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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 | 133 890.00 | 133 702.00 | 188.00 | 133 890.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 27 536.00 | | 27 536.00 | 27 536.00 |
AP Buildings | 206 378.00 | 202 261.00 | 4 117.00 | 206 378.00 |
AR Technical installations, industrial equipment and tools | 54 777.00 | 51 992.00 | 2 786.00 | 54 777.00 |
AT Other tangible assets | 1 933 994.00 | 1 687 438.00 | 246 556.00 | 1 933 994.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 2 372 203.00 | 2 075 394.00 | 296 810.00 | 2 372 203.00 |
BL Raw materials, supplies | 42 733.00 | | 42 733.00 | 42 733.00 |
BV Advances and down payments on orders | 11 088.00 | | 11 088.00 | 11 088.00 |
BX Customers and related accounts | 42 625.00 | 30 481.00 | 12 145.00 | 42 625.00 |
BZ Other receivables | 2 816 601.00 | | 2 816 601.00 | 2 816 601.00 |
CF Cash and cash equivalents | 124 311.00 | | 124 311.00 | 124 311.00 |
CH Prepaid expenses | 435 771.00 | | 435 771.00 | 435 771.00 |
CJ TOTAL (II) | 3 473 130.00 | 30 481.00 | 3 442 650.00 | 3 473 130.00 |
CO Grand total (0 to V) | 5 845 334.00 | 2 105 875.00 | 3 739 459.00 | 5 845 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 362 266.00 | 362 266.00 | | 362 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 218.00 | -22 448.00 | | 1 153 218.00 |
DK Regulated provisions | -4.00 | | | -4.00 |
DL TOTAL (I) | 1 625 481.00 | 449 819.00 | | 1 625 481.00 |
DQ Provisions for Expenses | 76 500.00 | 35 000.00 | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | 35 000.00 | | 76 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 855.00 | 1 857 154.00 | | 24 855.00 |
DX Trade payables and related accounts | 862 103.00 | 777 943.00 | | 862 103.00 |
DY Tax and social security liabilities | 553 923.00 | 566 611.00 | | 553 923.00 |
DZ Fixed asset liabilities and related accounts | 36 885.00 | 37 835.00 | | 36 885.00 |
EA Other liabilities | 559 713.00 | 988 090.00 | | 559 713.00 |
EC TOTAL (IV) | 2 037 479.00 | 4 227 632.00 | | 2 037 479.00 |
EE Grand total (I to V) | 3 739 459.00 | 4 712 451.00 | | 3 739 459.00 |
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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 | 6 696 088.00 | | 6 696 088.00 | 6 696 088.00 |
FJ Net sales | 6 696 088.00 | | 6 696 088.00 | 6 696 088.00 |
FO Operating subsidies | | | 7 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 276.00 | |
FQ Other income | | | 112 380.00 | |
FR Total operating income (I) | | | 6 863 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -5 906.00 | |
FU Purchases of raw materials and other supplies | | | 843 948.00 | |
FV Inventory change (raw materials and supplies) | | | -11 652.00 | |
FW Other purchases and external expenses | | | 2 671 402.00 | |
FX Taxes, duties, and similar payments | | | 67 949.00 | |
FY Salaries and Wages | | | 1 517 594.00 | |
FZ Social Security Contributions | | | 519 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 637.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 5 765 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 481.00 | |
GL Other interest and similar income | | | 45 392.00 | |
GP Total financial income (V) | | | 45 392.00 | |
GR Interest and similar expenses | | | 12 320.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 12 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 846 960.00 | | | 1 846 960.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 1 846 964.00 | | | 1 846 964.00 |
HE Exceptional expenses on management operations | 297.00 | 130.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 1 825 000.00 | 8 714.00 | | 1 825 000.00 |
HH Total exceptional expenses (VIII) | 1 825 297.00 | 8 844.00 | | 1 825 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 666.00 | -8 844.00 | | 21 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 756 080.00 | 2 468 986.00 | | 8 756 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 862.00 | 2 491 434.00 | | 7 602 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 218.00 | -22 448.00 | | 1 153 218.00 |
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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 | 2 273 088.00 | | 99 116.00 | 2 273 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 2 372 203.00 | |
IO DECREASES Total including other intangible assets | | | 170 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 195 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 037.00 | | 27 536.00 | 143 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 728.00 | | 67 421.00 | 2 127 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | 4 158.00 | 2 322.00 |
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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 | 1 980 007.00 | 95 386.00 | | 1 980 007.00 |
PE DEPRECIATION Total including other intangible assets | 132 527.00 | 1 175.00 | | 132 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 479.00 | 94 211.00 | | 1 847 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 4.00 | |
5Z Total provisions for risks and expenses | 35 000.00 | 60 637.00 | 19 137.00 | 35 000.00 |
6T Receivables | 26 988.00 | 3 493.00 | | 26 988.00 |
7B Total provisions for depreciation | 26 988.00 | 3 493.00 | | 26 988.00 |
7C Grand total | 61 988.00 | 64 130.00 | 19 141.00 | 61 988.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 862 103.00 | 862 103.00 | | 862 103.00 |
8C Staff and Related Accounts | 174 248.00 | 174 248.00 | | 174 248.00 |
8D Social Security and Other Social Organizations | 313 744.00 | 313 744.00 | | 313 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 885.00 | 36 885.00 | | 36 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 713.00 | 559 713.00 | | 559 713.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 9 321.00 | 9 321.00 | | 9 321.00 |
UY Staff and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
VA Doubtful or disputed receivables | 33 304.00 | 33 304.00 | | 33 304.00 |
VB VAT | 120 959.00 | 120 959.00 | | 120 959.00 |
VC Group and associates | 2 527 862.00 | 2 527 862.00 | | 2 527 862.00 |
VH Loans with a maturity of more than one year at origin | 24 855.00 | 24 855.00 | | 24 855.00 |
VN Other taxes, similar payments | 3 869.00 | 3 869.00 | | 3 869.00 |
VP Miscellaneous | 7 980.00 | 7 980.00 | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 251.00 | 36 251.00 | | 36 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 328.00 | 165 328.00 | | 165 328.00 |
VS Prepaid expenses | 435 771.00 | 435 771.00 | | 435 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 566.00 | 3 306 086.00 | 6 481.00 | 3 312 566.00 |
VW VAT | 29 680.00 | 29 680.00 | | 29 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 479.00 | 2 037 478.00 | | 2 037 479.00 |
