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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 | 52 817.00 | 34 554.00 | 18 263.00 | 52 817.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 72 294.00 | 26 972.00 | 45 322.00 | 72 294.00 |
AR Technical installations, industrial equipment and tools | 523 834.00 | 383 253.00 | 140 580.00 | 523 834.00 |
AT Other tangible assets | 2 009 176.00 | 1 702 904.00 | 306 272.00 | 2 009 176.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 219.00 | | 51 219.00 | 51 219.00 |
BJ TOTAL (I) | 2 910 850.00 | 2 153 683.00 | 757 167.00 | 2 910 850.00 |
BL Raw materials, supplies | 10 006.00 | | 10 006.00 | 10 006.00 |
BT Goods | 37 217.00 | | 37 217.00 | 37 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 449.00 | 550.00 | 52 898.00 | 53 449.00 |
BZ Other receivables | 937 112.00 | | 937 112.00 | 937 112.00 |
CD Marketable securities | 200 524.00 | | 200 524.00 | 200 524.00 |
CF Cash and cash equivalents | 195 307.00 | | 195 307.00 | 195 307.00 |
CH Prepaid expenses | 33 098.00 | | 33 098.00 | 33 098.00 |
CJ TOTAL (II) | 1 466 712.00 | 550.00 | 1 466 162.00 | 1 466 712.00 |
CO Grand total (0 to V) | 4 377 562.00 | 2 154 233.00 | 2 223 328.00 | 4 377 562.00 |
CU Other investments | 195 510.00 | | 195 510.00 | 195 510.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 501.00 | 505 533.00 | | 4 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 874.00 | 118 967.00 | | 90 874.00 |
DJ Investment subsidies | 11 607.00 | 13 162.00 | | 11 607.00 |
DL TOTAL (I) | 634 982.00 | 1 165 663.00 | | 634 982.00 |
DP Provisions for Risks | 95 169.00 | 20 000.00 | | 95 169.00 |
DR TOTAL (IV) | 95 169.00 | 20 000.00 | | 95 169.00 |
DU Loans and Debts from Credit Institutions (3) | 580 803.00 | 414 594.00 | | 580 803.00 |
DW Advances and down payments received on current orders | | 871.00 | | |
DX Trade payables and related accounts | 443 677.00 | 557 443.00 | | 443 677.00 |
DY Tax and social security liabilities | 326 775.00 | 356 497.00 | | 326 775.00 |
DZ Fixed asset liabilities and related accounts | 117 941.00 | 117 940.00 | | 117 941.00 |
EA Other liabilities | 23 558.00 | 8 152.00 | | 23 558.00 |
EC TOTAL (IV) | 1 493 177.00 | 1 456 033.00 | | 1 493 177.00 |
EE Grand total (I to V) | 2 223 328.00 | 2 641 696.00 | | 2 223 328.00 |
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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 | 2 757 575.00 | | 2 757 575.00 | 2 757 575.00 |
FD Production sold - goods | 1 910 603.00 | | 1 910 603.00 | 1 910 603.00 |
FG Production sold - services | 73 554.00 | | 73 554.00 | 73 554.00 |
FJ Net sales | 4 741 732.00 | | 4 741 732.00 | 4 741 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 795.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 5 048 610.00 | |
FS Purchases of goods (including customs duties) | | | 660 131.00 | |
FT Inventory change (goods) | | | -4 330.00 | |
FU Purchases of raw materials and other supplies | | | 571 937.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 1 619 697.00 | |
FX Taxes, duties, and similar payments | | | 89 656.00 | |
FY Salaries and Wages | | | 1 200 586.00 | |
FZ Social Security Contributions | | | 367 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 286 992.00 | |
GF Total Operating Expenses (II) | | | 5 065 589.00 | |
GG - OPERATING RESULT (I - II) | | | -16 979.00 | |
GH Attributed profit or transferred loss (III) | | | 108 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 667.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 30 191.00 | |
GR Interest and similar expenses | | | 15 723.00 | |
GU Total financial expenses (VI) | | | 15 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 231.00 | 11 192.00 | | 42 231.00 |
HB Exceptional income from capital transactions | 2 054.00 | 1 196.00 | | 2 054.00 |
HD Total exceptional income (VII) | 44 285.00 | 12 388.00 | | 44 285.00 |
HE Exceptional expenses on management operations | 33 268.00 | 84 266.00 | | 33 268.00 |
HF Exceptional expenses on capital transactions | 2 490.00 | | | 2 490.00 |
HG Exceptional depreciation and provisions | 4 804.00 | 8 000.00 | | 4 804.00 |
HH Total exceptional expenses (VIII) | 40 563.00 | 92 266.00 | | 40 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | -79 877.00 | | 3 722.00 |
HK Income tax | 18 562.00 | -2 639.00 | | 18 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 310.00 | 5 055 861.00 | | 5 231 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 436.00 | 4 936 893.00 | | 5 140 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 874.00 | 118 967.00 | | 90 874.00 |
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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 | 2 828 000.00 | | 118 796.00 | 2 828 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 246 729.00 | |
I4 DECREASES Grand Total | | 35 944.00 | 2 910 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | 23 489.00 | 52 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 965.00 | 2 605 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 306.00 | | | 76 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 107.00 | | 70 163.00 | 2 545 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 585.00 | | 48 634.00 | 200 585.00 |
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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 | 1 951 653.00 | 202 030.00 | | 1 951 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 554.00 | | | 34 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 100.00 | 202 030.00 | | 1 911 100.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 75 169.00 | | 20 000.00 |
6T Receivables | | 550.00 | | |
7B Total provisions for depreciation | | 550.00 | | |
7C Grand total | 20 000.00 | 75 719.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 70 550.00 | | |
UJ - Exceptional | | 5 169.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 443 677.00 | 443 677.00 | | 443 677.00 |
8C Staff and Related Accounts | 145 235.00 | 145 235.00 | | 145 235.00 |
8D Social Security and Other Social Organizations | 140 517.00 | 140 517.00 | | 140 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 941.00 | 117 941.00 | | 117 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 558.00 | 23 558.00 | | 23 558.00 |
UT Other financial assets | 51 219.00 | 1.00 | | 51 219.00 |
UX Other trade receivables | 52 843.00 | | | 52 843.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 605.00 | | | 605.00 |
VB VAT | 5 382.00 | | | 5 382.00 |
VC Group and associates | 879 598.00 | | | 879 598.00 |
VH Loans with a maturity of more than one year at origin | 580 803.00 | 136 943.00 | 443 860.00 | 580 803.00 |
VK Loans repaid during the year | 132 591.00 | | | 132 591.00 |
VM Income taxes | 19 831.00 | | | 19 831.00 |
VP Miscellaneous | 5 131.00 | | | 5 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 974.00 | | | 26 974.00 |
VS Prepaid expenses | 33 098.00 | | | 33 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 878.00 | 1 023 660.00 | 51 218.00 | 1 074 878.00 |
VW VAT | 32 541.00 | 32 541.00 | | 32 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 177.00 | 1 049 317.00 | 443 860.00 | 1 493 177.00 |
