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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 | 19 406.00 | 15 973.00 | 3 433.00 | 19 406.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 236 915.00 | 100 397.00 | 136 517.00 | 236 915.00 |
AP Buildings | 3 324 311.00 | 2 832 398.00 | 491 913.00 | 3 324 311.00 |
AR Technical installations, industrial equipment and tools | 628 005.00 | 355 440.00 | 272 565.00 | 628 005.00 |
AT Other tangible assets | 1 039 321.00 | 599 963.00 | 439 358.00 | 1 039 321.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 5 262 993.00 | 3 914 171.00 | 1 348 822.00 | 5 262 993.00 |
BT Goods | 98 562.00 | | 98 562.00 | 98 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 119 283.00 | | 1 119 283.00 | 1 119 283.00 |
CF Cash and cash equivalents | 2 271 943.00 | | 2 271 943.00 | 2 271 943.00 |
CH Prepaid expenses | 13 754.00 | | 13 754.00 | 13 754.00 |
CJ TOTAL (II) | 3 503 542.00 | | 3 503 542.00 | 3 503 542.00 |
CO Grand total (0 to V) | 8 766 535.00 | 3 914 171.00 | 4 852 365.00 | 8 766 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 146 417.00 | 146 417.00 | | 146 417.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 564 038.00 | 1 283 814.00 | | 1 564 038.00 |
DH Retained earnings | -6 432.00 | | | -6 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 808.00 | 280 224.00 | | 62 808.00 |
DL TOTAL (I) | 2 866 830.00 | 2 810 455.00 | | 2 866 830.00 |
DP Provisions for Risks | 14 050.00 | 3 500.00 | | 14 050.00 |
DQ Provisions for Expenses | 7 051.00 | | | 7 051.00 |
DR TOTAL (IV) | 21 101.00 | 3 500.00 | | 21 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 373.00 | 785 155.00 | | 1 450 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 41 002.00 | | 1 818.00 |
DW Advances and down payments received on current orders | 309 997.00 | 120 073.00 | | 309 997.00 |
DX Trade payables and related accounts | 84 899.00 | 108 827.00 | | 84 899.00 |
DY Tax and social security liabilities | 85 211.00 | 190 171.00 | | 85 211.00 |
DZ Fixed asset liabilities and related accounts | | 1 603.00 | | |
EA Other liabilities | 32 137.00 | | | 32 137.00 |
EC TOTAL (IV) | 1 964 433.00 | 1 246 832.00 | | 1 964 433.00 |
EE Grand total (I to V) | 4 852 365.00 | 4 060 786.00 | | 4 852 365.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 1 863 452.00 | | 1 863 452.00 | 1 863 452.00 |
FJ Net sales | 1 863 571.00 | | 1 863 571.00 | 1 863 571.00 |
FO Operating subsidies | | | 82 505.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 946 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 670.00 | |
FU Purchases of raw materials and other supplies | | | 196 117.00 | |
FW Other purchases and external expenses | | | 755 265.00 | |
FX Taxes, duties, and similar payments | | | 71 621.00 | |
FY Salaries and Wages | | | 494 795.00 | |
FZ Social Security Contributions | | | 116 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 169.00 | |
GE Other Expenses | | | 12 718.00 | |
GF Total Operating Expenses (II) | | | 1 999 386.00 | |
GG - OPERATING RESULT (I - II) | | | -53 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 840.00 | |
GP Total financial income (V) | | | 10 840.00 | |
GR Interest and similar expenses | | | 23 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | 648.00 | | 1 027.00 |
HB Exceptional income from capital transactions | 262 101.00 | | | 262 101.00 |
HD Total exceptional income (VII) | 263 128.00 | 648.00 | | 263 128.00 |
HE Exceptional expenses on management operations | 5 324.00 | 6 292.00 | | 5 324.00 |
HF Exceptional expenses on capital transactions | 124 766.00 | | | 124 766.00 |
HH Total exceptional expenses (VIII) | 130 091.00 | 6 292.00 | | 130 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 037.00 | -5 644.00 | | 133 037.00 |
HK Income tax | 4 797.00 | 123 711.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 244.00 | 3 713 525.00 | | 2 220 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 437.00 | 3 433 301.00 | | 2 157 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 808.00 | 280 224.00 | | 62 808.00 |
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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 | 5 646 501.00 | 344 224.00 | 2 076 554.00 | 5 646 501.00 |
PE DEPRECIATION Total including other intangible assets | 52 990.00 | 6 211.00 | 33 228.00 | 52 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 593 511.00 | 338 013.00 | 2 043 326.00 | 5 593 511.00 |
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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 | 3 500.00 | 34 052.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 34 052.00 | | 3 500.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8B Suppliers and Related Accounts | 84 899.00 | 84 899.00 | | 84 899.00 |
8D Social Security and Other Social Organizations | 85 210.00 | 85 210.00 | | 85 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 137.00 | 32 137.00 | | 32 137.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
VG Loans with a maturity of up to one year at origin | 1 450 373.00 | 798 132.00 | 344 315.00 | 1 450 373.00 |
VS Prepaid expenses | 1 133 037.00 | 1 133 037.00 | | 1 133 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 072.00 | 1 133 037.00 | 5 035.00 | 1 138 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 437.00 | 1 002 196.00 | 344 315.00 | 1 654 437.00 |
