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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 | 34 986.00 | 26 001.00 | 8 985.00 | 34 986.00 |
AH Goodwill | 427 093.00 | | 427 093.00 | 427 093.00 |
AN Land | 222 010.00 | | 222 010.00 | 222 010.00 |
AP Buildings | 10 607 966.00 | 7 820 104.00 | 2 787 861.00 | 10 607 966.00 |
AR Technical installations, industrial equipment and tools | 691 404.00 | 546 348.00 | 145 056.00 | 691 404.00 |
AT Other tangible assets | 817 297.00 | 740 628.00 | 76 669.00 | 817 297.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 12 802 405.00 | 9 133 082.00 | 3 669 323.00 | 12 802 405.00 |
BL Raw materials, supplies | 207 997.00 | | 207 997.00 | 207 997.00 |
BT Goods | 30 868.00 | | 30 868.00 | 30 868.00 |
BV Advances and down payments on orders | 19 064.00 | | 19 064.00 | 19 064.00 |
BX Customers and related accounts | 156 892.00 | | 156 892.00 | 156 892.00 |
BZ Other receivables | 372 070.00 | | 372 070.00 | 372 070.00 |
CF Cash and cash equivalents | 953 573.00 | | 953 573.00 | 953 573.00 |
CH Prepaid expenses | 14 706.00 | | 14 706.00 | 14 706.00 |
CJ TOTAL (II) | 1 755 170.00 | | 1 755 170.00 | 1 755 170.00 |
CO Grand total (0 to V) | 14 557 575.00 | 9 133 082.00 | 5 424 493.00 | 14 557 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 120.00 | | | 1 995 120.00 |
DB Share, merger, contribution premiums, etc. | 244 257.00 | | | 244 257.00 |
DD Legal reserve (1) | 199 512.00 | | | 199 512.00 |
DG Other reserves | 818 992.00 | | | 818 992.00 |
DH Retained earnings | 360 294.00 | | | 360 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 231.00 | | | 171 231.00 |
DL TOTAL (I) | 3 789 405.00 | | | 3 789 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 456.00 | | | 1 239 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DW Advances and down payments received on current orders | 94 594.00 | | | 94 594.00 |
DX Trade payables and related accounts | 143 775.00 | | | 143 775.00 |
DY Tax and social security liabilities | 129 685.00 | | | 129 685.00 |
EA Other liabilities | 15 663.00 | | | 15 663.00 |
EB Prepaid income (2) | 9 154.00 | | | 9 154.00 |
EC TOTAL (IV) | 1 635 088.00 | | | 1 635 088.00 |
EE Grand total (I to V) | 5 424 493.00 | | | 5 424 493.00 |
EG Accrued income and payables due within one year | 737 141.00 | | | 737 141.00 |
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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 | 20 057.00 | | 20 057.00 | 20 057.00 |
FG Production sold - services | 5 473 986.00 | | 5 473 986.00 | 5 473 986.00 |
FJ Net sales | 5 494 043.00 | | 5 494 043.00 | 5 494 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 270.00 | |
FQ Other income | | | 68 747.00 | |
FR Total operating income (I) | | | 5 580 060.00 | |
FS Purchases of goods (including customs duties) | | | 166 506.00 | |
FT Inventory change (goods) | | | -8 273.00 | |
FU Purchases of raw materials and other supplies | | | 369 515.00 | |
FV Inventory change (raw materials and supplies) | | | -54 029.00 | |
FW Other purchases and external expenses | | | 1 386 483.00 | |
FX Taxes, duties, and similar payments | | | 359 005.00 | |
FY Salaries and Wages | | | 2 186 408.00 | |
FZ Social Security Contributions | | | 831 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 627.00 | |
GE Other Expenses | | | 41 597.00 | |
GF Total Operating Expenses (II) | | | 5 889 191.00 | |
GG - OPERATING RESULT (I - II) | | | -309 131.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 7 029.00 | |
GP Total financial income (V) | | | 7 034.00 | |
GR Interest and similar expenses | | | 12 107.00 | |
GU Total financial expenses (VI) | | | 12 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 497.00 | | | 15 497.00 |
A3 TOTAL ASSETS | 1 275.00 | | | 1 275.00 |
A4 Equity method investments | 2 031.00 | | | 2 031.00 |
HA Exceptional income from management transactions | 16 818.00 | | | 16 818.00 |
HB Exceptional income from capital transactions | 3 617.00 | | | 3 617.00 |
HC Reversals of provisions and transfers of expenses | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 470 434.00 | | | 470 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 434.00 | | | 470 434.00 |
HK Income tax | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 057 529.00 | | | 6 057 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 298.00 | | | 5 886 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 231.00 | | | 171 231.00 |
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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 | 12 888 293.00 | | 764 007.00 | 12 888 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 849 895.00 | 12 802 405.00 | |
IO DECREASES Total including other intangible assets | | 13 093.00 | 462 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836 801.00 | 12 338 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 486.00 | | 1 687.00 | 473 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 413 157.00 | | 762 321.00 | 12 413 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 450 000.00 | | 450 000.00 | 450 000.00 |
6T Receivables | | | 1 773.00 | |
6X Other provisions for depreciation | 1 773.00 | | | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | | 1 773.00 | 1 773.00 |
7C Grand total | 451 773.00 | | 451 773.00 | 451 773.00 |
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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 | 2 760.00 | | 2 760.00 | 2 760.00 |
8B Suppliers and Related Accounts | 143 775.00 | 143 775.00 | | 143 775.00 |
8C Staff and Related Accounts | 49 801.00 | 49 801.00 | | 49 801.00 |
8D Social Security and Other Social Organizations | 14 276.00 | 14 276.00 | | 14 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 663.00 | 15 663.00 | | 15 663.00 |
8L Deferred income | 9 154.00 | 9 154.00 | | 9 154.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 94 784.00 | | | 94 784.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
UZ Social Security, other social security organizations | 2 314.00 | | | 2 314.00 |
VA Doubtful or disputed receivables | 62 108.00 | | | 62 108.00 |
VB VAT | 71 332.00 | | | 71 332.00 |
VH Loans with a maturity of more than one year at origin | 1 239 456.00 | 438 863.00 | 800 593.00 | 1 239 456.00 |
VM Income taxes | 233 642.00 | | | 233 642.00 |
VN Other taxes, similar payments | 59 482.00 | | | 59 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 732.00 | 63 732.00 | | 63 732.00 |
VS Prepaid expenses | 14 706.00 | | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 794.00 | 543 668.00 | 125.00 | 543 794.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 494.00 | 737 141.00 | 803 353.00 | 1 540 494.00 |
