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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 76 374.00 | 54 307.00 | 22 067.00 | 76 374.00 |
AR Technical installations, industrial equipment and tools | 465 480.00 | 364 648.00 | 100 832.00 | 465 480.00 |
AT Other tangible assets | 574 805.00 | 452 270.00 | 122 535.00 | 574 805.00 |
AV Fixed assets in progress | 9 460.00 | | 9 460.00 | 9 460.00 |
BF Loans | 16 760.00 | | 16 760.00 | 16 760.00 |
BJ TOTAL (I) | 1 170 452.00 | 876 960.00 | 293 492.00 | 1 170 452.00 |
BL Raw materials, supplies | 398 727.00 | | 398 727.00 | 398 727.00 |
BP Services in progress | 473 901.00 | | 473 901.00 | 473 901.00 |
BX Customers and related accounts | 811 611.00 | 6 739.00 | 804 872.00 | 811 611.00 |
BZ Other receivables | 1 130 712.00 | | 1 130 712.00 | 1 130 712.00 |
CF Cash and cash equivalents | 8 592.00 | | 8 592.00 | 8 592.00 |
CH Prepaid expenses | 21 833.00 | | 21 833.00 | 21 833.00 |
CJ TOTAL (II) | 2 845 375.00 | 6 739.00 | 2 838 636.00 | 2 845 375.00 |
CO Grand total (0 to V) | 4 015 827.00 | 883 699.00 | 3 132 128.00 | 4 015 827.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 899 040.00 | 899 040.00 | | 899 040.00 |
DH Retained earnings | -213 580.00 | 410 144.00 | | -213 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 650.00 | -623 724.00 | | -133 650.00 |
DJ Investment subsidies | 23 330.00 | | | 23 330.00 |
DL TOTAL (I) | 795 140.00 | 905 460.00 | | 795 140.00 |
DP Provisions for Risks | 77 796.00 | 83 184.00 | | 77 796.00 |
DR TOTAL (IV) | 77 796.00 | 83 184.00 | | 77 796.00 |
DW Advances and down payments received on current orders | 522 570.00 | 2 332 116.00 | | 522 570.00 |
DX Trade payables and related accounts | 425 525.00 | 458 200.00 | | 425 525.00 |
DY Tax and social security liabilities | 1 213 260.00 | 760 156.00 | | 1 213 260.00 |
EA Other liabilities | 64 992.00 | 69 741.00 | | 64 992.00 |
EB Prepaid income (2) | 32 845.00 | 12 956.00 | | 32 845.00 |
EC TOTAL (IV) | 2 259 192.00 | 3 633 169.00 | | 2 259 192.00 |
EE Grand total (I to V) | 3 132 128.00 | 4 621 813.00 | | 3 132 128.00 |
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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 | 4 990.00 | | 4 990.00 | 4 990.00 |
FG Production sold - services | 4 942 245.00 | | 4 942 245.00 | 4 942 245.00 |
FJ Net sales | 4 947 236.00 | | 4 947 236.00 | 4 947 236.00 |
FM Inventory production | | | -1 435 246.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 599.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 3 640 684.00 | |
FU Purchases of raw materials and other supplies | | | 893 619.00 | |
FV Inventory change (raw materials and supplies) | | | -47 349.00 | |
FW Other purchases and external expenses | | | 1 049 841.00 | |
FX Taxes, duties, and similar payments | | | 22 579.00 | |
FY Salaries and Wages | | | 1 191 536.00 | |
FZ Social Security Contributions | | | 342 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 3 545 978.00 | |
GG - OPERATING RESULT (I - II) | | | 94 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 480.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 7 712.00 | |
GR Interest and similar expenses | | | 11 015.00 | |
GU Total financial expenses (VI) | | | 11 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 888.00 | 14 216.00 | | 26 888.00 |
HB Exceptional income from capital transactions | 32 082.00 | | | 32 082.00 |
HC Reversals of provisions and transfers of expenses | 4 558.00 | | | 4 558.00 |
HD Total exceptional income (VII) | 63 529.00 | 14 216.00 | | 63 529.00 |
HE Exceptional expenses on management operations | 197 564.00 | 112 105.00 | | 197 564.00 |
HF Exceptional expenses on capital transactions | 92 219.00 | | | 92 219.00 |
HG Exceptional depreciation and provisions | | 9 899.00 | | |
HH Total exceptional expenses (VIII) | 289 783.00 | 122 004.00 | | 289 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 254.00 | -107 788.00 | | -226 254.00 |
HK Income tax | -1 200.00 | -8 100.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 925.00 | 3 341 074.00 | | 3 711 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 575.00 | 3 964 797.00 | | 3 845 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 650.00 | -623 724.00 | | -133 650.00 |
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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 | 804 522.00 | 84 974.00 | 12 497.00 | 804 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 857.00 | 2 416.00 | 2 539.00 | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 665.00 | 82 558.00 | 9 958.00 | 798 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 872.00 | | |
7C Grand total | | 6 872.00 | | |
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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
8B Suppliers and Related Accounts | 425 525.00 | 425 525.00 | | 425 525.00 |
8D Social Security and Other Social Organizations | 547 999.00 | 547 999.00 | | 547 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 992.00 | 64 992.00 | | 64 992.00 |
8L Deferred income | 32 845.00 | 32 845.00 | | 32 845.00 |
UT Other financial assets | 16 760.00 | | 16 760.00 | 16 760.00 |
VG Loans with a maturity of up to one year at origin | 661 309.00 | 661 309.00 | | 661 309.00 |
VS Prepaid expenses | 1 964 155.00 | 1 964 155.00 | | 1 964 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 915.00 | 1 964 155.00 | 16 760.00 | 1 980 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 622.00 | 1 736 622.00 | | 1 736 622.00 |
