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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 596 990.00 | 2 151 550.00 | 445 440.00 | 2 596 990.00 |
AF Concessions, Patents and Similar Rights | 64 378.00 | 59 751.00 | 4 627.00 | 64 378.00 |
AJ Other Intangible Assets | 25 959.00 | | 25 959.00 | 25 959.00 |
AN Land | 402 178.00 | | 402 178.00 | 402 178.00 |
AP Buildings | 1 035 598.00 | 187 432.00 | 848 166.00 | 1 035 598.00 |
AR Technical installations, industrial equipment and tools | 3 649 666.00 | 1 916 481.00 | 1 733 185.00 | 3 649 666.00 |
AT Other tangible assets | 2 381 516.00 | 763 295.00 | 1 618 221.00 | 2 381 516.00 |
AV Fixed assets in progress | 121 176.00 | | 121 176.00 | 121 176.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 10 280 265.00 | 5 078 510.00 | 5 201 756.00 | 10 280 265.00 |
BL Raw materials, supplies | 273 571.00 | | 273 571.00 | 273 571.00 |
BV Advances and down payments on orders | 28 247.00 | | 28 247.00 | 28 247.00 |
BX Customers and related accounts | 452 946.00 | | 452 946.00 | 452 946.00 |
BZ Other receivables | 2 601 826.00 | | 2 601 826.00 | 2 601 826.00 |
CF Cash and cash equivalents | 443 166.00 | | 443 166.00 | 443 166.00 |
CH Prepaid expenses | 599 718.00 | | 599 718.00 | 599 718.00 |
CJ TOTAL (II) | 4 399 473.00 | | 4 399 473.00 | 4 399 473.00 |
CO Grand total (0 to V) | 14 679 738.00 | 5 078 510.00 | 9 601 229.00 | 14 679 738.00 |
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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 | -1 891 745.00 | -2 626 841.00 | | -1 891 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 318.00 | 735 096.00 | | 1 359 318.00 |
DL TOTAL (I) | -530 428.00 | -1 889 745.00 | | -530 428.00 |
DU Loans and Debts from Credit Institutions (3) | 273 223.00 | 320 816.00 | | 273 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916 848.00 | 8 770 800.00 | | 5 916 848.00 |
DW Advances and down payments received on current orders | 711 564.00 | 529 196.00 | | 711 564.00 |
DX Trade payables and related accounts | 2 776 024.00 | 1 711 279.00 | | 2 776 024.00 |
DY Tax and social security liabilities | 110 756.00 | 115 730.00 | | 110 756.00 |
DZ Fixed asset liabilities and related accounts | 46 509.00 | 42 707.00 | | 46 509.00 |
EA Other liabilities | 39 291.00 | 27 005.00 | | 39 291.00 |
EB Prepaid income (2) | 257 441.00 | 215 548.00 | | 257 441.00 |
EC TOTAL (IV) | 10 131 657.00 | 11 733 080.00 | | 10 131 657.00 |
EE Grand total (I to V) | 9 601 229.00 | 9 843 335.00 | | 9 601 229.00 |
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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 | 312 877.00 | | 312 877.00 | 312 877.00 |
FG Production sold - services | 17 384 987.00 | | 17 384 987.00 | 17 384 987.00 |
FJ Net sales | 17 697 864.00 | | 17 697 864.00 | 17 697 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 712 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 984.00 | |
FT Inventory change (goods) | | | -44 912.00 | |
FW Other purchases and external expenses | | | 5 905 708.00 | |
FX Taxes, duties, and similar payments | | | 490 151.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 111 375.00 | |
GF Total Operating Expenses (II) | | | 15 443 543.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269 328.00 | |
GK Income from other securities and fixed asset receivables | | | 35 536.00 | |
GP Total financial income (V) | | | 35 536.00 | |
GR Interest and similar expenses | | | 1 031 942.00 | |
GU Total financial expenses (VI) | | | 1 031 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 974.00 | 79 325.00 | | 91 974.00 |
HB Exceptional income from capital transactions | 108 981.00 | 8 833.00 | | 108 981.00 |
HD Total exceptional income (VII) | 200 955.00 | 88 159.00 | | 200 955.00 |
HE Exceptional expenses on management operations | 5 084.00 | 6 724.00 | | 5 084.00 |
HF Exceptional expenses on capital transactions | 105 982.00 | 8 833.00 | | 105 982.00 |
HG Exceptional depreciation and provisions | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 114 560.00 | 15 557.00 | | 114 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 395.00 | 72 602.00 | | 86 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 949 362.00 | 15 993 910.00 | | 17 949 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 590 044.00 | 15 258 814.00 | | 16 590 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 318.00 | 735 096.00 | | 1 359 318.00 |
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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 | 10 102 998.00 | | 294 988.00 | 10 102 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596 990.00 | | | 2 596 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | 5 429.00 | 112 292.00 | 10 280 265.00 | 5 429.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 596 990.00 | |
IO DECREASES Total including other intangible assets | | | 90 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 429.00 | 112 292.00 | 7 590 134.00 | 5 429.00 |
KD ACQUISITIONS Total including other intangible assets | 90 337.00 | | | 90 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 414 366.00 | | 293 488.00 | 7 414 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | 1 500.00 | 1 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 429.00 | | | 5 429.00 |
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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 | 3 807 475.00 | 1 273 851.00 | 2 816.00 | 3 807 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 632 152.00 | 519 398.00 | | 1 632 152.00 |
PE DEPRECIATION Total including other intangible assets | 51 980.00 | 7 771.00 | | 51 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 343.00 | 746 682.00 | 2 816.00 | 2 123 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 2 776 024.00 | 2 776 024.00 | | 2 776 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 509.00 | 46 509.00 | | 46 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 855.00 | 750 855.00 | | 750 855.00 |
8L Deferred income | 257 441.00 | 257 441.00 | | 257 441.00 |
UT Other financial assets | 2 804.00 | 2 804.00 | | 2 804.00 |
UX Other trade receivables | 452 946.00 | | | 452 946.00 |
VB VAT | 459 870.00 | | | 459 870.00 |
VC Group and associates | 2 118 312.00 | | | 2 118 312.00 |
VG Loans with a maturity of up to one year at origin | 25 766.00 | 25 766.00 | | 25 766.00 |
VH Loans with a maturity of more than one year at origin | 247 458.00 | 74 651.00 | 172 807.00 | 247 458.00 |
VI Group and Associates | 5 916 848.00 | 5 916 848.00 | | 5 916 848.00 |
VK Loans repaid during the year | 73 358.00 | | | 73 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 756.00 | 110 756.00 | | 110 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 644.00 | | | 23 644.00 |
VS Prepaid expenses | 599 718.00 | | | 599 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 294.00 | 3 657 294.00 | | 3 657 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 131 657.00 | 9 958 850.00 | 172 807.00 | 10 131 657.00 |
