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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
AP Buildings | 3 052 550.00 | 2 613 894.00 | 438 656.00 | 3 052 550.00 |
AR Technical installations, industrial equipment and tools | 414 530.00 | 261 851.00 | 152 679.00 | 414 530.00 |
AT Other tangible assets | 410 579.00 | 360 905.00 | 49 674.00 | 410 579.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 3 926 354.00 | 3 246 986.00 | 679 369.00 | 3 926 354.00 |
BL Raw materials, supplies | 39 404.00 | | 39 404.00 | 39 404.00 |
BT Goods | 7 174.00 | | 7 174.00 | 7 174.00 |
BV Advances and down payments on orders | 71 403.00 | | 71 403.00 | 71 403.00 |
BX Customers and related accounts | 61 665.00 | 18 640.00 | 43 026.00 | 61 665.00 |
BZ Other receivables | 111 076.00 | | 111 076.00 | 111 076.00 |
CF Cash and cash equivalents | 782 984.00 | | 782 984.00 | 782 984.00 |
CH Prepaid expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 1 088 067.00 | 18 640.00 | 1 069 428.00 | 1 088 067.00 |
CO Grand total (0 to V) | 5 014 422.00 | 3 265 625.00 | 1 748 796.00 | 5 014 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 192.00 | 38 038.00 | | 38 192.00 |
DB Share, merger, contribution premiums, etc. | 362.00 | 362.00 | | 362.00 |
DD Legal reserve (1) | 3 735.00 | 3 735.00 | | 3 735.00 |
DH Retained earnings | 54 122.00 | 54 122.00 | | 54 122.00 |
DL TOTAL (I) | 96 411.00 | 96 257.00 | | 96 411.00 |
DP Provisions for Risks | | 3 303.00 | | |
DR TOTAL (IV) | | 3 303.00 | | |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 3 874.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 230.00 | 1 747 254.00 | | 1 039 230.00 |
DW Advances and down payments received on current orders | 108 323.00 | | | 108 323.00 |
DX Trade payables and related accounts | 231 809.00 | 159 313.00 | | 231 809.00 |
DY Tax and social security liabilities | 88 315.00 | 96 474.00 | | 88 315.00 |
DZ Fixed asset liabilities and related accounts | 31 464.00 | 5 349.00 | | 31 464.00 |
EA Other liabilities | 152 825.00 | 332 661.00 | | 152 825.00 |
EB Prepaid income (2) | | 133 440.00 | | |
EC TOTAL (IV) | 1 652 385.00 | 2 478 364.00 | | 1 652 385.00 |
EE Grand total (I to V) | 1 748 796.00 | 2 577 925.00 | | 1 748 796.00 |
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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 | 14 982.00 | | 14 982.00 | 14 982.00 |
FG Production sold - services | 1 619 350.00 | | 1 619 350.00 | 1 619 350.00 |
FJ Net sales | 1 634 331.00 | | 1 634 331.00 | 1 634 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 044.00 | |
FQ Other income | | | 5 603.00 | |
FR Total operating income (I) | | | 1 793 978.00 | |
FS Purchases of goods (including customs duties) | | | 8 355.00 | |
FT Inventory change (goods) | | | 1 985.00 | |
FU Purchases of raw materials and other supplies | | | 535 444.00 | |
FV Inventory change (raw materials and supplies) | | | -12 404.00 | |
FW Other purchases and external expenses | | | 685 441.00 | |
FX Taxes, duties, and similar payments | | | 45 498.00 | |
FY Salaries and Wages | | | 820 222.00 | |
FZ Social Security Contributions | | | 340 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 2 629 270.00 | |
GG - OPERATING RESULT (I - II) | | | -835 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833 390.00 | 981 994.00 | | 833 390.00 |
HC Reversals of provisions and transfers of expenses | 3 303.00 | | | 3 303.00 |
HD Total exceptional income (VII) | 836 693.00 | 981 994.00 | | 836 693.00 |
HE Exceptional expenses on management operations | 1 401.00 | 1 946.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 1 946.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 293.00 | 980 048.00 | | 835 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 671.00 | 2 698 627.00 | | 2 630 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 671.00 | 2 698 627.00 | | 2 630 671.00 |
HP References: Equipment leasing | 4 477.00 | 4 477.00 | | 4 477.00 |
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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 | 3 774 877.00 | | 161 575.00 | 3 774 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 10 099.00 | 3 926 354.00 | |
IO DECREASES Total including other intangible assets | | | 10 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 099.00 | 3 912 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 336.00 | | | 10 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 182.00 | | 161 575.00 | 3 761 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 3 046 304.00 | 200 682.00 | | 3 046 304.00 |
PE DEPRECIATION Total including other intangible assets | 10 336.00 | | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035 968.00 | 200 682.00 | | 3 035 968.00 |
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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 | 3 303.00 | | 3 303.00 | 3 303.00 |
6T Receivables | 36 732.00 | 134.00 | 18 227.00 | 36 732.00 |
7B Total provisions for depreciation | 36 732.00 | 134.00 | 18 227.00 | 36 732.00 |
7C Grand total | 40 035.00 | 134.00 | 21 530.00 | 40 035.00 |
UE of which provisions and reversals: - Operating | | 134.00 | 18 227.00 | |
UJ - Exceptional | | | 3 303.00 | |
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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 | 231 809.00 | 231 809.00 | | 231 809.00 |
8C Staff and Related Accounts | 46 480.00 | 46 480.00 | | 46 480.00 |
8D Social Security and Other Social Organizations | 40 552.00 | 40 552.00 | | 40 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 464.00 | 31 464.00 | | 31 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 825.00 | 152 825.00 | | 152 825.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 38 164.00 | | | 38 164.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 23 502.00 | | | 23 502.00 |
VB VAT | 58 158.00 | | | 58 158.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 1 039 230.00 | | 1 039 230.00 | 1 039 230.00 |
VM Income taxes | 29 983.00 | | | 29 983.00 |
VP Miscellaneous | 2 803.00 | | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 099.00 | | | 20 099.00 |
VS Prepaid expenses | 14 360.00 | | | 14 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 462.00 | 190 462.00 | | 190 462.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 062.00 | 504 832.00 | 1 039 230.00 | 1 544 062.00 |
