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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 | 329 104.00 | 303 396.00 | 25 708.00 | 329 104.00 |
AP Buildings | 16 858 199.00 | 7 683 321.00 | 9 174 878.00 | 16 858 199.00 |
AR Technical installations, industrial equipment and tools | 3 414 945.00 | 2 286 028.00 | 1 128 917.00 | 3 414 945.00 |
AT Other tangible assets | 3 974 277.00 | 2 760 651.00 | 1 213 627.00 | 3 974 277.00 |
AX Advances and down payments | 1 016 988.00 | | 1 016 988.00 | 1 016 988.00 |
BH Other financial assets | 16 435.00 | | 16 435.00 | 16 435.00 |
BJ TOTAL (I) | 25 698 145.00 | 13 093 592.00 | 12 604 553.00 | 25 698 145.00 |
BL Raw materials, supplies | 221 970.00 | | 221 970.00 | 221 970.00 |
BT Goods | 141 851.00 | | 141 851.00 | 141 851.00 |
BV Advances and down payments on orders | 42 713.00 | | 42 713.00 | 42 713.00 |
BX Customers and related accounts | 2 051 761.00 | | 2 051 761.00 | 2 051 761.00 |
BZ Other receivables | 848 179.00 | | 848 179.00 | 848 179.00 |
CF Cash and cash equivalents | 482 905.00 | | 482 905.00 | 482 905.00 |
CH Prepaid expenses | 71 590.00 | | 71 590.00 | 71 590.00 |
CJ TOTAL (II) | 3 860 968.00 | | 3 860 968.00 | 3 860 968.00 |
CO Grand total (0 to V) | 29 559 113.00 | 13 093 592.00 | 16 465 520.00 | 29 559 113.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
CX Development or Research and Development Expenses | 60 196.00 | 60 196.00 | | 60 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 375.00 | | | 2 046 375.00 |
DD Legal reserve (1) | 109 402.00 | | | 109 402.00 |
DF Regulated reserves (1) | 5 072 735.00 | | | 5 072 735.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 564.00 | | | 41 564.00 |
DJ Investment subsidies | 4 608 845.00 | | | 4 608 845.00 |
DL TOTAL (I) | 11 879 422.00 | | | 11 879 422.00 |
DP Provisions for Risks | 329 000.00 | | | 329 000.00 |
DR TOTAL (IV) | 329 000.00 | | | 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 082.00 | | | 435 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 000.00 | | | 244 000.00 |
DW Advances and down payments received on current orders | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 429 034.00 | | | 429 034.00 |
DY Tax and social security liabilities | 1 212 982.00 | | | 1 212 982.00 |
DZ Fixed asset liabilities and related accounts | 589 171.00 | | | 589 171.00 |
EA Other liabilities | 183 230.00 | | | 183 230.00 |
EB Prepaid income (2) | 1 149 999.00 | | | 1 149 999.00 |
EC TOTAL (IV) | 4 257 098.00 | | | 4 257 098.00 |
EE Grand total (I to V) | 16 465 520.00 | | | 16 465 520.00 |
EG Accrued income and payables due within one year | 3 346 046.00 | | | 3 346 046.00 |
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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 | 110 006.00 | | 110 006.00 | 110 006.00 |
FG Production sold - services | 7 247 729.00 | | 7 247 729.00 | 7 247 729.00 |
FJ Net sales | 7 362 734.00 | | 7 357 734.00 | 7 362 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 365.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 7 659 306.00 | |
FS Purchases of goods (including customs duties) | | | 118 957.00 | |
FT Inventory change (goods) | | | -23 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 991.00 | |
FV Inventory change (raw materials and supplies) | | | -21 496.00 | |
FW Other purchases and external expenses | | | 2 177 908.00 | |
FX Taxes, duties, and similar payments | | | 250 727.00 | |
FY Salaries and Wages | | | 3 360 423.00 | |
FZ Social Security Contributions | | | 1 585 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 000.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 10 766 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906 803.00 | |
GP Total financial income (V) | | | -10 000.00 | |
GR Interest and similar expenses | | | 37 122.00 | |
GU Total financial expenses (VI) | | | 27 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 443 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546 355.00 | | | 546 355.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HA Exceptional income from management transactions | 2 624 650.00 | | | 2 624 650.00 |
HB Exceptional income from capital transactions | 646 852.00 | | | 646 852.00 |
HD Total exceptional income (VII) | 3 171 502.00 | | | 3 171 502.00 |
HE Exceptional expenses on management operations | 123 524.00 | | | 123 524.00 |
HF Exceptional expenses on capital transactions | 114 755.00 | | | 114 755.00 |
HH Total exceptional expenses (VIII) | 238 279.00 | | | 238 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033 223.00 | | | 3 033 223.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | -12 667.00 | | | -12 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 130 808.00 | | | 11 130 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 089 244.00 | | | 11 089 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 564.00 | | | 41 564.00 |
HP References: Equipment leasing | 42 650.00 | | | 42 650.00 |
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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 | 23 125 118.00 | | 3 124 291.00 | 23 125 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 196.00 | | | 60 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 435.00 | |
I4 DECREASES Grand Total | | 551 265.00 | 25 698 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 196.00 | |
IO DECREASES Total including other intangible assets | | | 329 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 265.00 | 25 264 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 014.00 | | 36 090.00 | 293 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 755 473.00 | | 3 060 202.00 | 22 755 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 435.00 | | 28 000.00 | 16 435.00 |
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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 | 11 303 822.00 | 2 010 764.00 | 220 994.00 | 11 303 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 196.00 | | | 60 196.00 |
PE DEPRECIATION Total including other intangible assets | 257 029.00 | 46 367.00 | | 257 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 986 597.00 | 1 964 397.00 | 220 994.00 | 10 986 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 000.00 | 177 000.00 | | 152 000.00 |
7C Grand total | 152 000.00 | 177 000.00 | | 152 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 494.00 | 190.00 | 134 304.00 | 134 494.00 |
8B Suppliers and Related Accounts | 429 034.00 | 429 034.00 | | 429 034.00 |
8C Staff and Related Accounts | 502 451.00 | 502 451.00 | | 502 451.00 |
8D Social Security and Other Social Organizations | 657 252.00 | 657 252.00 | | 657 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 589 171.00 | 589 171.00 | | 589 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 230.00 | 183 230.00 | | 183 230.00 |
8L Deferred income | 1 149 999.00 | 1 149 999.00 | | 1 149 999.00 |
UT Other financial assets | 16 435.00 | | | 16 435.00 |
UX Other trade receivables | 2 051 761.00 | | | 2 051 761.00 |
UY Staff and related accounts | 30 684.00 | | | 30 684.00 |
VB VAT | 289 306.00 | | | 289 306.00 |
VH Loans with a maturity of more than one year at origin | 435 082.00 | 172 126.00 | 262 956.00 | 435 082.00 |
VI Group and Associates | 109 506.00 | 109 506.00 | | 109 506.00 |
VM Income taxes | 137 220.00 | | | 137 220.00 |
VN Other taxes, similar payments | 117 220.00 | | | 117 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 749.00 | | | 273 749.00 |
VS Prepaid expenses | 71 590.00 | | | 71 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 965.00 | 2 971 530.00 | 16 435.00 | 2 987 965.00 |
VW VAT | 45 431.00 | 45 431.00 | | 45 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 498.00 | 3 846 238.00 | 397 260.00 | 4 243 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
