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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 495 235.00 | 313 860.00 | 181 376.00 | 495 235.00 |
AR Technical installations, industrial equipment and tools | 1 954 505.00 | 1 499 467.00 | 455 038.00 | 1 954 505.00 |
AT Other tangible assets | 919 303.00 | 845 674.00 | 73 629.00 | 919 303.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 387 456.00 | 2 668 191.00 | 719 265.00 | 3 387 456.00 |
BL Raw materials, supplies | 19 478.00 | | 19 478.00 | 19 478.00 |
BX Customers and related accounts | 78 365.00 | | 78 365.00 | 78 365.00 |
BZ Other receivables | 3 895 289.00 | | 3 895 289.00 | 3 895 289.00 |
CF Cash and cash equivalents | 34 260.00 | | 34 260.00 | 34 260.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 4 031 340.00 | | 4 031 340.00 | 4 031 340.00 |
CO Grand total (0 to V) | 7 418 796.00 | 2 668 191.00 | 4 750 605.00 | 7 418 796.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DF Regulated reserves (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 501 962.00 | 1 919 425.00 | | 1 501 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 550.00 | -417 463.00 | | -36 550.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | 12 731.00 | 20 521.00 | | 12 731.00 |
DL TOTAL (I) | 2 207 143.00 | 2 251 484.00 | | 2 207 143.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 561 208.00 | 507 259.00 | | 561 208.00 |
DR TOTAL (IV) | 651 208.00 | 597 259.00 | | 651 208.00 |
DU Loans and Debts from Credit Institutions (3) | 422 923.00 | 598 332.00 | | 422 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 135.00 | 272 895.00 | | 518 135.00 |
DW Advances and down payments received on current orders | 273 863.00 | 218 665.00 | | 273 863.00 |
DX Trade payables and related accounts | 378 388.00 | 127 081.00 | | 378 388.00 |
DY Tax and social security liabilities | 262 609.00 | 189 654.00 | | 262 609.00 |
EA Other liabilities | 25 710.00 | 76 443.00 | | 25 710.00 |
EB Prepaid income (2) | 10 626.00 | 24 567.00 | | 10 626.00 |
EC TOTAL (IV) | 1 892 254.00 | 1 507 636.00 | | 1 892 254.00 |
EE Grand total (I to V) | 4 750 605.00 | 4 356 379.00 | | 4 750 605.00 |
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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 | 1 046.00 | | 1 046.00 | 1 046.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 898 072.00 | | 2 898 072.00 | 2 898 072.00 |
FJ Net sales | 2 899 118.00 | | 2 899 118.00 | 2 899 118.00 |
FO Operating subsidies | | | 481 926.00 | |
FQ Other income | | | 15 599.00 | |
FR Total operating income (I) | | | 3 396 643.00 | |
FS Purchases of goods (including customs duties) | | | 281 358.00 | |
FT Inventory change (goods) | | | -2 795.00 | |
FW Other purchases and external expenses | | | 1 630 934.00 | |
FX Taxes, duties, and similar payments | | | 199 149.00 | |
FY Salaries and Wages | | | 740 408.00 | |
FZ Social Security Contributions | | | 222 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 102.00 | |
GE Other Expenses | | | 210 320.00 | |
GF Total Operating Expenses (II) | | | 3 449 400.00 | |
GG - OPERATING RESULT (I - II) | | | -52 757.00 | |
GK Income from other securities and fixed asset receivables | | | 34 188.00 | |
GP Total financial income (V) | | | 34 188.00 | |
GR Interest and similar expenses | | | 9 967.00 | |
GU Total financial expenses (VI) | | | 9 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 145.00 | 97 431.00 | | 38 145.00 |
HC Reversals of provisions and transfers of expenses | 7 791.00 | 7 743.00 | | 7 791.00 |
HD Total exceptional income (VII) | 45 936.00 | 105 173.00 | | 45 936.00 |
HG Exceptional depreciation and provisions | 53 949.00 | 54 045.00 | | 53 949.00 |
HH Total exceptional expenses (VIII) | 53 949.00 | 54 045.00 | | 53 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 013.00 | 51 128.00 | | -8 013.00 |
HK Income tax | | -167 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 766.00 | 2 349 907.00 | | 3 476 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 316.00 | 2 767 370.00 | | 3 513 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 550.00 | -417 463.00 | | -36 550.00 |
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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 | 3 387 455.00 | | | 3 387 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 3 387 455.00 | |
IO DECREASES Total including other intangible assets | | | 18 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 369 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 337.00 | | | 18 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 043.00 | | | 3 369 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 501 089.00 | 167 102.00 | | 2 501 089.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 899.00 | 167 102.00 | | 2 491 899.00 |
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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 | 20 521.00 | | 7 791.00 | 20 521.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 259.00 | 53 949.00 | | 597 259.00 |
7C Grand total | 617 780.00 | 53 949.00 | 7 791.00 | 617 780.00 |
UJ - Exceptional | | 53 949.00 | 7 791.00 | |
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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 | 518 135.00 | 115 141.00 | 402 994.00 | 518 135.00 |
8B Suppliers and Related Accounts | 378 388.00 | 378 388.00 | | 378 388.00 |
8C Staff and Related Accounts | 112 329.00 | 112 329.00 | | 112 329.00 |
8D Social Security and Other Social Organizations | 123 114.00 | 123 114.00 | | 123 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 304.00 | 301 304.00 | | 301 304.00 |
8L Deferred income | 10 626.00 | 10 626.00 | | 10 626.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 78 365.00 | 78 365.00 | | 78 365.00 |
VB VAT | 87 469.00 | 87 469.00 | | 87 469.00 |
VC Group and associates | 3 514 899.00 | 3 514 899.00 | | 3 514 899.00 |
VH Loans with a maturity of more than one year at origin | 422 923.00 | 229 671.00 | 181 659.00 | 422 923.00 |
VK Loans repaid during the year | 199 407.00 | | | 199 407.00 |
VN Other taxes, similar payments | 4 568.00 | 4 568.00 | | 4 568.00 |
VP Miscellaneous | 287 602.00 | 287 602.00 | | 287 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 563.00 | 13 563.00 | | 13 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 677.00 | 3 977 677.00 | | 3 977 677.00 |
VW VAT | 13 604.00 | 13 604.00 | | 13 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 986.00 | 1 297 740.00 | 584 653.00 | 1 893 986.00 |
