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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 938 982.00 | | 1 938 982.00 | 1 938 982.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 5 420 856.00 | 3 094 893.00 | 2 325 962.00 | 5 420 856.00 |
AR Technical installations, industrial equipment and tools | 459 368.00 | 345 831.00 | 113 537.00 | 459 368.00 |
AT Other tangible assets | 973 607.00 | 621 984.00 | 351 623.00 | 973 607.00 |
AV Fixed assets in progress | 803 497.00 | | 803 497.00 | 803 497.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 9 643 085.00 | 4 062 709.00 | 5 580 376.00 | 9 643 085.00 |
BL Raw materials, supplies | 5 475.00 | | 5 475.00 | 5 475.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 4 678.00 | | 4 678.00 | 4 678.00 |
BZ Other receivables | 619 628.00 | | 619 628.00 | 619 628.00 |
CF Cash and cash equivalents | 467 670.00 | | 467 670.00 | 467 670.00 |
CH Prepaid expenses | 23 367.00 | | 23 367.00 | 23 367.00 |
CJ TOTAL (II) | 1 126 819.00 | | 1 126 819.00 | 1 126 819.00 |
CO Grand total (0 to V) | 10 769 905.00 | 4 062 709.00 | 6 707 196.00 | 10 769 905.00 |
CU Other investments | 962.00 | | 962.00 | 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 1 695 589.00 | 1 695 589.00 | | 1 695 589.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 3 175 900.00 | 3 094 300.00 | | 3 175 900.00 |
DH Retained earnings | 629.00 | 613.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 325.00 | 81 616.00 | | 102 325.00 |
DJ Investment subsidies | 30 358.00 | 32 925.00 | | 30 358.00 |
DL TOTAL (I) | 5 527 302.00 | 5 427 544.00 | | 5 527 302.00 |
DQ Provisions for Expenses | 35 044.00 | 73 530.00 | | 35 044.00 |
DR TOTAL (IV) | 35 044.00 | 73 530.00 | | 35 044.00 |
DU Loans and Debts from Credit Institutions (3) | 961 317.00 | 303 384.00 | | 961 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 970.00 | 68 478.00 | | 27 970.00 |
DX Trade payables and related accounts | 68 168.00 | 50 563.00 | | 68 168.00 |
DY Tax and social security liabilities | 54 363.00 | 43 338.00 | | 54 363.00 |
EA Other liabilities | 33 028.00 | 57 587.00 | | 33 028.00 |
EC TOTAL (IV) | 1 144 849.00 | 523 351.00 | | 1 144 849.00 |
EE Grand total (I to V) | 6 707 196.00 | 6 024 425.00 | | 6 707 196.00 |
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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 | 7 521.00 | | 7 521.00 | 7 521.00 |
FD Production sold - goods | 1 824 615.00 | | 1 824 615.00 | 1 824 615.00 |
FG Production sold - services | 25 754.00 | | 25 754.00 | 25 754.00 |
FJ Net sales | 1 857 890.00 | | 1 857 890.00 | 1 857 890.00 |
FO Operating subsidies | | | 6 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 823.00 | |
FQ Other income | | | 8 848.00 | |
FR Total operating income (I) | | | 1 997 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 948.00 | |
FU Purchases of raw materials and other supplies | | | 332 998.00 | |
FV Inventory change (raw materials and supplies) | | | 3 687.00 | |
FW Other purchases and external expenses | | | 477 785.00 | |
FX Taxes, duties, and similar payments | | | 55 978.00 | |
FY Salaries and Wages | | | 624 902.00 | |
FZ Social Security Contributions | | | 192 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 665.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 2 063 004.00 | |
GG - OPERATING RESULT (I - II) | | | -65 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 14 882.00 | |
GU Total financial expenses (VI) | | | 14 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 507.00 | 11 936.00 | | 8 507.00 |
HC Reversals of provisions and transfers of expenses | 38 486.00 | 61 482.00 | | 38 486.00 |
HD Total exceptional income (VII) | 46 993.00 | 73 418.00 | | 46 993.00 |
HE Exceptional expenses on management operations | 2 082.00 | 2 110.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | 6 030.00 | 803.00 | | 6 030.00 |
HG Exceptional depreciation and provisions | | 1 966.00 | | |
HH Total exceptional expenses (VIII) | 8 112.00 | 4 880.00 | | 8 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 881.00 | 68 537.00 | | 38 881.00 |
HK Income tax | -143 055.00 | -276 027.00 | | -143 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 269.00 | 1 768 521.00 | | 2 045 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 944.00 | 1 686 905.00 | | 1 942 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 325.00 | 81 616.00 | | 102 325.00 |
HP References: Equipment leasing | 10 301.00 | 8 730.00 | | 10 301.00 |
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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 | 73 530.00 | | 38 486.00 | 73 530.00 |
6N Inventories and work in progress | 934.00 | | | 934.00 |
7B Total provisions for depreciation | 934.00 | | | 934.00 |
7C Grand total | 74 464.00 | | 38 486.00 | 74 464.00 |
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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 | 27 970.00 | 27 970.00 | | 27 970.00 |
8B Suppliers and Related Accounts | 68 168.00 | 68 168.00 | | 68 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 028.00 | 33 028.00 | | 33 028.00 |
VG Loans with a maturity of up to one year at origin | 961 317.00 | 961 317.00 | | 961 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 363.00 | 54 363.00 | | 54 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 750.00 | 647 674.00 | | 647 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 849.00 | 1 144 849.00 | | 1 144 849.00 |
