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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 17 513.00 | 11 415.00 | 6 098.00 | 17 513.00 |
AN Land | 2 193 237.00 | 572 180.00 | 1 621 057.00 | 2 193 237.00 |
AP Buildings | 6 673 833.00 | 2 550 601.00 | 4 123 231.00 | 6 673 833.00 |
AR Technical installations, industrial equipment and tools | 2 254 912.00 | 2 084 023.00 | 170 889.00 | 2 254 912.00 |
AT Other tangible assets | 693 810.00 | 580 919.00 | 112 891.00 | 693 810.00 |
AV Fixed assets in progress | 174 154.00 | | 174 154.00 | 174 154.00 |
BH Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BJ TOTAL (I) | 13 381 513.00 | 6 132 638.00 | 7 248 874.00 | 13 381 513.00 |
BL Raw materials, supplies | 88 792.00 | | 88 792.00 | 88 792.00 |
BT Goods | 152 865.00 | | 152 865.00 | 152 865.00 |
BV Advances and down payments on orders | 23 420.00 | | 23 420.00 | 23 420.00 |
BX Customers and related accounts | 102 523.00 | | 102 523.00 | 102 523.00 |
BZ Other receivables | 6 306 044.00 | | 6 306 044.00 | 6 306 044.00 |
CD Marketable securities | 107 428.00 | | 107 428.00 | 107 428.00 |
CF Cash and cash equivalents | 199 900.00 | | 199 900.00 | 199 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 980 971.00 | | 6 980 971.00 | 6 980 971.00 |
CO Grand total (0 to V) | 20 362 484.00 | 6 132 638.00 | 14 229 845.00 | 20 362 484.00 |
CU Other investments | 1 365 276.00 | 330 600.00 | 1 034 676.00 | 1 365 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 544.00 | 6 427.00 | | 9 544.00 |
DB Share, merger, contribution premiums, etc. | 6 996 312.00 | 6 420 573.00 | | 6 996 312.00 |
DH Retained earnings | | -12 944 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 927.00 | 199 411.00 | | 1 801 927.00 |
DL TOTAL (I) | 8 807 783.00 | -6 318 091.00 | | 8 807 783.00 |
DP Provisions for Risks | 197 570.00 | 264 088.00 | | 197 570.00 |
DQ Provisions for Expenses | | 64 972.00 | | |
DR TOTAL (IV) | 197 570.00 | 329 060.00 | | 197 570.00 |
DU Loans and Debts from Credit Institutions (3) | 8 969.00 | 151 733.00 | | 8 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267 254.00 | 14 586 403.00 | | 4 267 254.00 |
DW Advances and down payments received on current orders | 369 876.00 | | | 369 876.00 |
DX Trade payables and related accounts | 323 573.00 | 634 303.00 | | 323 573.00 |
DY Tax and social security liabilities | 221 329.00 | 218 191.00 | | 221 329.00 |
EA Other liabilities | 33 493.00 | 305 917.00 | | 33 493.00 |
EC TOTAL (IV) | 5 224 492.00 | 15 896 548.00 | | 5 224 492.00 |
EE Grand total (I to V) | 14 229 845.00 | 9 907 517.00 | | 14 229 845.00 |
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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 | 140 774.00 | | 140 774.00 | 140 774.00 |
FG Production sold - services | 1 706 330.00 | | 1 706 330.00 | 1 706 330.00 |
FJ Net sales | 1 847 105.00 | | 1 847 105.00 | 1 847 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505 632.00 | |
FQ Other income | | | 46 737.00 | |
FR Total operating income (I) | | | 5 399 474.00 | |
FS Purchases of goods (including customs duties) | | | 108 252.00 | |
FT Inventory change (goods) | | | -10 315.00 | |
FU Purchases of raw materials and other supplies | | | 55 027.00 | |
FV Inventory change (raw materials and supplies) | | | -19 934.00 | |
FW Other purchases and external expenses | | | 1 561 225.00 | |
FX Taxes, duties, and similar payments | | | 169 998.00 | |
FY Salaries and Wages | | | 737 198.00 | |
FZ Social Security Contributions | | | 272 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 105.00 | |
GE Other Expenses | | | 20 006.00 | |
GF Total Operating Expenses (II) | | | 3 679 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 248.00 | |
GI Supported loss or transferred profit (IV) | | | 192 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 995.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 518.00 | |
GP Total financial income (V) | | | 483 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 171.00 | |
GR Interest and similar expenses | | | 97 866.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 174 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 868.00 | -53 158.00 | | 35 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 099.00 | 4 028 186.00 | | 5 883 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 171.00 | 3 828 775.00 | | 4 081 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 927.00 | 199 411.00 | | 1 801 927.00 |
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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 | 11 694 142.00 | | 2 287 267.00 | 11 694 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 1 371 154.00 | 1 000.00 |
I4 DECREASES Grand Total | 599 897.00 | | 13 381 513.00 | 599 897.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 17 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 598 897.00 | | 11 989 945.00 | 598 897.00 |
KD ACQUISITIONS Total including other intangible assets | 17 513.00 | | | 17 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 185 739.00 | | 1 403 103.00 | 11 185 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 990.00 | | 884 165.00 | 487 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 154.00 | | | 174 154.00 |
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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 | 5 016 933.00 | 785 106.00 | | 5 016 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 900.00 | | | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002 618.00 | 785 106.00 | | 5 002 618.00 |
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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 | 329 060.00 | 3 338 780.00 | 3 470 270.00 | 329 060.00 |
6T Receivables | 39 350.00 | | 39 350.00 | 39 350.00 |
7B Total provisions for depreciation | 293 779.00 | 76 171.00 | 39 350.00 | 293 779.00 |
7C Grand total | 622 839.00 | 3 414 951.00 | 3 509 620.00 | 622 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 414 951.00 | |
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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 | 295 606.00 | 295 606.00 | | 295 606.00 |
8B Suppliers and Related Accounts | 323 573.00 | 323 573.00 | | 323 573.00 |
8C Staff and Related Accounts | 101 425.00 | 101 425.00 | | 101 425.00 |
8D Social Security and Other Social Organizations | 81 865.00 | 81 865.00 | | 81 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 493.00 | 33 493.00 | | 33 493.00 |
UT Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
UX Other trade receivables | 102 523.00 | 102 523.00 | | 102 523.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
VB VAT | 315 536.00 | 315 536.00 | | 315 536.00 |
VC Group and associates | 5 906 859.00 | 5 906 859.00 | | 5 906 859.00 |
VG Loans with a maturity of up to one year at origin | 8 969.00 | 8 969.00 | | 8 969.00 |
VI Group and Associates | 3 971 648.00 | 3 971 648.00 | | 3 971 648.00 |
VP Miscellaneous | 65 630.00 | 65 630.00 | | 65 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 039.00 | 38 039.00 | | 38 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 410.00 | 17 410.00 | | 17 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414 445.00 | 6 408 567.00 | 5 879.00 | 6 414 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854 617.00 | 4 854 617.00 | | 4 854 617.00 |
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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 | 24.00 | | | 24.00 |
