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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 69 568.00 | 53 524.00 | 16 044.00 | 69 568.00 |
AT Other tangible assets | 833 202.00 | 559 108.00 | 274 094.00 | 833 202.00 |
AX Advances and down payments | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 985 089.00 | 612 632.00 | 372 457.00 | 985 089.00 |
BL Raw materials, supplies | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 7 063.00 | | 7 063.00 | 7 063.00 |
BZ Other receivables | 146 966.00 | | 146 966.00 | 146 966.00 |
CF Cash and cash equivalents | 346 365.00 | | 346 365.00 | 346 365.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 506 336.00 | | 506 336.00 | 506 336.00 |
CO Grand total (0 to V) | 1 491 424.00 | 612 632.00 | 878 793.00 | 1 491 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 38 115.00 | 267 682.00 | | 38 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 666.00 | 454 509.00 | | 57 666.00 |
DK Regulated provisions | 30 255.00 | 23 455.00 | | 30 255.00 |
DL TOTAL (I) | 168 295.00 | 787 905.00 | | 168 295.00 |
DU Loans and Debts from Credit Institutions (3) | 377 576.00 | 441 047.00 | | 377 576.00 |
DW Advances and down payments received on current orders | 159 620.00 | 158 173.00 | | 159 620.00 |
DX Trade payables and related accounts | 133 749.00 | 64 232.00 | | 133 749.00 |
DY Tax and social security liabilities | 414 857.00 | 520 511.00 | | 414 857.00 |
EA Other liabilities | 2 272.00 | 4 918.00 | | 2 272.00 |
EC TOTAL (IV) | 710 498.00 | 747 834.00 | | 710 498.00 |
EE Grand total (I to V) | 878 793.00 | 1 535 739.00 | | 878 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 590.00 | | 789 590.00 | 789 590.00 |
FJ Net sales | 789 590.00 | | 789 590.00 | 789 590.00 |
FO Operating subsidies | | | 50 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 136.00 | |
FQ Other income | | | 4 107.00 | |
FR Total operating income (I) | | | 853 664.00 | |
FU Purchases of raw materials and other supplies | | | 24 832.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 352 402.00 | |
FX Taxes, duties, and similar payments | | | 30 471.00 | |
FY Salaries and Wages | | | 221 461.00 | |
FZ Social Security Contributions | | | 24 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 689.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 787 475.00 | |
GG - OPERATING RESULT (I - II) | | | 66 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 507.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 7 613.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 437.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 4 053.00 | | | 4 053.00 |
HG Exceptional depreciation and provisions | 6 800.00 | 6 800.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 10 928.00 | 7 237.00 | | 10 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 928.00 | -7 237.00 | | -10 928.00 |
HK Income tax | 1 219.00 | 174 634.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 277.00 | 1 878 874.00 | | 861 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 611.00 | 1 424 365.00 | | 803 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 666.00 | 454 509.00 | | 57 666.00 |
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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 | 490 263.00 | 131 689.00 | 9 321.00 | 490 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 263.00 | 131 689.00 | 9 321.00 | 490 263.00 |
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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 | 23 455.00 | 6 800.00 | | 23 455.00 |
7C Grand total | 23 455.00 | 6 800.00 | | 23 455.00 |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8B Suppliers and Related Accounts | 133 749.00 | 133 749.00 | | 133 749.00 |
8D Social Security and Other Social Organizations | 47 981.00 | 47 981.00 | | 47 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 364 143.00 | 45 634.00 | 189 468.00 | 364 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 376.00 | 158 876.00 | 37 500.00 | 196 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 878.00 | 232 368.00 | 189 468.00 | 550 878.00 |
