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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 | 132 340.00 | 22 576.00 | 109 764.00 | 132 340.00 |
AN Land | 27 503.00 | | 27 503.00 | 27 503.00 |
AP Buildings | 1 952 680.00 | 1 148 122.00 | 804 557.00 | 1 952 680.00 |
AR Technical installations, industrial equipment and tools | 2 491 754.00 | 1 617 902.00 | 873 853.00 | 2 491 754.00 |
AT Other tangible assets | 1 774 932.00 | 1 478 309.00 | 296 623.00 | 1 774 932.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 6 381 058.00 | 4 266 909.00 | 2 114 149.00 | 6 381 058.00 |
BL Raw materials, supplies | 4 984.00 | | 4 984.00 | 4 984.00 |
BT Goods | 8 272.00 | | 8 272.00 | 8 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 066 501.00 | | 1 066 501.00 | 1 066 501.00 |
CF Cash and cash equivalents | 169 670.00 | | 169 670.00 | 169 670.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 1 250 895.00 | | 1 250 895.00 | 1 250 895.00 |
CO Grand total (0 to V) | 7 631 953.00 | 4 266 909.00 | 3 365 044.00 | 7 631 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 800 440.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 83 035.00 | | 35.00 |
DH Retained earnings | -475 139.00 | -4 034 474.00 | | -475 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 668.00 | 95 896.00 | | 1 033 668.00 |
DJ Investment subsidies | 42 685.00 | 50 329.00 | | 42 685.00 |
DL TOTAL (I) | 701 249.00 | -2 004 773.00 | | 701 249.00 |
DP Provisions for Risks | 50 000.00 | 110 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 49 555.00 | 48 198.00 | | 49 555.00 |
DR TOTAL (IV) | 99 555.00 | 158 198.00 | | 99 555.00 |
DW Advances and down payments received on current orders | 4 475.00 | 4 391.00 | | 4 475.00 |
DX Trade payables and related accounts | 161 864.00 | 78 179.00 | | 161 864.00 |
DY Tax and social security liabilities | 216 330.00 | 212 197.00 | | 216 330.00 |
DZ Fixed asset liabilities and related accounts | 246 784.00 | 283 032.00 | | 246 784.00 |
EA Other liabilities | 1 934 787.00 | 3 945 768.00 | | 1 934 787.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 2 564 239.00 | 4 533 569.00 | | 2 564 239.00 |
EE Grand total (I to V) | 3 365 044.00 | 2 686 995.00 | | 3 365 044.00 |
EG Accrued income and payables due within one year | | 682 054.00 | | |
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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 | 81 957.00 | | 81 957.00 | 81 957.00 |
FG Production sold - services | 1 725 474.00 | | 1 725 474.00 | 1 725 474.00 |
FJ Net sales | 1 807 431.00 | | 1 807 431.00 | 1 807 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 833 434.00 | |
FS Purchases of goods (including customs duties) | | | 88 368.00 | |
FT Inventory change (goods) | | | 226.00 | |
FV Inventory change (raw materials and supplies) | | | 835.00 | |
FW Other purchases and external expenses | | | 733 119.00 | |
FX Taxes, duties, and similar payments | | | 56 161.00 | |
FY Salaries and Wages | | | 535 506.00 | |
FZ Social Security Contributions | | | 162 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 439.00 | |
GE Other Expenses | | | 68 661.00 | |
GF Total Operating Expenses (II) | | | 1 919 018.00 | |
GG - OPERATING RESULT (I - II) | | | -85 584.00 | |
GL Other interest and similar income | | | 1 035 513.00 | |
GP Total financial income (V) | | | 1 035 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 125.00 | | |
A4 Equity method investments | | 55 100.00 | | |
HA Exceptional income from management transactions | 35 224.00 | 141 903.00 | | 35 224.00 |
HB Exceptional income from capital transactions | 7 645.00 | 14 580.00 | | 7 645.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 102 869.00 | 156 483.00 | | 102 869.00 |
HE Exceptional expenses on management operations | 3 297.00 | 13 107.00 | | 3 297.00 |
HF Exceptional expenses on capital transactions | 13 751.00 | 892.00 | | 13 751.00 |
HH Total exceptional expenses (VIII) | 17 048.00 | 13 999.00 | | 17 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 821.00 | 142 483.00 | | 85 821.00 |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 816.00 | 2 052 954.00 | | 2 971 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 148.00 | 1 957 058.00 | | 1 938 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 668.00 | 95 896.00 | | 1 033 668.00 |
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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 | 6 164 574.00 | | 257 000.00 | 6 164 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 849.00 | |
I4 DECREASES Grand Total | | 40 516.00 | 6 381 058.00 | |
IO DECREASES Total including other intangible assets | | | 132 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 216.00 | 6 246 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 340.00 | | | 132 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 030 165.00 | | 256 920.00 | 6 030 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | 80.00 | 2 069.00 |
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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 | 4 027 039.00 | 266 335.00 | 26 466.00 | 4 027 039.00 |
PE DEPRECIATION Total including other intangible assets | 22 550.00 | 26.00 | | 22 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004 489.00 | 266 309.00 | 26 466.00 | 4 004 489.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 199.00 | 7 439.00 | 66 083.00 | 158 199.00 |
6T Receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
7B Total provisions for depreciation | 3 070.00 | | 3 070.00 | 3 070.00 |
7C Grand total | 161 269.00 | 7 439.00 | 69 153.00 | 161 269.00 |
UE of which provisions and reversals: - Operating | | 7 439.00 | 9 153.00 | |
UJ - Exceptional | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 864.00 | 161 864.00 | | 161 864.00 |
8C Staff and Related Accounts | 48 449.00 | 48 449.00 | | 48 449.00 |
8D Social Security and Other Social Organizations | 57 400.00 | 57 400.00 | | 57 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 784.00 | 246 784.00 | | 246 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934 787.00 | 23 293.00 | 375 104.00 | 1 934 787.00 |
UT Other financial assets | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 67 104.00 | | | 67 104.00 |
VC Group and associates | 574 895.00 | | | 574 895.00 |
VM Income taxes | 28 950.00 | | | 28 950.00 |
VP Miscellaneous | 12 012.00 | | | 12 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 995.00 | 107 995.00 | | 107 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 540.00 | | | 383 540.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 818.00 | 1 067 969.00 | 1 849.00 | 1 069 818.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 764.00 | 648 270.00 | 375 104.00 | 2 559 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
