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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 | 209 169.00 | 153 708.00 | 55 461.00 | 209 169.00 |
AP Buildings | 20 203 416.00 | 9 024 326.00 | 11 179 090.00 | 20 203 416.00 |
AR Technical installations, industrial equipment and tools | 4 090 424.00 | 2 676 359.00 | 1 414 065.00 | 4 090 424.00 |
AT Other tangible assets | 4 232 434.00 | 2 971 197.00 | 1 261 238.00 | 4 232 434.00 |
AX Advances and down payments | 62 327.00 | | 62 327.00 | 62 327.00 |
BH Other financial assets | 16 435.00 | | 16 435.00 | 16 435.00 |
BJ TOTAL (I) | 28 858 048.00 | 14 851 273.00 | 14 006 775.00 | 28 858 048.00 |
BL Raw materials, supplies | 243 039.00 | | 243 039.00 | 243 039.00 |
BT Goods | 123 135.00 | | 123 135.00 | 123 135.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 2 235 403.00 | 57 000.00 | 2 178 403.00 | 2 235 403.00 |
BZ Other receivables | 2 331 670.00 | | 2 331 670.00 | 2 331 670.00 |
CF Cash and cash equivalents | 107 496.00 | | 107 496.00 | 107 496.00 |
CH Prepaid expenses | 58 856.00 | | 58 856.00 | 58 856.00 |
CJ TOTAL (II) | 5 099 720.00 | 57 000.00 | 5 042 720.00 | 5 099 720.00 |
CO Grand total (0 to V) | 33 957 768.00 | 14 908 273.00 | 19 049 494.00 | 33 957 768.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 43 843.00 | 25 684.00 | 18 159.00 | 43 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 875.00 | 2 046 875.00 | | 2 046 875.00 |
DD Legal reserve (1) | 111 480.00 | 109 402.00 | | 111 480.00 |
DF Regulated reserves (1) | 5 112 221.00 | 5 072 735.00 | | 5 112 221.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 923.00 | 41 564.00 | | 139 923.00 |
DJ Investment subsidies | 7 408 626.00 | 4 608 845.00 | | 7 408 626.00 |
DL TOTAL (I) | 14 819 126.00 | 11 879 422.00 | | 14 819 126.00 |
DP Provisions for Risks | 102 004.00 | 329 000.00 | | 102 004.00 |
DR TOTAL (IV) | 102 004.00 | 329 000.00 | | 102 004.00 |
DU Loans and Debts from Credit Institutions (3) | 717 104.00 | 435 082.00 | | 717 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 613.00 | 244 000.00 | | 196 613.00 |
DW Advances and down payments received on current orders | 310 599.00 | 13 600.00 | | 310 599.00 |
DX Trade payables and related accounts | 418 927.00 | 429 034.00 | | 418 927.00 |
DY Tax and social security liabilities | 844 535.00 | 1 212 982.00 | | 844 535.00 |
DZ Fixed asset liabilities and related accounts | 389 448.00 | 589 171.00 | | 389 448.00 |
EA Other liabilities | 159 996.00 | 183 230.00 | | 159 996.00 |
EB Prepaid income (2) | 1 091 143.00 | 1 149 999.00 | | 1 091 143.00 |
EC TOTAL (IV) | 4 128 364.00 | 4 257 098.00 | | 4 128 364.00 |
EE Grand total (I to V) | 19 049 494.00 | 16 465 520.00 | | 19 049 494.00 |
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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 | 95 621.00 | | 95 621.00 | 95 621.00 |
FG Production sold - services | 7 734 975.00 | | 7 734 975.00 | 7 734 975.00 |
FJ Net sales | 7 830 596.00 | | 7 830 596.00 | 7 830 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 284.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 8 459 985.00 | |
FS Purchases of goods (including customs duties) | | | 47 596.00 | |
FT Inventory change (goods) | | | 18 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 743.00 | |
FV Inventory change (raw materials and supplies) | | | -21 069.00 | |
FW Other purchases and external expenses | | | 2 202 360.00 | |
FX Taxes, duties, and similar payments | | | 330 282.00 | |
FY Salaries and Wages | | | 3 470 132.00 | |
FZ Social Security Contributions | | | 1 670 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 504.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 11 345 893.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885 908.00 | |
GR Interest and similar expenses | | | 58 032.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 58 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 943 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 906 941.00 | 2 624 650.00 | | 2 906 941.00 |
HB Exceptional income from capital transactions | 907 298.00 | 646 852.00 | | 907 298.00 |
HC Reversals of provisions and transfers of expenses | 75 500.00 | | | 75 500.00 |
HD Total exceptional income (VII) | 3 889 739.00 | 3 271 502.00 | | 3 889 739.00 |
HE Exceptional expenses on management operations | 585 833.00 | 123 524.00 | | 585 833.00 |
HF Exceptional expenses on capital transactions | 54 676.00 | 114 755.00 | | 54 676.00 |
HG Exceptional depreciation and provisions | 190 403.00 | | | 190 403.00 |
HH Total exceptional expenses (VIII) | 830 912.00 | 238 279.00 | | 830 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058 828.00 | 3 033 223.00 | | 3 058 828.00 |
HJ Employee participation in company results | -16 789.00 | 50 000.00 | | -16 789.00 |
HK Income tax | -8 267.00 | -2 667.00 | | -8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 349 724.00 | 11 130 808.00 | | 12 349 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 209 801.00 | 11 089 244.00 | | 12 209 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 923.00 | 41 564.00 | | 139 923.00 |
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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 | 25 698 145.00 | | 5 029 067.00 | 25 698 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 196.00 | | 29 123.00 | 60 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 16 435.00 | |
I4 DECREASES Grand Total | 1 016 988.00 | 852 175.00 | 28 858 048.00 | 1 016 988.00 |
IN DECREASES Start-up, development, or research expenses | | 45 476.00 | 43 843.00 | |
IO DECREASES Total including other intangible assets | | 188 726.00 | 209 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 016 988.00 | 589 974.00 | 28 588 602.00 | 1 016 988.00 |
KD ACQUISITIONS Total including other intangible assets | 329 104.00 | | 68 790.00 | 329 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 264 410.00 | | 4 931 154.00 | 25 264 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 435.00 | | | 44 435.00 |
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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 | 13 093 592.00 | 2 339 137.00 | 581 456.00 | 13 093 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 196.00 | 10 964.00 | 45 476.00 | 60 196.00 |
PE DEPRECIATION Total including other intangible assets | 303 396.00 | 39 037.00 | 188 726.00 | 303 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 730 000.00 | 2 289 136.00 | 347 255.00 | 12 730 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 329 000.00 | 25 504.00 | 252 500.00 | 329 000.00 |
6T Receivables | | 57 000.00 | | |
7B Total provisions for depreciation | | 57 000.00 | | |
7C Grand total | 329 000.00 | 82 504.00 | 252 500.00 | 329 000.00 |
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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 | 136 418.00 | | 136 418.00 | 136 418.00 |
8B Suppliers and Related Accounts | 418 927.00 | 418 927.00 | | 418 927.00 |
8C Staff and Related Accounts | 259 402.00 | 259 402.00 | | 259 402.00 |
8D Social Security and Other Social Organizations | 464 339.00 | 464 339.00 | | 464 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 448.00 | 389 448.00 | | 389 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 595.00 | 470 595.00 | | 470 595.00 |
8L Deferred income | 1 091 143.00 | 1 091 143.00 | | 1 091 143.00 |
UT Other financial assets | 16 435.00 | | 16 435.00 | 16 435.00 |
UX Other trade receivables | 2 235 403.00 | 2 235 403.00 | | 2 235 403.00 |
VB VAT | 92 088.00 | 92 088.00 | | 92 088.00 |
VC Group and associates | 1 920 345.00 | 1 920 345.00 | | 1 920 345.00 |
VH Loans with a maturity of more than one year at origin | 717 104.00 | 629 240.00 | 87 864.00 | 717 104.00 |
VI Group and Associates | 60 195.00 | 60 195.00 | | 60 195.00 |
VM Income taxes | 134 269.00 | 134 269.00 | | 134 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 834.00 | 40 834.00 | | 40 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 968.00 | 184 968.00 | | 184 968.00 |
VS Prepaid expenses | 58 856.00 | 58 856.00 | | 58 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 365.00 | 4 625 930.00 | 16 435.00 | 4 642 365.00 |
VW VAT | 79 960.00 | 79 960.00 | | 79 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 364.00 | 3 904 083.00 | 224 281.00 | 4 128 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
