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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 | 39 361.00 | 17 467.00 | 21 894.00 | 39 361.00 |
AR Technical installations, industrial equipment and tools | 394 732.00 | 290 457.00 | 104 274.00 | 394 732.00 |
AT Other tangible assets | 144 775.00 | 73 986.00 | 70 789.00 | 144 775.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 1 697 047.00 | 381 911.00 | 1 315 136.00 | 1 697 047.00 |
BL Raw materials, supplies | 32 941.00 | | 32 941.00 | 32 941.00 |
BT Goods | 1 767.00 | | 1 767.00 | 1 767.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 114 550.00 | | 114 550.00 | 114 550.00 |
BZ Other receivables | 1 547 233.00 | | 1 547 233.00 | 1 547 233.00 |
CF Cash and cash equivalents | 606 535.00 | | 606 535.00 | 606 535.00 |
CH Prepaid expenses | 21 750.00 | | 21 750.00 | 21 750.00 |
CJ TOTAL (II) | 2 352 276.00 | | 2 352 276.00 | 2 352 276.00 |
CO Grand total (0 to V) | 4 049 323.00 | 381 911.00 | 3 667 412.00 | 4 049 323.00 |
CU Other investments | 1 102 829.00 | | 1 102 829.00 | 1 102 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 695.00 | 30 695.00 | | 30 695.00 |
DB Share, merger, contribution premiums, etc. | 2 706 660.00 | 2 706 660.00 | | 2 706 660.00 |
DD Legal reserve (1) | 3 070.00 | 3 070.00 | | 3 070.00 |
DG Other reserves | 189 016.00 | 646 162.00 | | 189 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 370.00 | -457 146.00 | | 244 370.00 |
DK Regulated provisions | 2 828.00 | 2 828.00 | | 2 828.00 |
DL TOTAL (I) | 3 176 637.00 | 2 932 268.00 | | 3 176 637.00 |
DW Advances and down payments received on current orders | 63 548.00 | 184 073.00 | | 63 548.00 |
DX Trade payables and related accounts | 332 881.00 | 294 870.00 | | 332 881.00 |
DY Tax and social security liabilities | 94 330.00 | 13 302.00 | | 94 330.00 |
EA Other liabilities | 17.00 | 45.00 | | 17.00 |
EC TOTAL (IV) | 490 775.00 | 492 290.00 | | 490 775.00 |
EE Grand total (I to V) | 3 667 412.00 | 3 424 557.00 | | 3 667 412.00 |
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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 | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 3 156 101.00 | | 3 156 101.00 | 3 156 101.00 |
FJ Net sales | 3 156 289.00 | | 3 156 289.00 | 3 156 289.00 |
FO Operating subsidies | | | 198 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 377.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 456 783.00 | |
FS Purchases of goods (including customs duties) | | | 4 574.00 | |
FT Inventory change (goods) | | | -3 984.00 | |
FU Purchases of raw materials and other supplies | | | 268 022.00 | |
FV Inventory change (raw materials and supplies) | | | 2 727.00 | |
FW Other purchases and external expenses | | | 2 213 946.00 | |
FX Taxes, duties, and similar payments | | | 41 662.00 | |
FY Salaries and Wages | | | 516 507.00 | |
FZ Social Security Contributions | | | 141 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 9 498.00 | |
GF Total Operating Expenses (II) | | | 3 235 560.00 | |
GG - OPERATING RESULT (I - II) | | | 221 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 186.00 | |
GP Total financial income (V) | | | 17 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | 91 782.00 | | 942.00 |
HB Exceptional income from capital transactions | 7 142.00 | 49 000.00 | | 7 142.00 |
HC Reversals of provisions and transfers of expenses | 3 072.00 | 112 003.00 | | 3 072.00 |
HD Total exceptional income (VII) | 11 155.00 | 252 785.00 | | 11 155.00 |
HE Exceptional expenses on management operations | 1 132.00 | 117 543.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | 4 063.00 | 49 000.00 | | 4 063.00 |
HG Exceptional depreciation and provisions | | 3 072.00 | | |
HH Total exceptional expenses (VIII) | 5 195.00 | 169 614.00 | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 960.00 | 83 171.00 | | 5 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 124.00 | 783 621.00 | | 3 485 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 754.00 | 1 240 768.00 | | 3 240 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 370.00 | -457 146.00 | | 244 370.00 |
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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 | 2 400 599.00 | | 114 798.00 | 2 400 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 118 179.00 | |
I4 DECREASES Grand Total | | 818 350.00 | 1 697 047.00 | |
IO DECREASES Total including other intangible assets | | 31 090.00 | 39 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786 010.00 | 539 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 548.00 | | 9 903.00 | 60 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 422.00 | | 89 095.00 | 1 236 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 629.00 | | 15 800.00 | 1 103 629.00 |
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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 | 1 153 345.00 | 40 486.00 | 811 920.00 | 1 153 345.00 |
PE DEPRECIATION Total including other intangible assets | 44 621.00 | 3 936.00 | 31 090.00 | 44 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 724.00 | 36 550.00 | 780 830.00 | 1 108 724.00 |
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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 | 2 828.00 | | | 2 828.00 |
6N Inventories and work in progress | 7 455.00 | 825.00 | 8 280.00 | 7 455.00 |
6T Receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
7B Total provisions for depreciation | 10 526.00 | 825.00 | 11 352.00 | 10 526.00 |
7C Grand total | 13 354.00 | 825.00 | 11 352.00 | 13 354.00 |
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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 | 332 881.00 | 332 881.00 | | 332 881.00 |
8C Staff and Related Accounts | 8 705.00 | 8 705.00 | | 8 705.00 |
8D Social Security and Other Social Organizations | 70 947.00 | 70 947.00 | | 70 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 15 350.00 | 14 550.00 | 800.00 | 15 350.00 |
UX Other trade receivables | 114 550.00 | 114 550.00 | | 114 550.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VB VAT | 33 699.00 | 33 699.00 | | 33 699.00 |
VC Group and associates | 1 463 437.00 | 1 463 437.00 | | 1 463 437.00 |
VM Income taxes | 22 848.00 | 22 848.00 | | 22 848.00 |
VN Other taxes, similar payments | 2 971.00 | 2 971.00 | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 019.00 | 12 019.00 | | 12 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 636.00 | 23 636.00 | | 23 636.00 |
VS Prepaid expenses | 21 750.00 | 21 750.00 | | 21 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 883.00 | 1 698 083.00 | 800.00 | 1 698 883.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 227.00 | 427 227.00 | | 427 227.00 |
