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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 | 26 535.00 | 25 285.00 | 1 250.00 | 26 535.00 |
AR Technical installations, industrial equipment and tools | 386 153.00 | 261 042.00 | 125 112.00 | 386 153.00 |
AT Other tangible assets | 616 987.00 | 332 650.00 | 284 337.00 | 616 987.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 1 033 487.00 | 618 976.00 | 414 511.00 | 1 033 487.00 |
BT Goods | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 130 300.00 | | 130 300.00 | 130 300.00 |
BZ Other receivables | 697 265.00 | | 697 265.00 | 697 265.00 |
CD Marketable securities | 51 237.00 | | 51 237.00 | 51 237.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CH Prepaid expenses | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 891 094.00 | | 891 094.00 | 891 094.00 |
CO Grand total (0 to V) | 1 924 581.00 | 618 976.00 | 1 305 605.00 | 1 924 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 298.00 | 233 745.00 | | 316 298.00 |
DL TOTAL (I) | 319 498.00 | 236 945.00 | | 319 498.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 105 981.00 | 141 314.00 | | 105 981.00 |
DR TOTAL (IV) | 122 981.00 | 158 314.00 | | 122 981.00 |
DU Loans and Debts from Credit Institutions (3) | 133 076.00 | 215 409.00 | | 133 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 406.00 | 36 150.00 | | 34 406.00 |
DW Advances and down payments received on current orders | 30 625.00 | 89 914.00 | | 30 625.00 |
DX Trade payables and related accounts | 304 612.00 | 379 054.00 | | 304 612.00 |
DY Tax and social security liabilities | 147 568.00 | 122 642.00 | | 147 568.00 |
DZ Fixed asset liabilities and related accounts | | 38 553.00 | | |
EA Other liabilities | 211 352.00 | 315 539.00 | | 211 352.00 |
EB Prepaid income (2) | 1 487.00 | 1 181.00 | | 1 487.00 |
EC TOTAL (IV) | 863 126.00 | 1 198 441.00 | | 863 126.00 |
EE Grand total (I to V) | 1 305 605.00 | 1 593 701.00 | | 1 305 605.00 |
EG Accrued income and payables due within one year | 832 501.00 | 1 111 594.00 | | 832 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 076.00 | 215 409.00 | | 133 076.00 |
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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 | 160 584.00 | | 160 584.00 | 160 584.00 |
FG Production sold - services | 1 400 265.00 | | 1 400 265.00 | 1 400 265.00 |
FJ Net sales | 1 560 849.00 | | 1 560 849.00 | 1 560 849.00 |
FO Operating subsidies | | | 1 485 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 005.00 | |
FQ Other income | | | 10 522.00 | |
FR Total operating income (I) | | | 3 167 509.00 | |
FS Purchases of goods (including customs duties) | | | 62 947.00 | |
FV Inventory change (raw materials and supplies) | | | 2 656.00 | |
FW Other purchases and external expenses | | | 1 991 969.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
FY Salaries and Wages | | | 263 643.00 | |
FZ Social Security Contributions | | | 90 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 666.00 | |
GE Other Expenses | | | 262 607.00 | |
GF Total Operating Expenses (II) | | | 2 851 876.00 | |
GG - OPERATING RESULT (I - II) | | | 315 633.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 61.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 568.00 | | | 3 568.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | 61.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 509.00 | 2 767 564.00 | | 3 172 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 211.00 | 2 533 818.00 | | 2 856 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 298.00 | 233 745.00 | | 316 298.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 26 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 554.00 | 1 003 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 535.00 | | | 26 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 698.00 | | 16 998.00 | 1 024 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 554 796.00 | 96 238.00 | 32 057.00 | 554 796.00 |
PE DEPRECIATION Total including other intangible assets | 19 799.00 | 5 486.00 | | 19 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 998.00 | 90 752.00 | 32 057.00 | 534 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 158 314.00 | 64 666.00 | 99 999.00 | 158 314.00 |
7C Grand total | 158 314.00 | 64 666.00 | 99 999.00 | 158 314.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 666.00 | 100 000.00 | |
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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 | 30 132.00 | 30 132.00 | | 30 132.00 |
8B Suppliers and Related Accounts | 304 612.00 | 304 612.00 | | 304 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 627.00 | 215 627.00 | | 215 627.00 |
8L Deferred income | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 130 300.00 | 130 300.00 | | 130 300.00 |
VG Loans with a maturity of up to one year at origin | 133 076.00 | 133 076.00 | | 133 076.00 |
VP Miscellaneous | 697 265.00 | 697 265.00 | | 697 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 568.00 | 147 568.00 | | 147 568.00 |
VS Prepaid expenses | 9 592.00 | 9 592.00 | | 9 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 968.00 | 837 157.00 | 3 811.00 | 840 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 501.00 | 832 501.00 | | 832 501.00 |
