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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 | 34 465.00 | 34 465.00 | | 34 465.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 80 377.00 | 79 539.00 | 838.00 | 80 377.00 |
AR Technical installations, industrial equipment and tools | 654 567.00 | 620 906.00 | 33 660.00 | 654 567.00 |
AT Other tangible assets | 2 544 665.00 | 2 416 380.00 | 128 285.00 | 2 544 665.00 |
BB Receivables related to investments | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 116 822.00 | | 116 822.00 | 116 822.00 |
BJ TOTAL (I) | 3 434 595.00 | 3 151 291.00 | 283 305.00 | 3 434 595.00 |
BT Goods | 393 244.00 | | 393 244.00 | 393 244.00 |
BV Advances and down payments on orders | 4 336.00 | | 4 336.00 | 4 336.00 |
BX Customers and related accounts | 43 466.00 | 804.00 | 42 662.00 | 43 466.00 |
BZ Other receivables | 25 481.00 | | 25 481.00 | 25 481.00 |
CF Cash and cash equivalents | 572 612.00 | | 572 612.00 | 572 612.00 |
CH Prepaid expenses | 60 103.00 | | 60 103.00 | 60 103.00 |
CJ TOTAL (II) | 1 099 243.00 | 804.00 | 1 098 439.00 | 1 099 243.00 |
CO Grand total (0 to V) | 4 533 838.00 | 3 152 095.00 | 1 381 744.00 | 4 533 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 900.00 | 697 900.00 | | 697 900.00 |
DD Legal reserve (1) | 413.00 | 413.00 | | 413.00 |
DG Other reserves | 7 840.00 | 7 840.00 | | 7 840.00 |
DH Retained earnings | -1 625 498.00 | -1 379 070.00 | | -1 625 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 512.00 | -246 428.00 | | 111 512.00 |
DJ Investment subsidies | 4 076.00 | | | 4 076.00 |
DL TOTAL (I) | -803 756.00 | -919 344.00 | | -803 756.00 |
DU Loans and Debts from Credit Institutions (3) | 54 899.00 | 77 364.00 | | 54 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 352.00 | 1 219 294.00 | | 1 192 352.00 |
DW Advances and down payments received on current orders | 453 796.00 | 335 548.00 | | 453 796.00 |
DX Trade payables and related accounts | 254 437.00 | 131 173.00 | | 254 437.00 |
DY Tax and social security liabilities | 220 060.00 | 156 111.00 | | 220 060.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 3 034.00 | | | 3 034.00 |
EB Prepaid income (2) | 2 422.00 | 6 056.00 | | 2 422.00 |
EC TOTAL (IV) | 2 185 500.00 | 1 925 546.00 | | 2 185 500.00 |
EE Grand total (I to V) | 1 381 744.00 | 1 006 201.00 | | 1 381 744.00 |
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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 | | | 11 215.00 | |
FG Production sold - services | | | 2 363 821.00 | |
FJ Net sales | | | 2 375 035.00 | |
FN Capitalized production | | | 36 471.00 | |
FO Operating subsidies | | | 346 824.00 | |
FQ Other income | | | 10 617.00 | |
FR Total operating income (I) | | | 2 768 946.00 | |
FS Purchases of goods (including customs duties) | | | 151 090.00 | |
FT Inventory change (goods) | | | -24 492.00 | |
FU Purchases of raw materials and other supplies | | | 440 872.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 668 600.00 | |
FX Taxes, duties, and similar payments | | | 89 395.00 | |
FY Salaries and Wages | | | 972 489.00 | |
FZ Social Security Contributions | | | 271 314.00 | |
GB Operating Expenses - Provisions | | | 72 439.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 643 168.00 | |
GG - OPERATING RESULT (I - II) | | | 125 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 14 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | 7 293.00 | | 600.00 |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 7 016.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 546.00 | 1 953 486.00 | | 2 769 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 034.00 | 2 199 915.00 | | 2 658 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 512.00 | -246 428.00 | | 111 512.00 |
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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 | 3 435 749.00 | | 16 555.00 | 3 435 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 997.00 | |
I4 DECREASES Grand Total | | 17 708.00 | 3 434 595.00 | |
IO DECREASES Total including other intangible assets | | | 35 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 708.00 | 3 279 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 990.00 | | | 35 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 762.00 | | 16 555.00 | 3 280 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 997.00 | | | 118 997.00 |
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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 | 3 097 364.00 | 71 635.00 | 17 708.00 | 3 097 364.00 |
PE DEPRECIATION Total including other intangible assets | 34 465.00 | | | 34 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 898.00 | 71 635.00 | 17 708.00 | 3 062 898.00 |
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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 | 254 437.00 | 254 437.00 | | 254 437.00 |
8D Social Security and Other Social Organizations | 220 060.00 | 220 060.00 | | 220 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
8L Deferred income | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 116 822.00 | | 116 822.00 | 116 822.00 |
UX Other trade receivables | 43 466.00 | 43 466.00 | | 43 466.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 54 419.00 | 14 346.00 | 40 073.00 | 54 419.00 |
VI Group and Associates | 1 192 352.00 | 1 192 352.00 | | 1 192 352.00 |
VK Loans repaid during the year | 21 551.00 | | | 21 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 482.00 | 25 482.00 | | 25 482.00 |
VS Prepaid expenses | 60 103.00 | 60 103.00 | | 60 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 873.00 | 129 051.00 | 116 822.00 | 245 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 704.00 | 1 691 631.00 | 40 073.00 | 1 731 704.00 |
