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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 | 109 753.00 | 109 609.00 | 143.00 | 109 753.00 |
AF Concessions, Patents and Similar Rights | 71 333.00 | 58 622.00 | 12 711.00 | 71 333.00 |
AH Goodwill | 193 869.00 | | 193 869.00 | 193 869.00 |
AJ Other Intangible Assets | 30 858.00 | | 30 858.00 | 30 858.00 |
AP Buildings | 7 934 194.00 | 6 880 691.00 | 1 053 503.00 | 7 934 194.00 |
AR Technical installations, industrial equipment and tools | 2 808 850.00 | 2 094 279.00 | 714 571.00 | 2 808 850.00 |
AT Other tangible assets | 6 872 555.00 | 4 705 967.00 | 2 166 588.00 | 6 872 555.00 |
AV Fixed assets in progress | 655.00 | | 655.00 | 655.00 |
AX Advances and down payments | 27 696.00 | | 27 696.00 | 27 696.00 |
BH Other financial assets | 143 364.00 | | 143 364.00 | 143 364.00 |
BJ TOTAL (I) | 18 193 127.00 | 13 849 169.00 | 4 343 958.00 | 18 193 127.00 |
BL Raw materials, supplies | 6 368.00 | | 6 368.00 | 6 368.00 |
BT Goods | 37 949.00 | | 37 949.00 | 37 949.00 |
BX Customers and related accounts | 210 403.00 | 14 776.00 | 195 627.00 | 210 403.00 |
BZ Other receivables | 391 716.00 | | 391 716.00 | 391 716.00 |
CF Cash and cash equivalents | 34 145.00 | | 34 145.00 | 34 145.00 |
CH Prepaid expenses | 118 586.00 | | 118 586.00 | 118 586.00 |
CJ TOTAL (II) | 799 167.00 | 14 776.00 | 784 391.00 | 799 167.00 |
CO Grand total (0 to V) | 18 992 294.00 | 13 863 945.00 | 5 128 349.00 | 18 992 294.00 |
CX Development or Research and Development Expenses | 71 333.00 | 58 622.00 | 12 711.00 | 71 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 41 633.00 | 41 633.00 | | 41 633.00 |
DH Retained earnings | -564 501.00 | -313 935.00 | | -564 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 284.00 | -250 566.00 | | 271 284.00 |
DJ Investment subsidies | 45 503.00 | 55 543.00 | | 45 503.00 |
DL TOTAL (I) | 2 598 919.00 | 2 337 675.00 | | 2 598 919.00 |
DN Conditional advances | 25 320.00 | 36 568.00 | | 25 320.00 |
DO TOTAL (II) | 25 320.00 | 36 568.00 | | 25 320.00 |
DU Loans and Debts from Credit Institutions (3) | 41 539.00 | 34 861.00 | | 41 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 418.00 | 1 761 285.00 | | 1 302 418.00 |
DW Advances and down payments received on current orders | 55 405.00 | 66 121.00 | | 55 405.00 |
DX Trade payables and related accounts | 410 604.00 | 399 860.00 | | 410 604.00 |
DY Tax and social security liabilities | 694 143.00 | 686 287.00 | | 694 143.00 |
EA Other liabilities | | 1 220.00 | | |
EC TOTAL (IV) | 2 504 110.00 | 2 949 634.00 | | 2 504 110.00 |
EE Grand total (I to V) | 5 128 349.00 | 5 323 877.00 | | 5 128 349.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FG Production sold - services | 7 277 963.00 | | 7 277 963.00 | 7 277 963.00 |
FJ Net sales | 7 282 563.00 | | 7 282 563.00 | 7 282 563.00 |
FN Capitalized production | | | 46 025.00 | |
FO Operating subsidies | | | 18 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 933.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 7 368 283.00 | |
FS Purchases of goods (including customs duties) | | | 557 154.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 37 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 537.00 | |
FW Other purchases and external expenses | | | 2 414 002.00 | |
FX Taxes, duties, and similar payments | | | 421 601.00 | |
FY Salaries and Wages | | | 2 267 404.00 | |
FZ Social Security Contributions | | | 710 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 235.00 | |
GE Other Expenses | | | 53 179.00 | |
GF Total Operating Expenses (II) | | | 7 236 043.00 | |
GG - OPERATING RESULT (I - II) | | | 132 240.00 | |
GR Interest and similar expenses | | | 23 620.00 | |
GU Total financial expenses (VI) | | | 23 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 881.00 | 474.00 | | 1 881.00 |
HB Exceptional income from capital transactions | 41 069.00 | 10 172.00 | | 41 069.00 |
HC Reversals of provisions and transfers of expenses | 133 998.00 | | | 133 998.00 |
HD Total exceptional income (VII) | 176 948.00 | 10 646.00 | | 176 948.00 |
HE Exceptional expenses on management operations | 783.00 | 77 025.00 | | 783.00 |
HF Exceptional expenses on capital transactions | 13 502.00 | | | 13 502.00 |
HH Total exceptional expenses (VIII) | 14 285.00 | 77 025.00 | | 14 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 664.00 | -66 379.00 | | 162 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 545 231.00 | 6 870 453.00 | | 7 545 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 947.00 | 7 121 018.00 | | 7 273 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 284.00 | -250 566.00 | | 271 284.00 |
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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 | 17 766 610.00 | | 541 584.00 | 17 766 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 753.00 | | | 109 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 364.00 | |
I4 DECREASES Grand Total | | 115 067.00 | 18 193 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 753.00 | |
IO DECREASES Total including other intangible assets | | | 296 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 067.00 | 18 049 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 309.00 | | | 283 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 623 246.00 | | 541 554.00 | 17 623 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 364.00 | | | 143 364.00 |
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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 | 13 177 236.00 | 773 498.00 | 101 565.00 | 13 177 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 322.00 | 287.00 | | 109 322.00 |
PE DEPRECIATION Total including other intangible assets | 46 431.00 | 12 191.00 | | 46 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 021 482.00 | 761 020.00 | 101 565.00 | 13 021 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 541.00 | 2 235.00 | | 12 541.00 |
7B Total provisions for depreciation | 12 541.00 | 2 235.00 | | 12 541.00 |
7C Grand total | 12 541.00 | 2 235.00 | | 12 541.00 |
UE of which provisions and reversals: - Operating | | 2 235.00 | | |
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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 | 27 976.00 | 519.00 | 27 457.00 | 27 976.00 |
8B Suppliers and Related Accounts | 410 604.00 | 410 604.00 | | 410 604.00 |
8C Staff and Related Accounts | 266 815.00 | 266 815.00 | | 266 815.00 |
8D Social Security and Other Social Organizations | 303 186.00 | 303 186.00 | | 303 186.00 |
UT Other financial assets | 143 364.00 | | | 143 364.00 |
UX Other trade receivables | 194 265.00 | | | 194 265.00 |
UY Staff and related accounts | 1 556.00 | | | 1 556.00 |
VA Doubtful or disputed receivables | 16 138.00 | | | 16 138.00 |
VB VAT | 36 978.00 | | | 36 978.00 |
VC Group and associates | 105 623.00 | | | 105 623.00 |
VG Loans with a maturity of up to one year at origin | 41 539.00 | 41 539.00 | | 41 539.00 |
VI Group and Associates | 1 274 443.00 | 248 729.00 | | 1 274 443.00 |
VP Miscellaneous | 1 366.00 | | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 072.00 | 105 072.00 | | 105 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 193.00 | | | 246 193.00 |
VS Prepaid expenses | 118 586.00 | | | 118 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 069.00 | 618 705.00 | 245 364.00 | 864 069.00 |
VW VAT | 19 070.00 | 19 070.00 | | 19 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 704.00 | 1 395 534.00 | 27 457.00 | 2 448 704.00 |
