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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 | 43 291.00 | 41 487.00 | 1 805.00 | 43 291.00 |
AJ Other Intangible Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
AP Buildings | 389 156.00 | 73 065.00 | 316 090.00 | 389 156.00 |
AR Technical installations, industrial equipment and tools | 825 820.00 | 557 524.00 | 268 296.00 | 825 820.00 |
AT Other tangible assets | 160 759.00 | 74 032.00 | 86 727.00 | 160 759.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 1 423 071.00 | 746 108.00 | 676 962.00 | 1 423 071.00 |
BL Raw materials, supplies | 181 524.00 | | 181 524.00 | 181 524.00 |
BV Advances and down payments on orders | 13 421.00 | | 13 421.00 | 13 421.00 |
BX Customers and related accounts | 177 141.00 | | 177 141.00 | 177 141.00 |
BZ Other receivables | 501 626.00 | | 501 626.00 | 501 626.00 |
CF Cash and cash equivalents | 873 643.00 | | 873 643.00 | 873 643.00 |
CH Prepaid expenses | 25 999.00 | | 25 999.00 | 25 999.00 |
CJ TOTAL (II) | 1 773 354.00 | | 1 773 354.00 | 1 773 354.00 |
CO Grand total (0 to V) | 3 196 425.00 | 746 108.00 | 2 450 316.00 | 3 196 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 125 894.00 | -1 360 765.00 | | -3 125 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 721.00 | -1 765 129.00 | | 519 721.00 |
DL TOTAL (I) | -2 597 923.00 | -3 117 644.00 | | -2 597 923.00 |
DP Provisions for Risks | 15 000.00 | 12 148.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 12 148.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 223.00 | 254 591.00 | | 212 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 163.00 | 1 411 166.00 | | 1 660 163.00 |
DW Advances and down payments received on current orders | 533 055.00 | 532 627.00 | | 533 055.00 |
DX Trade payables and related accounts | 1 766 076.00 | 2 644 994.00 | | 1 766 076.00 |
DY Tax and social security liabilities | 642 931.00 | 439 815.00 | | 642 931.00 |
EB Prepaid income (2) | 218 792.00 | 149 823.00 | | 218 792.00 |
EC TOTAL (IV) | 5 033 240.00 | 5 433 016.00 | | 5 033 240.00 |
EE Grand total (I to V) | 2 450 316.00 | 2 327 520.00 | | 2 450 316.00 |
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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 | 27 615.00 | | 27 615.00 | 27 615.00 |
FG Production sold - services | 9 122 071.00 | | 9 122 071.00 | 9 122 071.00 |
FJ Net sales | 9 149 687.00 | | 9 149 686.00 | 9 149 687.00 |
FO Operating subsidies | | | 1 162 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 148.00 | |
FQ Other income | | | 8 239.00 | |
FR Total operating income (I) | | | 10 332 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 714.00 | |
FT Inventory change (goods) | | | 11 194.00 | |
FW Other purchases and external expenses | | | 4 793 989.00 | |
FX Taxes, duties, and similar payments | | | 268 228.00 | |
FY Salaries and Wages | | | 2 556 309.00 | |
FZ Social Security Contributions | | | 627 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 390.00 | |
GE Other Expenses | | | 304 240.00 | |
GF Total Operating Expenses (II) | | | 9 792 882.00 | |
GG - OPERATING RESULT (I - II) | | | 539 815.00 | |
GR Interest and similar expenses | | | 20 541.00 | |
GU Total financial expenses (VI) | | | 20 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 436.00 | 38 054.00 | | 22 436.00 |
HD Total exceptional income (VII) | 22 436.00 | 38 054.00 | | 22 436.00 |
HE Exceptional expenses on management operations | 6 989.00 | 313.00 | | 6 989.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 12 559.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 21 989.00 | 12 872.00 | | 21 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 25 182.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 355 133.00 | 6 652 610.00 | | 10 355 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 835 412.00 | 8 417 739.00 | | 9 835 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 721.00 | -1 765 129.00 | | 519 721.00 |
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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 | 1 266 607.00 | | 254 675.00 | 1 266 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | 89 918.00 | 8 294.00 | 1 423 071.00 | 89 918.00 |
IO DECREASES Total including other intangible assets | | | 44 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 918.00 | 8 294.00 | 1 375 735.00 | 89 918.00 |
KD ACQUISITIONS Total including other intangible assets | 44 626.00 | | | 44 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 271.00 | | 254 675.00 | 1 219 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 918.00 | | | 89 918.00 |
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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 | 607 012.00 | 147 390.00 | 8 294.00 | 607 012.00 |
PE DEPRECIATION Total including other intangible assets | 40 431.00 | 1 055.00 | | 40 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 581.00 | 146 335.00 | 8 294.00 | 566 581.00 |
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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 | 12 148.00 | 15 000.00 | 12 148.00 | 12 148.00 |
7C Grand total | 12 148.00 | 15 000.00 | 12 148.00 | 12 148.00 |
UE of which provisions and reversals: - Operating | | | 12 148.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 766 076.00 | 1 766 076.00 | | 1 766 076.00 |
8C Staff and Related Accounts | 272 555.00 | 272 555.00 | | 272 555.00 |
8D Social Security and Other Social Organizations | 302 673.00 | 302 673.00 | | 302 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 850.00 | 554 850.00 | | 554 850.00 |
8L Deferred income | 218 792.00 | 218 792.00 | | 218 792.00 |
UT Other financial assets | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 177 141.00 | 177 141.00 | | 177 141.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 316 883.00 | 316 883.00 | | 316 883.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 212 223.00 | 42 583.00 | 169 640.00 | 212 223.00 |
VI Group and Associates | 1 660 163.00 | 1 660 163.00 | | 1 660 163.00 |
VK Loans repaid during the year | 42 290.00 | | | 42 290.00 |
VM Income taxes | 147 793.00 | 147 793.00 | | 147 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 704.00 | 67 704.00 | | 67 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 25 999.00 | 25 999.00 | | 25 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 476.00 | 707 476.00 | | 707 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 034.00 | 4 885 394.00 | 169 640.00 | 5 055 034.00 |
