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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 | 171 891.00 | 98 057.00 | 73 834.00 | 171 891.00 |
AN Land | 422 672.00 | | 422 672.00 | 422 672.00 |
AP Buildings | 16 753 214.00 | 9 962 410.00 | 6 790 805.00 | 16 753 214.00 |
AR Technical installations, industrial equipment and tools | 39 990 384.00 | 14 387 017.00 | 25 603 367.00 | 39 990 384.00 |
AT Other tangible assets | 511 792.00 | 325 902.00 | 185 890.00 | 511 792.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 58 146 832.00 | 24 934 230.00 | 33 212 603.00 | 58 146 832.00 |
BV Advances and down payments on orders | 664 717.00 | | 664 717.00 | 664 717.00 |
BX Customers and related accounts | 3 152 077.00 | | 3 152 077.00 | 3 152 077.00 |
BZ Other receivables | 372 265.00 | | 372 265.00 | 372 265.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 125 403.00 | | 125 403.00 | 125 403.00 |
CJ TOTAL (II) | 4 814 462.00 | | 4 814 462.00 | 4 814 462.00 |
CO Grand total (0 to V) | 62 961 294.00 | 24 934 230.00 | 38 027 064.00 | 62 961 294.00 |
CX Development or Research and Development Expenses | 294 879.00 | 160 843.00 | 134 036.00 | 294 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 12 793.00 | 8 406.00 | | 12 793.00 |
DG Other reserves | 243 084.00 | 159 726.00 | | 243 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 804.00 | 87 745.00 | | 44 804.00 |
DJ Investment subsidies | 69 300.00 | | | 69 300.00 |
DL TOTAL (I) | 969 981.00 | 855 877.00 | | 969 981.00 |
DM Proceeds from equity securities issues | 26 082 147.00 | 7 528 367.00 | | 26 082 147.00 |
DO TOTAL (II) | 26 082 147.00 | 7 528 367.00 | | 26 082 147.00 |
DQ Provisions for Expenses | 1 531 416.00 | 782 315.00 | | 1 531 416.00 |
DR TOTAL (IV) | 1 531 416.00 | 782 315.00 | | 1 531 416.00 |
DU Loans and Debts from Credit Institutions (3) | 7 126 704.00 | 1 468 083.00 | | 7 126 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 086.00 | | | 913 086.00 |
DX Trade payables and related accounts | 718 723.00 | 164 336.00 | | 718 723.00 |
DY Tax and social security liabilities | 684 887.00 | 196 247.00 | | 684 887.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 9 443 520.00 | 1 828 787.00 | | 9 443 520.00 |
EE Grand total (I to V) | 38 027 064.00 | 10 995 347.00 | | 38 027 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 538.00 | | | 590 538.00 |
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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 | 1 807 119.00 | | 1 807 119.00 | 1 807 119.00 |
FG Production sold - services | 2 928 797.00 | | 2 928 797.00 | 2 928 797.00 |
FJ Net sales | 4 735 916.00 | | 4 735 916.00 | 4 735 916.00 |
FO Operating subsidies | | | 126 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 303.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 954 678.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 1 400 934.00 | |
FX Taxes, duties, and similar payments | | | 13 569.00 | |
FY Salaries and Wages | | | 689 502.00 | |
FZ Social Security Contributions | | | 286 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 926.00 | |
GB Operating Expenses - Provisions | | | 1 770 000.00 | |
GE Other Expenses | | | 447 274.00 | |
GF Total Operating Expenses (II) | | | 4 725 825.00 | |
GG - OPERATING RESULT (I - II) | | | 228 853.00 | |
GL Other interest and similar income | | | 10 655.00 | |
GP Total financial income (V) | | | 10 655.00 | |
GR Interest and similar expenses | | | 197 758.00 | |
GU Total financial expenses (VI) | | | 197 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | | | 1 325.00 |
HK Income tax | -1 729.00 | 32 529.00 | | -1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 658.00 | 2 218 084.00 | | 4 966 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 854.00 | 2 130 339.00 | | 4 921 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 804.00 | 87 745.00 | | 44 804.00 |
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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 | 20 301 184.00 | | 37 845 648.00 | 20 301 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 425.00 | | 267 454.00 | 27 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 58 146 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 879.00 | |
IO DECREASES Total including other intangible assets | | | 171 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 678 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 392.00 | | 132 499.00 | 39 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 234 367.00 | | 37 443 695.00 | 20 234 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 11 048 110.00 | 13 886 120.00 | | 11 048 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | 7 955.00 | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 39 392.00 | 209 854.00 | | 39 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 007 017.00 | 13 668 311.00 | | 11 007 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 782 315.00 | 1 770 000.00 | 1 020 899.00 | 782 315.00 |
7C Grand total | 782 315.00 | 1 770 000.00 | 1 020 899.00 | 782 315.00 |
UE of which provisions and reversals: - Operating | | 1 770 000.00 | 1 020 899.00 | |
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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 | 90 456.00 | 90 456.00 | | 90 456.00 |
8B Suppliers and Related Accounts | 718 723.00 | 718 723.00 | | 718 723.00 |
8C Staff and Related Accounts | 142 349.00 | 142 349.00 | | 142 349.00 |
8D Social Security and Other Social Organizations | 195 153.00 | 195 153.00 | | 195 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 3 152 077.00 | | | 3 152 077.00 |
UZ Social Security, other social security organizations | 2 839.00 | | | 2 839.00 |
VB VAT | 309 289.00 | | | 309 289.00 |
VG Loans with a maturity of up to one year at origin | 590 538.00 | 590 538.00 | | 590 538.00 |
VH Loans with a maturity of more than one year at origin | 6 536 166.00 | 518 576.00 | 2 515 447.00 | 6 536 166.00 |
VI Group and Associates | 822 630.00 | 822 630.00 | | 822 630.00 |
VJ Loans taken out during the year | 5 685 380.00 | | | 5 685 380.00 |
VK Loans repaid during the year | 526 945.00 | | | 526 945.00 |
VM Income taxes | 59 045.00 | | | 59 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 120.00 | 347 120.00 | | 347 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 342.00 | 3 524 342.00 | 2 000.00 | 3 526 342.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 443 520.00 | 3 425 930.00 | 2 515 447.00 | 9 443 520.00 |
