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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 29 974.00 | 20 045.00 | 9 930.00 | 29 974.00 |
AR Technical installations, industrial equipment and tools | 810 904.00 | 704 923.00 | 105 981.00 | 810 904.00 |
AT Other tangible assets | 14 578 275.00 | 10 461 653.00 | 4 116 622.00 | 14 578 275.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 15 520 368.00 | 11 186 621.00 | 4 333 747.00 | 15 520 368.00 |
BL Raw materials, supplies | 141 250.00 | | 141 250.00 | 141 250.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 2 007 685.00 | 70 621.00 | 1 937 064.00 | 2 007 685.00 |
BZ Other receivables | 2 471 428.00 | | 2 471 428.00 | 2 471 428.00 |
CF Cash and cash equivalents | 235 091.00 | | 235 091.00 | 235 091.00 |
CH Prepaid expenses | 1 170 053.00 | | 1 170 053.00 | 1 170 053.00 |
CJ TOTAL (II) | 6 025 844.00 | 70 621.00 | 5 955 223.00 | 6 025 844.00 |
CO Grand total (0 to V) | 21 546 211.00 | 11 257 242.00 | 10 288 970.00 | 21 546 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 000.00 | 3 506 000.00 | | 3 506 000.00 |
DD Legal reserve (1) | 350 600.00 | 350 600.00 | | 350 600.00 |
DG Other reserves | 327.00 | 327.00 | | 327.00 |
DH Retained earnings | 17.00 | 4 160.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 252.00 | 156 857.00 | | 239 252.00 |
DJ Investment subsidies | 273 856.00 | 302 035.00 | | 273 856.00 |
DK Regulated provisions | | 3.00 | | |
DL TOTAL (I) | 4 370 052.00 | 4 319 981.00 | | 4 370 052.00 |
DP Provisions for Risks | 3 895.00 | 3 895.00 | | 3 895.00 |
DQ Provisions for Expenses | 428 676.00 | 572 562.00 | | 428 676.00 |
DR TOTAL (IV) | 432 571.00 | 576 457.00 | | 432 571.00 |
DW Advances and down payments received on current orders | 745 176.00 | 637 920.00 | | 745 176.00 |
DX Trade payables and related accounts | 547 745.00 | 808 154.00 | | 547 745.00 |
DY Tax and social security liabilities | 497 871.00 | 429 589.00 | | 497 871.00 |
DZ Fixed asset liabilities and related accounts | | 102 000.00 | | |
EA Other liabilities | 3 695 555.00 | 2 891 732.00 | | 3 695 555.00 |
EC TOTAL (IV) | 5 486 347.00 | 4 869 395.00 | | 5 486 347.00 |
EE Grand total (I to V) | 10 288 970.00 | 9 765 834.00 | | 10 288 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 368 106.00 | | 3 368 106.00 | 3 368 106.00 |
FG Production sold - services | 819 973.00 | | 819 973.00 | 819 973.00 |
FJ Net sales | 4 188 079.00 | | 4 188 079.00 | 4 188 079.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 699.00 | |
FQ Other income | | | 26 481.00 | |
FR Total operating income (I) | | | 4 421 259.00 | |
FU Purchases of raw materials and other supplies | | | 6 034.00 | |
FV Inventory change (raw materials and supplies) | | | -2 689.00 | |
FW Other purchases and external expenses | | | 2 305 720.00 | |
FX Taxes, duties, and similar payments | | | 66 160.00 | |
FY Salaries and Wages | | | 502 505.00 | |
FZ Social Security Contributions | | | 234 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 621.00 | |
GE Other Expenses | | | 35 284.00 | |
GF Total Operating Expenses (II) | | | 4 013 036.00 | |
GG - OPERATING RESULT (I - II) | | | 408 223.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 178.00 | 120 778.00 | | 28 178.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 28 181.00 | 120 778.00 | | 28 181.00 |
HE Exceptional expenses on management operations | 82 925.00 | | | 82 925.00 |
HF Exceptional expenses on capital transactions | 2 863.00 | 69 758.00 | | 2 863.00 |
HG Exceptional depreciation and provisions | 219.00 | 333.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 86 007.00 | 70 091.00 | | 86 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 826.00 | 50 688.00 | | -57 826.00 |
HJ Employee participation in company results | 3 449.00 | | | 3 449.00 |
HK Income tax | 107 688.00 | 49 354.00 | | 107 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 440.00 | 4 706 361.00 | | 4 449 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 189.00 | 4 549 504.00 | | 4 210 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 252.00 | 156 857.00 | | 239 252.00 |
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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 | 15 548 432.00 | | | 15 548 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 28 064.00 | 15 520 368.00 | |
IO DECREASES Total including other intangible assets | | 24 768.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 296.00 | 15 520 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 768.00 | | | 24 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 523 450.00 | | | 15 523 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 10 417 104.00 | 794 500.00 | 24 983.00 | 10 417 104.00 |
PE DEPRECIATION Total including other intangible assets | 20 953.00 | 953.00 | 21 906.00 | 20 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 396 151.00 | 793 547.00 | 3 077.00 | 10 396 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3.00 | | 3.00 | 3.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 576 457.00 | | 143 887.00 | 576 457.00 |
6T Receivables | 62 803.00 | 70 621.00 | 62 803.00 | 62 803.00 |
7B Total provisions for depreciation | 62 803.00 | 70 621.00 | 62 803.00 | 62 803.00 |
7C Grand total | 639 264.00 | 70 621.00 | 206 693.00 | 639 264.00 |
UE of which provisions and reversals: - Operating | | 70 621.00 | 206 690.00 | |
UJ - Exceptional | | | 3.00 | |
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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 | 547 745.00 | 547 745.00 | | 547 745.00 |
8C Staff and Related Accounts | 70 509.00 | 70 509.00 | | 70 509.00 |
8D Social Security and Other Social Organizations | 117 636.00 | 117 636.00 | | 117 636.00 |
8E Income Taxes | 107 688.00 | 107 688.00 | | 107 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695 555.00 | 2 702 313.00 | 283 784.00 | 3 695 555.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 1 861 291.00 | | | 1 861 291.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 388.00 | | | 388.00 |
VA Doubtful or disputed receivables | 146 394.00 | | | 146 394.00 |
VB VAT | 123 788.00 | | | 123 788.00 |
VC Group and associates | 2 170 000.00 | | | 2 170 000.00 |
VM Income taxes | 49 349.00 | | | 49 349.00 |
VN Other taxes, similar payments | 26 324.00 | | | 26 324.00 |
VP Miscellaneous | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 659.00 | 56 659.00 | | 56 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 248.00 | | | 101 248.00 |
VS Prepaid expenses | 1 170 053.00 | | | 1 170 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649 380.00 | 5 649 380.00 | | 5 649 380.00 |
VW VAT | 145 379.00 | 145 379.00 | | 145 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741 171.00 | 3 747 928.00 | 283 784.00 | 4 741 171.00 |
