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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 | 72 828.00 | 56 067.00 | 16 761.00 | 72 828.00 |
AJ Other Intangible Assets | 68 440.00 | 10 064.00 | 58 377.00 | 68 440.00 |
AP Buildings | 8 431 483.00 | 5 079 369.00 | 3 352 114.00 | 8 431 483.00 |
AR Technical installations, industrial equipment and tools | 11 643 132.00 | 6 419 084.00 | 5 224 048.00 | 11 643 132.00 |
AT Other tangible assets | 4 802 420.00 | 4 241 771.00 | 560 650.00 | 4 802 420.00 |
AV Fixed assets in progress | 124 658.00 | | 124 658.00 | 124 658.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 25 142 960.00 | 15 806 354.00 | 9 336 606.00 | 25 142 960.00 |
BL Raw materials, supplies | | | | |
BT Goods | 325 550.00 | | 325 550.00 | 325 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 239.00 | | 378 239.00 | 378 239.00 |
BZ Other receivables | 487 648.00 | | 487 648.00 | 487 648.00 |
CF Cash and cash equivalents | 203 628.00 | | 203 628.00 | 203 628.00 |
CH Prepaid expenses | 51 231.00 | | 51 231.00 | 51 231.00 |
CJ TOTAL (II) | 1 446 296.00 | | 1 446 296.00 | 1 446 296.00 |
CO Grand total (0 to V) | 26 589 256.00 | 15 806 354.00 | 10 782 902.00 | 26 589 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 727 411.00 | 1 727 411.00 | | 1 727 411.00 |
DH Retained earnings | -1 367 125.00 | -642 816.00 | | -1 367 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 125.00 | -724 309.00 | | -6 125.00 |
DL TOTAL (I) | 3 834 161.00 | 3 840 286.00 | | 3 834 161.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 586.00 | 1 912.00 | | 2 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669 996.00 | 3 406 393.00 | | 3 669 996.00 |
DW Advances and down payments received on current orders | 2 542.00 | 353.00 | | 2 542.00 |
DX Trade payables and related accounts | 1 319 744.00 | 1 141 376.00 | | 1 319 744.00 |
DY Tax and social security liabilities | 634 686.00 | 515 215.00 | | 634 686.00 |
DZ Fixed asset liabilities and related accounts | 70 791.00 | 80 628.00 | | 70 791.00 |
EA Other liabilities | 41 844.00 | 35 037.00 | | 41 844.00 |
EB Prepaid income (2) | 1 206 553.00 | 1 029 610.00 | | 1 206 553.00 |
EC TOTAL (IV) | 6 948 741.00 | 6 210 523.00 | | 6 948 741.00 |
EE Grand total (I to V) | 10 782 902.00 | 10 080 809.00 | | 10 782 902.00 |
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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 | 682 239.00 | | 682 239.00 | 682 239.00 |
FG Production sold - services | 7 887 708.00 | | 7 887 708.00 | 7 887 708.00 |
FJ Net sales | 8 569 947.00 | | 8 569 947.00 | 8 569 947.00 |
FO Operating subsidies | | | -8 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 051.00 | |
FQ Other income | | | 7 570.00 | |
FR Total operating income (I) | | | 8 626 140.00 | |
FS Purchases of goods (including customs duties) | | | 889 584.00 | |
FV Inventory change (raw materials and supplies) | | | -64 265.00 | |
FW Other purchases and external expenses | | | 3 119 544.00 | |
FX Taxes, duties, and similar payments | | | 137 015.00 | |
FY Salaries and Wages | | | 1 847 261.00 | |
FZ Social Security Contributions | | | 508 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 516.00 | |
GE Other Expenses | | | 62 864.00 | |
GF Total Operating Expenses (II) | | | 8 117 256.00 | |
GG - OPERATING RESULT (I - II) | | | 508 885.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 204 212.00 | |
GS Negative differences of foreign exchange | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 208 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | | | 1 872.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | 242 836.00 | 13 547.00 | | 242 836.00 |
HH Total exceptional expenses (VIII) | 242 836.00 | 13 814.00 | | 242 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 964.00 | -13 814.00 | | -240 964.00 |
HJ Employee participation in company results | 66 700.00 | | | 66 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628 936.00 | 7 043 982.00 | | 8 628 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 635 061.00 | 7 768 291.00 | | 8 635 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 125.00 | -724 309.00 | | -6 125.00 |
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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 | 23 489 797.00 | | 2 455 184.00 | 23 489 797.00 |
I4 DECREASES Grand Total | 62 587.00 | 739 435.00 | 25 142 960.00 | 62 587.00 |
IO DECREASES Total including other intangible assets | | 53 488.00 | 141 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 587.00 | 685 947.00 | 25 001 692.00 | 62 587.00 |
KD ACQUISITIONS Total including other intangible assets | 124 068.00 | | 70 688.00 | 124 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 365 730.00 | | 2 384 497.00 | 23 365 730.00 |
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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 | 14 659 234.00 | 1 616 516.00 | 469 396.00 | 14 659 234.00 |
PE DEPRECIATION Total including other intangible assets | 72 314.00 | 21 564.00 | 27 748.00 | 72 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 586 920.00 | 1 594 951.00 | 441 648.00 | 14 586 920.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 27 051.00 | | 27 051.00 | 27 051.00 |
7B Total provisions for depreciation | 27 051.00 | | 27 051.00 | 27 051.00 |
7C Grand total | 57 051.00 | | 57 051.00 | 57 051.00 |
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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 | 1 319 744.00 | 1 319 744.00 | | 1 319 744.00 |
8C Staff and Related Accounts | 304 347.00 | 304 347.00 | | 304 347.00 |
8D Social Security and Other Social Organizations | 316 028.00 | 316 028.00 | | 316 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 791.00 | 70 791.00 | | 70 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 844.00 | 41 844.00 | | 41 844.00 |
8L Deferred income | 1 206 553.00 | 1 206 553.00 | | 1 206 553.00 |
UX Other trade receivables | 378 081.00 | 378 081.00 | | 378 081.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 159.00 | | 159.00 | 159.00 |
VB VAT | 120 369.00 | 120 369.00 | | 120 369.00 |
VC Group and associates | 173 023.00 | 173 023.00 | | 173 023.00 |
VG Loans with a maturity of up to one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VI Group and Associates | 3 669 996.00 | 3 669 996.00 | | 3 669 996.00 |
VM Income taxes | 98 775.00 | 98 775.00 | | 98 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 981.00 | 90 981.00 | | 90 981.00 |
VS Prepaid expenses | 51 231.00 | 51 231.00 | | 51 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 118.00 | 916 959.00 | 159.00 | 917 118.00 |
VW VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 199.00 | 6 946 199.00 | | 6 946 199.00 |
