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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 | 1 920 613.00 | 15 000.00 | 1 905 613.00 | 1 920 613.00 |
AP Buildings | 10 710.00 | 10 710.00 | | 10 710.00 |
AR Technical installations, industrial equipment and tools | 1 522 787.00 | 191 515.00 | 1 331 272.00 | 1 522 787.00 |
AT Other tangible assets | 276 522.00 | 180 168.00 | 96 353.00 | 276 522.00 |
AV Fixed assets in progress | 19 193.00 | | 19 193.00 | 19 193.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 602 702.00 | 397 393.00 | 5 205 308.00 | 5 602 702.00 |
BV Advances and down payments on orders | 26 614.00 | | 26 614.00 | 26 614.00 |
BX Customers and related accounts | 691 168.00 | 126 052.00 | 565 116.00 | 691 168.00 |
BZ Other receivables | 2 176 761.00 | | 2 176 761.00 | 2 176 761.00 |
CF Cash and cash equivalents | 107 182.00 | | 107 182.00 | 107 182.00 |
CH Prepaid expenses | 13 409.00 | | 13 409.00 | 13 409.00 |
CJ TOTAL (II) | 2 988 520.00 | 126 052.00 | 2 862 468.00 | 2 988 520.00 |
CO Grand total (0 to V) | 8 591 222.00 | 523 445.00 | 8 067 777.00 | 8 591 222.00 |
CU Other investments | 1 852 787.00 | | 1 852 787.00 | 1 852 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 94 373.00 | 94 373.00 | | 94 373.00 |
DG Other reserves | 644 900.00 | 644 900.00 | | 644 900.00 |
DH Retained earnings | -237 541.00 | -177 075.00 | | -237 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 756.00 | -60 466.00 | | 51 756.00 |
DL TOTAL (I) | 1 258 978.00 | 1 207 222.00 | | 1 258 978.00 |
DN Conditional advances | 2 869 521.00 | 2 789 085.00 | | 2 869 521.00 |
DO TOTAL (II) | 2 869 521.00 | 2 789 085.00 | | 2 869 521.00 |
DQ Provisions for Expenses | 510 369.00 | 465 634.00 | | 510 369.00 |
DR TOTAL (IV) | 510 369.00 | 465 634.00 | | 510 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 563.00 | 1 263 014.00 | | 1 207 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 151.00 | | 1 078.00 |
DX Trade payables and related accounts | 184 129.00 | 148 651.00 | | 184 129.00 |
DY Tax and social security liabilities | 869 829.00 | 714 942.00 | | 869 829.00 |
EA Other liabilities | 1 018 355.00 | 1 149 697.00 | | 1 018 355.00 |
EB Prepaid income (2) | 147 955.00 | 143 033.00 | | 147 955.00 |
EC TOTAL (IV) | 3 428 908.00 | 3 420 488.00 | | 3 428 908.00 |
EE Grand total (I to V) | 8 067 777.00 | 7 882 430.00 | | 8 067 777.00 |
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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 | 887 843.00 | | 887 843.00 | 887 843.00 |
FJ Net sales | 887 843.00 | | 887 843.00 | 887 843.00 |
FN Capitalized production | | | 1 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 452.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 902 891.00 | |
FW Other purchases and external expenses | | | 233 649.00 | |
FX Taxes, duties, and similar payments | | | 135 671.00 | |
FY Salaries and Wages | | | 175 118.00 | |
FZ Social Security Contributions | | | 44 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 187.00 | |
GE Other Expenses | | | 145 546.00 | |
GF Total Operating Expenses (II) | | | 822 958.00 | |
GG - OPERATING RESULT (I - II) | | | 79 933.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39 927.00 | |
GU Total financial expenses (VI) | | | 39 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 749.00 | 5 207.00 | | 11 749.00 |
HD Total exceptional income (VII) | 11 749.00 | 5 207.00 | | 11 749.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 749.00 | 5 126.00 | | 11 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 641.00 | 1 024 244.00 | | 914 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 885.00 | 1 084 710.00 | | 862 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 756.00 | -60 466.00 | | 51 756.00 |
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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 | 342 663.00 | 54 729.00 | | 342 663.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 663.00 | 54 729.00 | | 327 663.00 |
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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 | 465 634.00 | 58 186.00 | 13 452.00 | 465 634.00 |
6T Receivables | 120 332.00 | | | 120 332.00 |
7B Total provisions for depreciation | 120 332.00 | | | 120 332.00 |
7C Grand total | 585 966.00 | 58 186.00 | 13 452.00 | 585 966.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8B Suppliers and Related Accounts | 184 128.00 | 184 128.00 | | 184 128.00 |
8D Social Security and Other Social Organizations | 869 828.00 | 869 828.00 | | 869 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 355.00 | 1 018 355.00 | | 1 018 355.00 |
8L Deferred income | 147 954.00 | 147 954.00 | | 147 954.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 1 207 563.00 | 1 207 563.00 | | 1 207 563.00 |
VS Prepaid expenses | 2 881 337.00 | 2 881 337.00 | | 2 881 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 427.00 | 2 881 337.00 | 90.00 | 2 881 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 908.00 | 3 428 908.00 | | 3 428 908.00 |
