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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 | 55 702.00 | 49 702.00 | 6 000.00 | 55 702.00 |
AR Technical installations, industrial equipment and tools | 1 531 656.00 | 1 116 331.00 | 415 324.00 | 1 531 656.00 |
AT Other tangible assets | 939 002.00 | 705 185.00 | 233 818.00 | 939 002.00 |
BD Other fixed assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BH Other financial assets | 17 031.00 | | 17 031.00 | 17 031.00 |
BJ TOTAL (I) | 2 552 103.00 | 1 071 218.00 | 680 005.00 | 2 552 103.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BP Services in progress | -24 239.00 | | 24 239.00 | -24 239.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 648 122.00 | 583.00 | 647 539.00 | 648 122.00 |
BZ Other receivables | 576 780.00 | | 576 598.00 | 576 780.00 |
CF Cash and cash equivalents | 216 725.00 | | 216 725.00 | 216 725.00 |
CH Prepaid expenses | 32 876.00 | | 32 676.00 | 32 876.00 |
CJ TOTAL (II) | 1 454 920.00 | 583.00 | 1 454 337.00 | 1 454 920.00 |
CO Grand total (0 to V) | 4 007 023.00 | 1 871 801.00 | 2 135 222.00 | 4 007 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | 228 846.00 | 167 678.00 | | 228 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 532.00 | 61 168.00 | | 17 532.00 |
DJ Investment subsidies | 250 443.00 | 102 651.00 | | 250 443.00 |
DL TOTAL (I) | 505 292.00 | 339 968.00 | | 505 292.00 |
DP Provisions for Risks | 189 408.00 | 182 611.00 | | 189 408.00 |
DR TOTAL (IV) | 189 408.00 | 182 611.00 | | 189 408.00 |
DU Loans and Debts from Credit Institutions (3) | 65 772.00 | 94 626.00 | | 65 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 109.00 | | 76.00 |
DX Trade payables and related accounts | 707 064.00 | 386 702.00 | | 707 064.00 |
DY Tax and social security liabilities | 410 798.00 | 284 355.00 | | 410 798.00 |
EA Other liabilities | 184 594.00 | 68 444.00 | | 184 594.00 |
EB Prepaid income (2) | 72 133.00 | 18 667.00 | | 72 133.00 |
EC TOTAL (IV) | 1 440 437.00 | 852 903.00 | | 1 440 437.00 |
EE Grand total (I to V) | 2 135 137.00 | 1 375 482.00 | | 2 135 137.00 |
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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 | | | | |
FG Production sold - services | 1 006 941.00 | | 1 006 941.00 | 1 006 941.00 |
FJ Net sales | 1 006 941.00 | | 1 006 941.00 | 1 006 941.00 |
FM Inventory production | | | -7 600.00 | |
FO Operating subsidies | | | 4 062 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 507.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 5 201 801.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FW Other purchases and external expenses | | | 2 099 202.00 | |
FX Taxes, duties, and similar payments | | | 76 183.00 | |
FY Salaries and Wages | | | 2 193 319.00 | |
FZ Social Security Contributions | | | 668 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 840.00 | |
GE Other Expenses | | | 47 533.00 | |
GF Total Operating Expenses (II) | | | 5 235 862.00 | |
GG - OPERATING RESULT (I - II) | | | -34 061.00 | |
GH Attributed profit or transferred loss (III) | | | 233 651.00 | |
GI Supported loss or transferred profit (IV) | | | 19 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 596.00 | 143 889.00 | | 17 596.00 |
HB Exceptional income from capital transactions | 22 208.00 | 23 738.00 | | 22 208.00 |
HD Total exceptional income (VII) | 39 806.00 | 167 627.00 | | 39 806.00 |
HE Exceptional expenses on management operations | 200 600.00 | 123 861.00 | | 200 600.00 |
HH Total exceptional expenses (VIII) | 200 600.00 | 123 861.00 | | 200 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 794.00 | 43 766.00 | | -160 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 340.00 | 4 540 714.00 | | 5 475 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 808.00 | 4 479 546.00 | | 5 457 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 532.00 | 61 168.00 | | 17 532.00 |
HP References: Equipment leasing | 1 381.00 | 1 361.00 | | 1 381.00 |
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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 | 2 289 890.00 | | 265 813.00 | 2 289 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 25 743.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 2 552 103.00 | |
IO DECREASES Total including other intangible assets | | | 55 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 702.00 | | | 55 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 386.00 | | 261 273.00 | 2 209 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 803.00 | | 4 540.00 | 24 803.00 |
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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 | 1 756 733.00 | 114 485.00 | | 1 756 733.00 |
PE DEPRECIATION Total including other intangible assets | 49 673.00 | 29.00 | | 49 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 059.00 | 114 456.00 | | 1 707 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 568.00 | 35 840.00 | 29 043.00 | 153 568.00 |
6T Receivables | 2 562.00 | 583.00 | 2 562.00 | 2 562.00 |
7B Total provisions for depreciation | 2 562.00 | 583.00 | 2 562.00 | 2 562.00 |
7C Grand total | 185 173.00 | 36 423.00 | 31 605.00 | 185 173.00 |
UE of which provisions and reversals: - Operating | | 36 423.00 | 31 605.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 707 064.00 | 707 064.00 | | 707 064.00 |
8C Staff and Related Accounts | 95 688.00 | 95 688.00 | | 95 688.00 |
8D Social Security and Other Social Organizations | 252 365.00 | 252 365.00 | | 252 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 594.00 | 184 594.00 | | 184 594.00 |
8L Deferred income | 72 133.00 | 72 133.00 | | 72 133.00 |
UT Other financial assets | 17 031.00 | | 17 031.00 | 17 031.00 |
UX Other trade receivables | 647 521.00 | 647 521.00 | | 647 521.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 601.00 | 601.00 | | 601.00 |
VB VAT | 112 628.00 | 112 628.00 | | 112 628.00 |
VH Loans with a maturity of more than one year at origin | 65 772.00 | 29 086.00 | 36 686.00 | 65 772.00 |
VK Loans repaid during the year | 28 854.00 | | | 28 854.00 |
VN Other taxes, similar payments | 457 825.00 | 457 825.00 | | 457 825.00 |
VP Miscellaneous | 5 640.00 | 5 640.00 | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 683.00 | 37 683.00 | | 37 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 32 876.00 | 32 876.00 | | 32 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 629.00 | 1 257 598.00 | 17 031.00 | 1 274 629.00 |
VW VAT | 25 062.00 | 25 062.00 | | 25 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 437.00 | 1 403 751.00 | 36 686.00 | 1 440 437.00 |
