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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
AF Concessions, Patents and Similar Rights | 361 500.00 | 170 700.00 | 190 800.00 | 361 500.00 |
AJ Other Intangible Assets | 47 408.00 | 28 515.00 | 18 893.00 | 47 408.00 |
AP Buildings | 15 723 760.00 | 2 238 508.00 | 13 485 253.00 | 15 723 760.00 |
AR Technical installations, industrial equipment and tools | 151 277.00 | 116 990.00 | 34 287.00 | 151 277.00 |
AT Other tangible assets | 1 600 573.00 | 819 716.00 | 780 856.00 | 1 600 573.00 |
AV Fixed assets in progress | 22 775.00 | | 22 775.00 | 22 775.00 |
AX Advances and down payments | 991 847.00 | | 991 847.00 | 991 847.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 98 205.00 | | 98 205.00 | 98 205.00 |
BJ TOTAL (I) | 19 255 861.00 | 3 377 241.00 | 15 878 620.00 | 19 255 861.00 |
BT Goods | 55 322.00 | | 55 322.00 | 55 322.00 |
BV Advances and down payments on orders | 26 520.00 | | 26 520.00 | 26 520.00 |
BX Customers and related accounts | 3 036 752.00 | 13 678.00 | 3 023 074.00 | 3 036 752.00 |
BZ Other receivables | 3 196 543.00 | | 3 196 543.00 | 3 196 543.00 |
CF Cash and cash equivalents | 1 418 658.00 | | 1 418 658.00 | 1 418 658.00 |
CH Prepaid expenses | 217 633.00 | | 217 633.00 | 217 633.00 |
CJ TOTAL (II) | 7 951 428.00 | 13 678.00 | 7 937 750.00 | 7 951 428.00 |
CO Grand total (0 to V) | 27 207 289.00 | 3 390 919.00 | 23 816 370.00 | 27 207 289.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 200.00 | 1 845 200.00 | | 1 845 200.00 |
DD Legal reserve (1) | 111 245.00 | 91 620.00 | | 111 245.00 |
DG Other reserves | 2 329 447.00 | 1 956 589.00 | | 2 329 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244.00 | 392 483.00 | | 2 244.00 |
DJ Investment subsidies | 930 556.00 | 772 222.00 | | 930 556.00 |
DL TOTAL (I) | 5 218 692.00 | 5 058 114.00 | | 5 218 692.00 |
DU Loans and Debts from Credit Institutions (3) | 10 031 250.00 | 10 991 497.00 | | 10 031 250.00 |
DW Advances and down payments received on current orders | 48 842.00 | 60 281.00 | | 48 842.00 |
DX Trade payables and related accounts | 843 747.00 | 579 255.00 | | 843 747.00 |
DY Tax and social security liabilities | 4 289 593.00 | 3 167 126.00 | | 4 289 593.00 |
DZ Fixed asset liabilities and related accounts | 986 203.00 | 482 845.00 | | 986 203.00 |
EA Other liabilities | 83 560.00 | 51 363.00 | | 83 560.00 |
EB Prepaid income (2) | 2 314 482.00 | 3 623 446.00 | | 2 314 482.00 |
EC TOTAL (IV) | 18 597 678.00 | 18 955 812.00 | | 18 597 678.00 |
EE Grand total (I to V) | 23 816 370.00 | 24 013 926.00 | | 23 816 370.00 |
EG Accrued income and payables due within one year | 9 652 783.00 | 9 065 467.00 | | 9 652 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 873.00 | 234 675.00 | | 9 873.00 |
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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 | 1 307 231.00 | | 1 307 231.00 | 1 307 231.00 |
FG Production sold - services | 24 664 862.00 | | 24 664 862.00 | 24 664 862.00 |
FJ Net sales | 25 972 092.00 | | 25 972 092.00 | 25 972 092.00 |
FN Capitalized production | | | 11 508.00 | |
FO Operating subsidies | | | 765 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194 910.00 | |
FQ Other income | | | 1 204 279.00 | |
FR Total operating income (I) | | | 29 148 340.00 | |
FS Purchases of goods (including customs duties) | | | 629 790.00 | |
FT Inventory change (goods) | | | 2 385.00 | |
FW Other purchases and external expenses | | | 7 425 084.00 | |
FX Taxes, duties, and similar payments | | | 581 147.00 | |
FY Salaries and Wages | | | 13 897 025.00 | |
FZ Social Security Contributions | | | 5 222 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125 347.00 | |
GF Total Operating Expenses (II) | | | 29 003 606.00 | |
GG - OPERATING RESULT (I - II) | | | 144 734.00 | |
GL Other interest and similar income | | | 9 641.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 641.00 | |
GR Interest and similar expenses | | | 215 065.00 | |
GU Total financial expenses (VI) | | | 215 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190 958.00 | 1 427 456.00 | | 1 190 958.00 |
A3 TOTAL ASSETS | 379 128.00 | 389 095.00 | | 379 128.00 |
A4 Equity method investments | 124 000.00 | 266 851.00 | | 124 000.00 |
HA Exceptional income from management transactions | | 180 000.00 | | |
HB Exceptional income from capital transactions | 69 317.00 | 590 816.00 | | 69 317.00 |
HC Reversals of provisions and transfers of expenses | 2 151.00 | 185 135.00 | | 2 151.00 |
HD Total exceptional income (VII) | 71 468.00 | 955 951.00 | | 71 468.00 |
HE Exceptional expenses on management operations | 850.00 | 380 616.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 4 121.00 | 558 880.00 | | 4 121.00 |
HG Exceptional depreciation and provisions | 53 333.00 | | | 53 333.00 |
HH Total exceptional expenses (VIII) | 58 304.00 | 939 497.00 | | 58 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 164.00 | 16 454.00 | | 13 164.00 |
HJ Employee participation in company results | | 13 854.00 | | |
HK Income tax | -49 769.00 | 81 825.00 | | -49 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 229 450.00 | 25 040 552.00 | | 29 229 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 227 205.00 | 24 648 070.00 | | 29 227 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244.00 | 392 483.00 | | 2 244.00 |
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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 | 17 726 217.00 | | 1 672 810.00 | 17 726 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 812.00 | | | 2 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 909.00 | |
I4 DECREASES Grand Total | | 143 167.00 | 19 255 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 812.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 408 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 18 490 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 338.00 | | 6 570.00 | 542 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 837 181.00 | | 1 656 218.00 | 16 837 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 887.00 | | 10 022.00 | 343 887.00 |
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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 | 2 346 096.00 | 1 173 297.00 | 142 152.00 | 2 346 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 812.00 | | | 2 812.00 |
PE DEPRECIATION Total including other intangible assets | 103 075.00 | 236 140.00 | 140 000.00 | 103 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 209.00 | 937 156.00 | 2 152.00 | 2 240 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 630.00 | | 3 952.00 | 17 630.00 |
7B Total provisions for depreciation | 17 630.00 | | 3 952.00 | 17 630.00 |
7C Grand total | 17 630.00 | | 3 952.00 | 17 630.00 |
UE of which provisions and reversals: - Operating | | | 3 952.00 | |
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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 | 843 747.00 | 843 747.00 | | 843 747.00 |
8C Staff and Related Accounts | 1 574 495.00 | 1 574 495.00 | | 1 574 495.00 |
8D Social Security and Other Social Organizations | 1 151 654.00 | 1 151 654.00 | | 1 151 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 986 203.00 | 986 203.00 | | 986 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 560.00 | 83 560.00 | | 83 560.00 |
8L Deferred income | 2 314 482.00 | 2 314 482.00 | | 2 314 482.00 |
UT Other financial assets | 98 205.00 | | 98 205.00 | 98 205.00 |
UX Other trade receivables | 3 018 941.00 | 3 018 941.00 | | 3 018 941.00 |
UY Staff and related accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VA Doubtful or disputed receivables | 17 811.00 | 17 811.00 | | 17 811.00 |
VB VAT | 247 973.00 | 247 973.00 | | 247 973.00 |
VC Group and associates | 775 296.00 | 775 296.00 | | 775 296.00 |
VG Loans with a maturity of up to one year at origin | 9 873.00 | 9 873.00 | | 9 873.00 |
VH Loans with a maturity of more than one year at origin | 10 021 378.00 | 1 125 326.00 | 4 420 249.00 | 10 021 378.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 952 444.00 | | | 952 444.00 |
VM Income taxes | 213 413.00 | 213 413.00 | | 213 413.00 |
VN Other taxes, similar payments | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 564.00 | 727 564.00 | | 727 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950 630.00 | 1 950 630.00 | | 1 950 630.00 |
VS Prepaid expenses | 217 633.00 | 217 633.00 | | 217 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 549 133.00 | 6 450 928.00 | 98 205.00 | 6 549 133.00 |
VW VAT | 835 881.00 | 835 881.00 | | 835 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 548 835.00 | 9 652 783.00 | 4 420 249.00 | 18 548 835.00 |
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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 | 97.00 | | | 97.00 |
