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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 | 25 321.00 | 23 889.00 | 1 432.00 | 25 321.00 |
AH Goodwill | 15 245.00 | 9 147.00 | 6 098.00 | 15 245.00 |
AP Buildings | 852 634.00 | 779 655.00 | 72 979.00 | 852 634.00 |
AR Technical installations, industrial equipment and tools | 483 911.00 | 381 456.00 | 102 455.00 | 483 911.00 |
AT Other tangible assets | 75 668.00 | 51 171.00 | 24 496.00 | 75 668.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BF Loans | 50 128.00 | | 50 128.00 | 50 128.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 511 571.00 | 1 245 319.00 | 266 252.00 | 1 511 571.00 |
BL Raw materials, supplies | 113 665.00 | | 113 665.00 | 113 665.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 124 590.00 | | 124 590.00 | 124 590.00 |
BZ Other receivables | 331 618.00 | | 331 618.00 | 331 618.00 |
CF Cash and cash equivalents | 2 192 175.00 | | 2 192 175.00 | 2 192 175.00 |
CH Prepaid expenses | 19 523.00 | | 19 523.00 | 19 523.00 |
CJ TOTAL (II) | 2 783 271.00 | | 2 783 271.00 | 2 783 271.00 |
CO Grand total (0 to V) | 4 294 843.00 | 1 245 319.00 | 3 049 524.00 | 4 294 843.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 011.00 | 1 004 011.00 | | 1 004 011.00 |
DB Share, merger, contribution premiums, etc. | 1 020 591.00 | 1 020 591.00 | | 1 020 591.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DH Retained earnings | -3 025 182.00 | -2 657 469.00 | | -3 025 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 741.00 | -367 713.00 | | 904 741.00 |
DL TOTAL (I) | -72 979.00 | -977 720.00 | | -72 979.00 |
DP Provisions for Risks | 3 793.00 | 3 793.00 | | 3 793.00 |
DR TOTAL (IV) | 3 793.00 | 3 793.00 | | 3 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 125.00 | | | 1 702 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 665.00 | 1 187 318.00 | | 11 665.00 |
DW Advances and down payments received on current orders | 359 192.00 | 293 745.00 | | 359 192.00 |
DX Trade payables and related accounts | 389 663.00 | 133 485.00 | | 389 663.00 |
DY Tax and social security liabilities | 413 103.00 | 359 138.00 | | 413 103.00 |
EA Other liabilities | | 9 600.00 | | |
EB Prepaid income (2) | 242 962.00 | 215 913.00 | | 242 962.00 |
EC TOTAL (IV) | 3 118 711.00 | 2 199 198.00 | | 3 118 711.00 |
EE Grand total (I to V) | 3 049 524.00 | 1 225 271.00 | | 3 049 524.00 |
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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 | 92 692.00 | | 92 692.00 | 92 692.00 |
FG Production sold - services | 5 413 936.00 | | 5 413 936.00 | 5 413 936.00 |
FJ Net sales | 5 506 628.00 | | 5 506 628.00 | 5 506 628.00 |
FO Operating subsidies | | | 801 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 861.00 | |
FR Total operating income (I) | | | 6 326 232.00 | |
FS Purchases of goods (including customs duties) | | | 546 580.00 | |
FT Inventory change (goods) | | | 11 526.00 | |
FW Other purchases and external expenses | | | 2 455 200.00 | |
FX Taxes, duties, and similar payments | | | 184 400.00 | |
FY Salaries and Wages | | | 1 603 826.00 | |
FZ Social Security Contributions | | | 330 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 461.00 | |
GE Other Expenses | | | 243 391.00 | |
GF Total Operating Expenses (II) | | | 5 430 676.00 | |
GG - OPERATING RESULT (I - II) | | | 895 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 13 790.00 | |
GU Total financial expenses (VI) | | | 13 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 870.00 | 30 838.00 | | 22 870.00 |
HD Total exceptional income (VII) | 22 870.00 | 30 838.00 | | 22 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 870.00 | 30 838.00 | | 22 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 206.00 | 4 472 891.00 | | 6 349 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 466.00 | 4 840 604.00 | | 5 444 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 741.00 | -367 713.00 | | 904 741.00 |
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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 | 1 439 952.00 | | 80 241.00 | 1 439 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 793.00 | |
I4 DECREASES Grand Total | 8 622.00 | | 1 511 571.00 | 8 622.00 |
IO DECREASES Total including other intangible assets | | | 40 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 622.00 | | 1 412 212.00 | 8 622.00 |
KD ACQUISITIONS Total including other intangible assets | 40 566.00 | | | 40 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 439.00 | | 73 395.00 | 1 347 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 947.00 | | 6 846.00 | 51 947.00 |
NC DECREASES Transfers to advances and down payments | 8 622.00 | | | 8 622.00 |
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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 | 1 189 858.00 | 55 460.00 | | 1 189 858.00 |
PE DEPRECIATION Total including other intangible assets | 29 502.00 | 3 534.00 | | 29 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 356.00 | 51 926.00 | | 1 160 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
7C Grand total | 3 793.00 | 3 793.00 | | 3 793.00 |
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 | 389 663.00 | 389 663.00 | | 389 663.00 |
8C Staff and Related Accounts | 184 660.00 | 184 660.00 | | 184 660.00 |
8D Social Security and Other Social Organizations | 179 927.00 | 179 927.00 | | 179 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 959.00 | 363 959.00 | | 363 959.00 |
8L Deferred income | 242 962.00 | 242 962.00 | | 242 962.00 |
UP Loans | 50 128.00 | | 50 128.00 | 50 128.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 124 590.00 | 124 590.00 | | 124 590.00 |
VB VAT | 30 243.00 | 30 243.00 | | 30 243.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 1 702 125.00 | 2 125.00 | 1 377 459.00 | 1 702 125.00 |
VI Group and Associates | 11 665.00 | 11 665.00 | | 11 665.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 242 526.00 | 242 526.00 | | 242 526.00 |
VN Other taxes, similar payments | 4 524.00 | 4 524.00 | | 4 524.00 |
VP Miscellaneous | 19 333.00 | 19 333.00 | | 19 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 641.00 | 22 641.00 | | 22 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
VS Prepaid expenses | 19 523.00 | 19 523.00 | | 19 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 088.00 | 475 960.00 | 50 128.00 | 526 088.00 |
VW VAT | 25 877.00 | 25 877.00 | | 25 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 477.00 | 1 423 477.00 | 1 377 459.00 | 3 123 477.00 |
