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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 | 15 976.00 | 15 706.00 | 270.00 | 15 976.00 |
AH Goodwill | 10 126.00 | | 10 126.00 | 10 126.00 |
AN Land | 109 159.00 | | 109 159.00 | 109 159.00 |
AP Buildings | 9 804 905.00 | 6 440 897.00 | 3 364 008.00 | 9 804 905.00 |
AR Technical installations, industrial equipment and tools | 1 812 134.00 | 1 646 770.00 | 165 364.00 | 1 812 134.00 |
AT Other tangible assets | 4 501.00 | 3 420.00 | 1 081.00 | 4 501.00 |
AV Fixed assets in progress | 20 074.00 | | 20 074.00 | 20 074.00 |
AX Advances and down payments | 13 460.00 | | 13 460.00 | 13 460.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 11 792 849.00 | 8 106 793.00 | 3 686 056.00 | 11 792 849.00 |
BL Raw materials, supplies | 18 288.00 | | 18 288.00 | 18 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 408.00 | 2 519.00 | 50 889.00 | 53 408.00 |
BZ Other receivables | 6 788 268.00 | | 6 788 268.00 | 6 788 268.00 |
CF Cash and cash equivalents | 1 669 013.00 | | 1 669 013.00 | 1 669 013.00 |
CH Prepaid expenses | 48 430.00 | | 48 430.00 | 48 430.00 |
CJ TOTAL (II) | 8 577 406.00 | 2 519.00 | 8 574 887.00 | 8 577 406.00 |
CO Grand total (0 to V) | 20 370 256.00 | 8 109 312.00 | 12 260 943.00 | 20 370 256.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 237.00 | 164 004.00 | | 688 237.00 |
DK Regulated provisions | 1 566 806.00 | 1 531 059.00 | | 1 566 806.00 |
DL TOTAL (I) | 2 300 778.00 | 1 740 797.00 | | 2 300 778.00 |
DQ Provisions for Expenses | | 42 022.00 | | |
DR TOTAL (IV) | | 42 022.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 006 570.00 | 3 137 015.00 | | 2 006 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729 600.00 | 3 392 743.00 | | 4 729 600.00 |
DW Advances and down payments received on current orders | 47 221.00 | 63 302.00 | | 47 221.00 |
DX Trade payables and related accounts | 287 538.00 | 248 572.00 | | 287 538.00 |
DY Tax and social security liabilities | 371 646.00 | 468 593.00 | | 371 646.00 |
DZ Fixed asset liabilities and related accounts | 3 202.00 | | | 3 202.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EB Prepaid income (2) | 2 514 260.00 | 2 847 365.00 | | 2 514 260.00 |
EC TOTAL (IV) | 9 960 166.00 | 10 157 591.00 | | 9 960 166.00 |
EE Grand total (I to V) | 12 260 943.00 | 11 940 410.00 | | 12 260 943.00 |
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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 | 2 083 348.00 | | 2 083 348.00 | 2 083 348.00 |
FJ Net sales | 2 083 348.00 | | 2 083 348.00 | 2 083 348.00 |
FO Operating subsidies | | | 482 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 022.00 | |
FQ Other income | | | 439 661.00 | |
FR Total operating income (I) | | | 3 047 392.00 | |
FU Purchases of raw materials and other supplies | | | 121 747.00 | |
FV Inventory change (raw materials and supplies) | | | -5 624.00 | |
FW Other purchases and external expenses | | | 671 428.00 | |
FX Taxes, duties, and similar payments | | | 52 952.00 | |
FY Salaries and Wages | | | 892 222.00 | |
FZ Social Security Contributions | | | 327 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 519.00 | |
GE Other Expenses | | | 269 970.00 | |
GF Total Operating Expenses (II) | | | 2 669 863.00 | |
GG - OPERATING RESULT (I - II) | | | 377 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 420.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 78 933.00 | |
GR Interest and similar expenses | | | 158 272.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 158 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 523 375.00 | 440 438.00 | | 523 375.00 |
HC Reversals of provisions and transfers of expenses | 49 781.00 | 48 577.00 | | 49 781.00 |
HD Total exceptional income (VII) | 573 156.00 | 489 165.00 | | 573 156.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 13 156.00 | 745.00 | | 13 156.00 |
HG Exceptional depreciation and provisions | 87 340.00 | 103 939.00 | | 87 340.00 |
HH Total exceptional expenses (VIII) | 100 496.00 | 105 134.00 | | 100 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 660.00 | 384 030.00 | | 472 660.00 |
HK Income tax | 82 574.00 | 20 850.00 | | 82 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 482.00 | 2 621 296.00 | | 3 699 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 245.00 | 2 457 292.00 | | 3 011 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 237.00 | 164 004.00 | | 688 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
6X Other provisions for depreciation | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | 42 000.00 | 2 500.00 | 42 000.00 | 42 000.00 |
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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 | 4 729 600.00 | 4 579 600.00 | | 4 729 600.00 |
8B Suppliers and Related Accounts | 287 500.00 | 287 500.00 | | 287 500.00 |
8D Social Security and Other Social Organizations | 371 600.00 | 371 600.00 | | 371 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 2 514 300.00 | 333 100.00 | 1 665 600.00 | 2 514 300.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 53 400.00 | 53 400.00 | | 53 400.00 |
VC Group and associates | 6 679 200.00 | 6 679 200.00 | | 6 679 200.00 |
VG Loans with a maturity of up to one year at origin | 2 006 600.00 | 13 700.00 | 1 992 900.00 | 2 006 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 100.00 | 109 100.00 | | 109 100.00 |
VS Prepaid expenses | 48 400.00 | 48 400.00 | | 48 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 892 100.00 | 6 890 100.00 | 2 000.00 | 6 892 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 912 900.00 | 5 588 800.00 | 3 658 500.00 | 9 912 900.00 |
