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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 | 5 004.00 | 4 858.00 | 146.00 | 5 004.00 |
AR Technical installations, industrial equipment and tools | 920 116.00 | 638 513.00 | 281 603.00 | 920 116.00 |
AT Other tangible assets | 3 607 949.00 | 953 694.00 | 2 654 255.00 | 3 607 949.00 |
AV Fixed assets in progress | 71 523.00 | | 71 523.00 | 71 523.00 |
BD Other fixed assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BH Other financial assets | 397 830.00 | | 397 830.00 | 397 830.00 |
BJ TOTAL (I) | 5 012 243.00 | 1 597 064.00 | 3 415 179.00 | 5 012 243.00 |
BL Raw materials, supplies | 7 005.00 | | 7 005.00 | 7 005.00 |
BT Goods | 15 755.00 | | 15 755.00 | 15 755.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 67 225.00 | | 67 225.00 | 67 225.00 |
BZ Other receivables | 310 881.00 | | 310 881.00 | 310 881.00 |
CF Cash and cash equivalents | 145 403.00 | | 145 403.00 | 145 403.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 553 168.00 | | 553 168.00 | 553 168.00 |
CO Grand total (0 to V) | 5 565 411.00 | 1 597 064.00 | 3 968 347.00 | 5 565 411.00 |
CP Shares due in less than one year | 397 830.00 | | | 397 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 090.00 | 966 090.00 | | 966 090.00 |
DD Legal reserve (1) | 96 609.00 | 96 609.00 | | 96 609.00 |
DG Other reserves | 59 153.00 | 59 153.00 | | 59 153.00 |
DH Retained earnings | -710 641.00 | | | -710 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 743.00 | -710 641.00 | | 276 743.00 |
DL TOTAL (I) | 687 954.00 | 411 211.00 | | 687 954.00 |
DQ Provisions for Expenses | 15 348.00 | 15 348.00 | | 15 348.00 |
DR TOTAL (IV) | 15 348.00 | 15 348.00 | | 15 348.00 |
DU Loans and Debts from Credit Institutions (3) | 656 268.00 | 726 803.00 | | 656 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 759.00 | 2 134 531.00 | | 133 759.00 |
DW Advances and down payments received on current orders | 90 074.00 | 52 913.00 | | 90 074.00 |
DX Trade payables and related accounts | 612 151.00 | 468 418.00 | | 612 151.00 |
DY Tax and social security liabilities | 173 231.00 | 85 417.00 | | 173 231.00 |
EA Other liabilities | 2 792.00 | 4 231.00 | | 2 792.00 |
EB Prepaid income (2) | 1 596 768.00 | 1 510 917.00 | | 1 596 768.00 |
EC TOTAL (IV) | 3 265 044.00 | 4 983 230.00 | | 3 265 044.00 |
EE Grand total (I to V) | 3 968 347.00 | 5 409 789.00 | | 3 968 347.00 |
EG Accrued income and payables due within one year | 3 174 970.00 | 4 930 317.00 | | 3 174 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 813.00 | 1 033.00 | | 21 813.00 |
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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 | 40 017.00 | | 40 017.00 | 40 017.00 |
FG Production sold - services | 2 386 908.00 | | 2 386 908.00 | 2 386 908.00 |
FJ Net sales | 2 426 925.00 | | 2 426 925.00 | 2 426 925.00 |
FO Operating subsidies | | | 709 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 924.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 3 198 647.00 | |
FS Purchases of goods (including customs duties) | | | 22 302.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 27 272.00 | |
FV Inventory change (raw materials and supplies) | | | 4 591.00 | |
FW Other purchases and external expenses | | | 2 033 885.00 | |
FX Taxes, duties, and similar payments | | | 47 028.00 | |
FY Salaries and Wages | | | 343 590.00 | |
FZ Social Security Contributions | | | 102 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 334.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 2 912 446.00 | |
GG - OPERATING RESULT (I - II) | | | 286 201.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 299.00 | |
GP Total financial income (V) | | | 21 299.00 | |
GR Interest and similar expenses | | | 30 353.00 | |
GU Total financial expenses (VI) | | | 30 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | 83 003.00 | | 962.00 |
HD Total exceptional income (VII) | 962.00 | 83 003.00 | | 962.00 |
HE Exceptional expenses on management operations | 1 366.00 | 18 372.00 | | 1 366.00 |
HG Exceptional depreciation and provisions | | 166 759.00 | | |
HH Total exceptional expenses (VIII) | 1 366.00 | 185 131.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -102 128.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 908.00 | 2 352 286.00 | | 3 220 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 165.00 | 3 062 927.00 | | 2 944 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 743.00 | -710 641.00 | | 276 743.00 |
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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 | 4 862 813.00 | | 149 431.00 | 4 862 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 651.00 | |
I4 DECREASES Grand Total | | | 5 012 243.00 | |
IO DECREASES Total including other intangible assets | | | 5 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 004.00 | | | 5 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450 158.00 | | 149 431.00 | 4 450 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 651.00 | | | 407 651.00 |
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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 | 1 270 730.00 | 326 334.00 | 1.00 | 1 270 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | 73.00 | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 946.00 | 326 261.00 | 1.00 | 1 265 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 348.00 | | | 15 348.00 |
7C Grand total | 15 348.00 | | | 15 348.00 |
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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 | 612 151.00 | 612 151.00 | | 612 151.00 |
8C Staff and Related Accounts | 56 625.00 | 56 625.00 | | 56 625.00 |
8D Social Security and Other Social Organizations | 22 928.00 | 22 928.00 | | 22 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
8L Deferred income | 1 596 768.00 | 1 596 768.00 | | 1 596 768.00 |
UT Other financial assets | 397 830.00 | 397 830.00 | | 397 830.00 |
UX Other trade receivables | 67 225.00 | 67 225.00 | | 67 225.00 |
UZ Social Security, other social security organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 101 640.00 | 101 640.00 | | 101 640.00 |
VC Group and associates | 178 177.00 | 178 177.00 | | 178 177.00 |
VG Loans with a maturity of up to one year at origin | 21 813.00 | 21 813.00 | | 21 813.00 |
VH Loans with a maturity of more than one year at origin | 634 455.00 | 634 455.00 | | 634 455.00 |
VI Group and Associates | 133 759.00 | 133 759.00 | | 133 759.00 |
VK Loans repaid during the year | 91 311.00 | | | 91 311.00 |
VP Miscellaneous | 25 644.00 | 25 644.00 | | 25 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 077.00 | 13 077.00 | | 13 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 159.00 | 781 159.00 | | 781 159.00 |
VW VAT | 80 601.00 | 80 601.00 | | 80 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 970.00 | 3 174 970.00 | | 3 174 970.00 |
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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 | 13.00 | | | 13.00 |
