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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 | 10 025.00 | 10 005.00 | 20.00 | 10 025.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 362 157.00 | 1 310 344.00 | 51 813.00 | 1 362 157.00 |
AT Other tangible assets | 563 458.00 | 253 643.00 | 309 816.00 | 563 458.00 |
AV Fixed assets in progress | 18 747.00 | | 18 747.00 | 18 747.00 |
BJ TOTAL (I) | 1 954 388.00 | 1 573 992.00 | 380 396.00 | 1 954 388.00 |
BL Raw materials, supplies | 10 369.00 | | 10 369.00 | 10 369.00 |
BT Goods | 4 668.00 | | 4 668.00 | 4 668.00 |
BX Customers and related accounts | 268 984.00 | 2 927.00 | 266 057.00 | 268 984.00 |
BZ Other receivables | 12 447 620.00 | | 12 447 620.00 | 12 447 620.00 |
CF Cash and cash equivalents | 37 948.00 | | 37 948.00 | 37 948.00 |
CH Prepaid expenses | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 12 782 654.00 | 2 927.00 | 12 779 727.00 | 12 782 654.00 |
CO Grand total (0 to V) | 14 737 042.00 | 1 576 919.00 | 13 160 123.00 | 14 737 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 876.00 | 7 876.00 | | 7 876.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | -18 969.00 | -18 352.00 | | -18 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568.00 | -618.00 | | -568.00 |
DL TOTAL (I) | -10 874.00 | -10 305.00 | | -10 874.00 |
DP Provisions for Risks | 990.00 | | | 990.00 |
DR TOTAL (IV) | 990.00 | | | 990.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 428 711.00 | 12 048 315.00 | | 12 428 711.00 |
DW Advances and down payments received on current orders | 61 026.00 | 31 714.00 | | 61 026.00 |
DX Trade payables and related accounts | 424 524.00 | 432 736.00 | | 424 524.00 |
DY Tax and social security liabilities | 229 336.00 | 288 243.00 | | 229 336.00 |
DZ Fixed asset liabilities and related accounts | 19 002.00 | 66 414.00 | | 19 002.00 |
EA Other liabilities | 7 345.00 | | | 7 345.00 |
EC TOTAL (IV) | 13 170 007.00 | 12 867 483.00 | | 13 170 007.00 |
EE Grand total (I to V) | 13 160 123.00 | 12 857 177.00 | | 13 160 123.00 |
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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 | 184 857.00 | | 184 857.00 | 184 857.00 |
FG Production sold - services | 3 923 764.00 | | 3 923 764.00 | 3 923 764.00 |
FJ Net sales | 4 108 621.00 | | 4 108 621.00 | 4 108 621.00 |
FO Operating subsidies | | | 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 179.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 4 192 848.00 | |
FS Purchases of goods (including customs duties) | | | 51 473.00 | |
FT Inventory change (goods) | | | -2 444.00 | |
FU Purchases of raw materials and other supplies | | | 364 920.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 2 002 177.00 | |
FX Taxes, duties, and similar payments | | | 191 367.00 | |
FY Salaries and Wages | | | 721 864.00 | |
FZ Social Security Contributions | | | 281 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 990.00 | |
GE Other Expenses | | | 237 923.00 | |
GF Total Operating Expenses (II) | | | 3 948 470.00 | |
GG - OPERATING RESULT (I - II) | | | 244 378.00 | |
GI Supported loss or transferred profit (IV) | | | 220 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 189.00 | 122.00 | | 10 189.00 |
HD Total exceptional income (VII) | 10 189.00 | 122.00 | | 10 189.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 39.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 802.00 | 84.00 | | 9 802.00 |
HK Income tax | 34 337.00 | 22 573.00 | | 34 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 078.00 | 2 144 240.00 | | 4 203 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 646.00 | 2 144 857.00 | | 4 203 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568.00 | -618.00 | | -568.00 |
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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 | 1 881 686.00 | | 185 943.00 | 1 881 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 596.00 | | | 13 596.00 |
I4 DECREASES Grand Total | 59 974.00 | 53 269.00 | 1 954 388.00 | 59 974.00 |
IN DECREASES Start-up, development, or research expenses | | 13 596.00 | | |
IO DECREASES Total including other intangible assets | | | 10 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 974.00 | 39 673.00 | 1 944 362.00 | 59 974.00 |
KD ACQUISITIONS Total including other intangible assets | 10 025.00 | | | 10 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 066.00 | | 185 943.00 | 1 858 066.00 |
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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 | 1 533 643.00 | 93 230.00 | 52 881.00 | 1 533 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
PE DEPRECIATION Total including other intangible assets | 9 936.00 | 69.00 | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 112.00 | 93 160.00 | 39 286.00 | 1 510 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 990.00 | | |
6T Receivables | 4 023.00 | 2 927.00 | 4 023.00 | 4 023.00 |
7B Total provisions for depreciation | 4 023.00 | 2 927.00 | 4 023.00 | 4 023.00 |
7C Grand total | 4 023.00 | 3 918.00 | 4 023.00 | 4 023.00 |
UE of which provisions and reversals: - Operating | | 3 918.00 | 4 023.00 | |
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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 | 380 396.00 | 380 396.00 | | 380 396.00 |
8B Suppliers and Related Accounts | 424 524.00 | 424 524.00 | | 424 524.00 |
8C Staff and Related Accounts | 99 006.00 | 99 006.00 | | 99 006.00 |
8D Social Security and Other Social Organizations | 73 265.00 | 73 265.00 | | 73 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 002.00 | 19 002.00 | | 19 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 345.00 | 7 345.00 | | 7 345.00 |
UX Other trade receivables | 265 764.00 | | | 265 764.00 |
UY Staff and related accounts | 1 479.00 | | | 1 479.00 |
VA Doubtful or disputed receivables | 3 220.00 | | | 3 220.00 |
VB VAT | 46 930.00 | | | 46 930.00 |
VC Group and associates | 12 379 493.00 | | | 12 379 493.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 12 048 315.00 | 12 048 315.00 | | 12 048 315.00 |
VP Miscellaneous | 11 547.00 | | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 448.00 | 46 448.00 | | 46 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 171.00 | | | 8 171.00 |
VS Prepaid expenses | 13 066.00 | | | 13 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 729 670.00 | 12 729 670.00 | | 12 729 670.00 |
VW VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 108 981.00 | 13 108 981.00 | | 13 108 981.00 |
