receivables related to investments | 3 255.00 | | 3 255.00 | 3 255.00 |
UP Loans | 33 756.00 | 8 539.00 | 25 217.00 | 33 756.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 437 820.00 | 437 820.00 | | 437 820.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 13 970.00 | 13 970.00 | | 13 970.00 |
VH Loans with a maturity of more than one year at origin | 584 456.00 | 30 513.00 | 132 198.00 | 584 456.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 23 147.00 | | | 23 147.00 |
VP Miscellaneous | 230 000.00 | 230 000.00 | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 607.00 | 9 607.00 | | 9 607.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 855.00 | 706 172.00 | 28 683.00 | 734 855.00 |
VW VAT | 29 028.00 | 29 028.00 | | 29 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 049.00 | 2 078 107.00 | 132 198.00 | 2 632 049.00 |
