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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 | 152 860.00 | 152 860.00 | | 152 860.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 154 470.00 | | 154 470.00 | 154 470.00 |
AP Buildings | 737 955.00 | 178 275.00 | 559 680.00 | 737 955.00 |
AR Technical installations, industrial equipment and tools | 341 282.00 | 284 058.00 | 57 225.00 | 341 282.00 |
AT Other tangible assets | 160 861.00 | 156 336.00 | 4 525.00 | 160 861.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 578 303.00 | 771 529.00 | 806 774.00 | 1 578 303.00 |
BL Raw materials, supplies | 5 911.00 | | 5 911.00 | 5 911.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 311 969.00 | | 311 969.00 | 311 969.00 |
CF Cash and cash equivalents | 5 823.00 | | 5 823.00 | 5 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 273.00 | | 326 273.00 | 326 273.00 |
CO Grand total (0 to V) | 1 904 576.00 | 771 529.00 | 1 133 047.00 | 1 904 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 243 980.00 | -2 047 838.00 | | -2 243 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 368.00 | -196 142.00 | | 387 368.00 |
DK Regulated provisions | 65 930.00 | | | 65 930.00 |
DL TOTAL (I) | -1 788 682.00 | -2 241 980.00 | | -1 788 682.00 |
DP Provisions for Risks | 500.00 | 2 000.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 2 000.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 176.00 | 2 523 917.00 | | 2 032 176.00 |
DW Advances and down payments received on current orders | 18 301.00 | 10 116.00 | | 18 301.00 |
DX Trade payables and related accounts | 83 538.00 | 84 949.00 | | 83 538.00 |
DY Tax and social security liabilities | 92 508.00 | 65 859.00 | | 92 508.00 |
EA Other liabilities | 690 200.00 | 150.00 | | 690 200.00 |
EB Prepaid income (2) | 4 506.00 | 4 971.00 | | 4 506.00 |
EC TOTAL (IV) | 2 921 229.00 | 2 702 728.00 | | 2 921 229.00 |
EE Grand total (I to V) | 1 133 047.00 | 462 748.00 | | 1 133 047.00 |
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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 | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 1 924 749.00 | | 1 924 749.00 | 1 924 749.00 |
FJ Net sales | 1 924 807.00 | | 1 924 807.00 | 1 924 807.00 |
FO Operating subsidies | | | 22 610.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 947 629.00 | |
FS Purchases of goods (including customs duties) | | | 80 242.00 | |
FT Inventory change (goods) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 751 770.00 | |
FX Taxes, duties, and similar payments | | | 94 224.00 | |
FY Salaries and Wages | | | 295 396.00 | |
FZ Social Security Contributions | | | 83 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 099.00 | |
GE Other Expenses | | | 143 953.00 | |
GF Total Operating Expenses (II) | | | 1 491 893.00 | |
GG - OPERATING RESULT (I - II) | | | 455 736.00 | |
GK Income from other securities and fixed asset receivables | | | 6 515.00 | |
GP Total financial income (V) | | | 6 515.00 | |
GR Interest and similar expenses | | | 27 335.00 | |
GU Total financial expenses (VI) | | | 27 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 882.00 | 4 508.00 | | 16 882.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 18 382.00 | 4 508.00 | | 18 382.00 |
HG Exceptional depreciation and provisions | 65 930.00 | 1 665.00 | | 65 930.00 |
HH Total exceptional expenses (VIII) | 65 930.00 | 1 665.00 | | 65 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 548.00 | 2 842.00 | | -47 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 526.00 | 1 432 018.00 | | 1 972 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 158.00 | 1 628 160.00 | | 1 585 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 368.00 | -196 142.00 | | 387 368.00 |
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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 | 859 453.00 | | 718 850.00 | 859 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 578 303.00 | |
IO DECREASES Total including other intangible assets | | | 166 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 860.00 | | | 166 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 519.00 | | 718 850.00 | 692 519.00 |
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 | 726 430.00 | 45 100.00 | 1.00 | 726 430.00 |
PE DEPRECIATION Total including other intangible assets | 152 860.00 | | | 152 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 570.00 | 45 100.00 | 1.00 | 573 570.00 |
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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 | | 65 930.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | 1 500.00 | 2 000.00 |
7C Grand total | 2 000.00 | 65 930.00 | 1 500.00 | 2 000.00 |
UJ - Exceptional | | 65 930.00 | 1 500.00 | |
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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 | 83 538.00 | 83 538.00 | | 83 538.00 |
8C Staff and Related Accounts | 43 568.00 | 43 568.00 | | 43 568.00 |
8D Social Security and Other Social Organizations | 42 287.00 | 42 287.00 | | 42 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 501.00 | 708 501.00 | | 708 501.00 |
8L Deferred income | 4 506.00 | 4 506.00 | | 4 506.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 20 781.00 | 20 781.00 | | 20 781.00 |
VC Group and associates | 284 728.00 | 284 728.00 | | 284 728.00 |
VI Group and Associates | 2 032 176.00 | 2 032 176.00 | | 2 032 176.00 |
VN Other taxes, similar payments | 6 001.00 | 6 001.00 | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 264.00 | 314 264.00 | | 314 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 229.00 | 2 921 229.00 | | 2 921 229.00 |
