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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 | 97 277.00 | 86 131.00 | 11 147.00 | 97 277.00 |
AH Goodwill | 2 700 607.00 | 25 627.00 | 2 674 980.00 | 2 700 607.00 |
AN Land | 389 857.00 | | 389 857.00 | 389 857.00 |
AP Buildings | 19 795 074.00 | 12 186 773.00 | 7 608 301.00 | 19 795 074.00 |
AR Technical installations, industrial equipment and tools | 1 199 515.00 | 846 517.00 | 352 998.00 | 1 199 515.00 |
AT Other tangible assets | 2 523 834.00 | 1 846 338.00 | 677 496.00 | 2 523 834.00 |
AV Fixed assets in progress | 32 295.00 | | 32 295.00 | 32 295.00 |
BJ TOTAL (I) | 26 738 459.00 | 14 991 386.00 | 11 747 073.00 | 26 738 459.00 |
BL Raw materials, supplies | 264 029.00 | | 264 029.00 | 264 029.00 |
BV Advances and down payments on orders | 16 879.00 | | 16 879.00 | 16 879.00 |
BX Customers and related accounts | 270 422.00 | 1 177.00 | 269 245.00 | 270 422.00 |
BZ Other receivables | 965 675.00 | | 965 675.00 | 965 675.00 |
CF Cash and cash equivalents | 2 069 769.00 | | 2 069 769.00 | 2 069 769.00 |
CH Prepaid expenses | 105 980.00 | | 105 980.00 | 105 980.00 |
CJ TOTAL (II) | 3 692 755.00 | 1 177.00 | 3 691 578.00 | 3 692 755.00 |
CO Grand total (0 to V) | 30 656 733.00 | 14 992 563.00 | 15 664 170.00 | 30 656 733.00 |
CW Deferred expenses or loan issuance costs | 225 519.00 | | 225 519.00 | 225 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 600.00 | 1 375 600.00 | | 1 375 600.00 |
DH Retained earnings | -127 761.00 | -45.00 | | -127 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 826.00 | -127 716.00 | | 647 826.00 |
DL TOTAL (I) | 1 895 665.00 | 1 247 839.00 | | 1 895 665.00 |
DU Loans and Debts from Credit Institutions (3) | 10 056 477.00 | 10 269 176.00 | | 10 056 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 566.00 | 1 506 387.00 | | 1 307 566.00 |
DW Advances and down payments received on current orders | 1 031 605.00 | 914 661.00 | | 1 031 605.00 |
DX Trade payables and related accounts | 506 043.00 | 473 418.00 | | 506 043.00 |
DY Tax and social security liabilities | 836 149.00 | 805 813.00 | | 836 149.00 |
EA Other liabilities | 30 665.00 | 31 004.00 | | 30 665.00 |
EC TOTAL (IV) | 13 768 505.00 | 14 000 458.00 | | 13 768 505.00 |
EE Grand total (I to V) | 15 664 170.00 | 15 248 298.00 | | 15 664 170.00 |
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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 | 10 009.00 | | 10 009.00 | 10 009.00 |
FG Production sold - services | 10 379 694.00 | | 10 379 694.00 | 10 379 694.00 |
FJ Net sales | 10 389 703.00 | | 10 389 703.00 | 10 389 703.00 |
FO Operating subsidies | | | 18 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 540.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 10 991 448.00 | |
FS Purchases of goods (including customs duties) | | | 8 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 198.00 | |
FV Inventory change (raw materials and supplies) | | | -23 410.00 | |
FW Other purchases and external expenses | | | 2 824 552.00 | |
FX Taxes, duties, and similar payments | | | 334 143.00 | |
FY Salaries and Wages | | | 3 457 180.00 | |
FZ Social Security Contributions | | | 1 217 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 678.00 | |
GE Other Expenses | | | 16 148.00 | |
GF Total Operating Expenses (II) | | | 10 077 224.00 | |
GG - OPERATING RESULT (I - II) | | | 914 225.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GN Positive exchange differences | | | 411.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 249 474.00 | |
GU Total financial expenses (VI) | | | 249 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | 59 474.00 | | 1 846.00 |
HB Exceptional income from capital transactions | | 5 042.00 | | |
HD Total exceptional income (VII) | 1 846.00 | 64 516.00 | | 1 846.00 |
HE Exceptional expenses on management operations | 1 090.00 | 2 594.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 2 757.00 | | |
HG Exceptional depreciation and provisions | 22 204.00 | 6 800.00 | | 22 204.00 |
HH Total exceptional expenses (VIII) | 23 293.00 | 12 151.00 | | 23 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 447.00 | 52 365.00 | | -21 447.00 |
HK Income tax | -2 000.00 | -1 467.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 995 817.00 | 9 625 490.00 | | 10 995 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347 991.00 | 9 753 207.00 | | 10 347 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 826.00 | -127 716.00 | | 647 826.00 |
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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 | 26 481 892.00 | | 458 457.00 | 26 481 892.00 |
I4 DECREASES Grand Total | 39 617.00 | 162 273.00 | | 39 617.00 |
IO DECREASES Total including other intangible assets | | | 2 797 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 617.00 | 162 273.00 | 23 940 575.00 | 39 617.00 |
KD ACQUISITIONS Total including other intangible assets | 2 796 506.00 | | 1 378.00 | 2 796 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 685 386.00 | | 457 079.00 | 23 685 386.00 |
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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 | 14 403 157.00 | 750 503.00 | 162 274.00 | 14 403 157.00 |
PE DEPRECIATION Total including other intangible assets | 106 544.00 | 5 214.00 | | 106 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 296 613.00 | 745 289.00 | 162 274.00 | 14 296 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 595.00 | | 4 418.00 | 5 595.00 |
7B Total provisions for depreciation | 5 595.00 | | 4 418.00 | 5 595.00 |
7C Grand total | 5 595.00 | | 4 418.00 | 5 595.00 |
UE of which provisions and reversals: - Operating | | | 4 418.00 | |
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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 | 506 043.00 | 506 043.00 | | 506 043.00 |
8C Staff and Related Accounts | 387 521.00 | 387 521.00 | | 387 521.00 |
8D Social Security and Other Social Organizations | 315 619.00 | 315 619.00 | | 315 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 665.00 | 30 665.00 | | 30 665.00 |
UX Other trade receivables | 269 076.00 | 269 076.00 | | 269 076.00 |
UZ Social Security, other social security organizations | -304.00 | -304.00 | | -304.00 |
VA Doubtful or disputed receivables | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 50 027.00 | 50 027.00 | | 50 027.00 |
VC Group and associates | 859 686.00 | 859 686.00 | | 859 686.00 |
VH Loans with a maturity of more than one year at origin | 10 056 477.00 | 101 821.00 | 9 954 656.00 | 10 056 477.00 |
VI Group and Associates | 1 307 566.00 | 1 307 566.00 | | 1 307 566.00 |
VJ Loans taken out during the year | 10 106 250.00 | | | 10 106 250.00 |
VK Loans repaid during the year | 10 308 755.00 | | | 10 308 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 941.00 | 110 941.00 | | 110 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 266.00 | 56 266.00 | | 56 266.00 |
VS Prepaid expenses | 105 980.00 | 105 980.00 | | 105 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 078.00 | 1 342 078.00 | | 1 342 078.00 |
VW VAT | 22 067.00 | 22 067.00 | | 22 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 736 900.00 | 2 782 244.00 | 9 954 656.00 | 12 736 900.00 |
