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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 | 51 849.00 | 51 849.00 | | 51 849.00 |
AP Buildings | 33 702.00 | 27 080.00 | 6 622.00 | 33 702.00 |
AR Technical installations, industrial equipment and tools | 3 314 758.00 | 2 346 411.00 | 968 347.00 | 3 314 758.00 |
AT Other tangible assets | 465 205.00 | 405 395.00 | 59 810.00 | 465 205.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 865 590.00 | 2 830 735.00 | 1 034 855.00 | 3 865 590.00 |
BL Raw materials, supplies | 18 677.00 | | 18 677.00 | 18 677.00 |
BT Goods | 2 752.00 | | 2 752.00 | 2 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 656.00 | 7 350.00 | 4 306.00 | 11 656.00 |
BZ Other receivables | 655 713.00 | | 655 713.00 | 655 713.00 |
CF Cash and cash equivalents | 1 171 787.00 | | 1 171 787.00 | 1 171 787.00 |
CH Prepaid expenses | 23 419.00 | | 23 419.00 | 23 419.00 |
CJ TOTAL (II) | 1 884 004.00 | 7 350.00 | 1 876 654.00 | 1 884 004.00 |
CO Grand total (0 to V) | 5 749 593.00 | 2 838 085.00 | 2 911 509.00 | 5 749 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | -64 306.00 | 75 338.00 | | -64 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | -139 644.00 | | 15 089.00 |
DJ Investment subsidies | 45 907.00 | 310 756.00 | | 45 907.00 |
DL TOTAL (I) | 257 765.00 | 507 524.00 | | 257 765.00 |
DP Provisions for Risks | 49 219.00 | | | 49 219.00 |
DQ Provisions for Expenses | 13 496.00 | 59 715.00 | | 13 496.00 |
DR TOTAL (IV) | 62 715.00 | 59 715.00 | | 62 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 194.00 | 1 946 925.00 | | 1 863 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DW Advances and down payments received on current orders | 8 063.00 | 20 958.00 | | 8 063.00 |
DX Trade payables and related accounts | 131 584.00 | 277 715.00 | | 131 584.00 |
DY Tax and social security liabilities | 547 124.00 | 719 136.00 | | 547 124.00 |
DZ Fixed asset liabilities and related accounts | 31 316.00 | 101 868.00 | | 31 316.00 |
EA Other liabilities | 8 600.00 | 7 738.00 | | 8 600.00 |
EC TOTAL (IV) | 2 591 029.00 | 3 074 340.00 | | 2 591 029.00 |
EE Grand total (I to V) | 2 911 509.00 | 3 641 579.00 | | 2 911 509.00 |
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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 | 2 110 300.00 | | 2 110 300.00 | 2 110 300.00 |
FJ Net sales | 2 110 300.00 | | 2 110 300.00 | 2 110 300.00 |
FO Operating subsidies | | | 409 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 248.00 | |
FQ Other income | | | 91 446.00 | |
FR Total operating income (I) | | | 2 794 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 782.00 | |
FT Inventory change (goods) | | | -561.00 | |
FU Purchases of raw materials and other supplies | | | 53 828.00 | |
FV Inventory change (raw materials and supplies) | | | -4 968.00 | |
FW Other purchases and external expenses | | | 1 165 229.00 | |
FX Taxes, duties, and similar payments | | | 77 124.00 | |
FY Salaries and Wages | | | 469 578.00 | |
FZ Social Security Contributions | | | 166 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 629.00 | |
GE Other Expenses | | | 86 612.00 | |
GF Total Operating Expenses (II) | | | 2 753 991.00 | |
GG - OPERATING RESULT (I - II) | | | 40 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 587.00 | |
GP Total financial income (V) | | | 6 587.00 | |
GR Interest and similar expenses | | | 32 339.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 32 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 562.00 | | |
HB Exceptional income from capital transactions | | 104 359.00 | | |
HD Total exceptional income (VII) | | 116 921.00 | | |
HE Exceptional expenses on management operations | | 35 081.00 | | |
HF Exceptional expenses on capital transactions | | 83 294.00 | | |
HH Total exceptional expenses (VIII) | | 118 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 454.00 | | |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 484.00 | 3 503 625.00 | | 2 801 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 394.00 | 3 643 269.00 | | 2 786 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 089.00 | -139 644.00 | | 15 089.00 |
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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 | 3 903 377.00 | | 42 902.00 | 3 903 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 80 689.00 | 3 865 590.00 | |
IO DECREASES Total including other intangible assets | | | 51 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 689.00 | 3 813 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 849.00 | | | 51 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 851 453.00 | | 42 902.00 | 3 851 453.00 |
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 | 2 306 042.00 | 598 751.00 | 74 059.00 | 2 306 042.00 |
PE DEPRECIATION Total including other intangible assets | 51 849.00 | | | 51 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 193.00 | 598 751.00 | 74 059.00 | 2 254 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 715.00 | 69 914.00 | 66 914.00 | 59 715.00 |
6N Inventories and work in progress | 1 064.00 | 1 064.00 | 2 129.00 | 1 064.00 |
6T Receivables | | 7 350.00 | | |
7B Total provisions for depreciation | 1 064.00 | 8 414.00 | 2 129.00 | 1 064.00 |
7C Grand total | 60 779.00 | 78 328.00 | 69 043.00 | 60 779.00 |
UE of which provisions and reversals: - Operating | | 78 328.00 | 69 043.00 | |
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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 | 131 584.00 | 131 584.00 | | 131 584.00 |
8C Staff and Related Accounts | 90 810.00 | 90 810.00 | | 90 810.00 |
8D Social Security and Other Social Organizations | 126 195.00 | 126 195.00 | | 126 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 316.00 | 31 316.00 | | 31 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 4 306.00 | 4 306.00 | | 4 306.00 |
UZ Social Security, other social security organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
VA Doubtful or disputed receivables | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 50 067.00 | 50 067.00 | | 50 067.00 |
VC Group and associates | 464 418.00 | 464 418.00 | | 464 418.00 |
VH Loans with a maturity of more than one year at origin | 1 863 194.00 | 303 925.00 | 1 559 269.00 | 1 863 194.00 |
VI Group and Associates | 1 148.00 | | 1 148.00 | 1 148.00 |
VN Other taxes, similar payments | 136 594.00 | 136 594.00 | | 136 594.00 |
VP Miscellaneous | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 889.00 | 321 889.00 | | 321 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 23 419.00 | 23 419.00 | | 23 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 863.00 | 690 788.00 | 75.00 | 690 863.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 966.00 | 1 022 549.00 | 1 560 417.00 | 2 582 966.00 |
