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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 2 673 453.00 | 1 247 849.00 | 1 425 603.00 | 2 673 453.00 |
AR Technical installations, industrial equipment and tools | 919 340.00 | 396 477.00 | 522 864.00 | 919 340.00 |
AT Other tangible assets | 15 980.00 | 6 792.00 | 9 188.00 | 15 980.00 |
BD Other fixed assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BH Other financial assets | 62 732.00 | | 62 732.00 | 62 732.00 |
BJ TOTAL (I) | 3 680 367.00 | 1 651 118.00 | 2 029 249.00 | 3 680 367.00 |
BT Goods | 1 820.00 | | 1 820.00 | 1 820.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 10 246.00 | | 10 246.00 | 10 246.00 |
BZ Other receivables | 13 366.00 | | 13 366.00 | 13 366.00 |
CD Marketable securities | 388 496.00 | 1 665.00 | 386 831.00 | 388 496.00 |
CF Cash and cash equivalents | 287 138.00 | | 287 138.00 | 287 138.00 |
CH Prepaid expenses | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 713 581.00 | 1 665.00 | 711 916.00 | 713 581.00 |
CO Grand total (0 to V) | 4 393 948.00 | 1 652 783.00 | 2 741 165.00 | 4 393 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 105.00 | 52 800.00 | | 56 105.00 |
DB Share, merger, contribution premiums, etc. | 391 355.00 | | | 391 355.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 236 153.00 | 236 153.00 | | 236 153.00 |
DH Retained earnings | -752 411.00 | -810 464.00 | | -752 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 634.00 | 58 052.00 | | 30 634.00 |
DL TOTAL (I) | -32 885.00 | -458 179.00 | | -32 885.00 |
DP Provisions for Risks | 10 000.00 | 30 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 30 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 757.00 | 2 113 826.00 | | 1 868 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 399.00 | 581 082.00 | | 479 399.00 |
DW Advances and down payments received on current orders | 60 787.00 | 45 044.00 | | 60 787.00 |
DX Trade payables and related accounts | 214 893.00 | 196 963.00 | | 214 893.00 |
DY Tax and social security liabilities | 96 979.00 | 64 338.00 | | 96 979.00 |
EA Other liabilities | 43 235.00 | 35 511.00 | | 43 235.00 |
EC TOTAL (IV) | 2 764 050.00 | 3 036 765.00 | | 2 764 050.00 |
EE Grand total (I to V) | 2 741 165.00 | 2 608 585.00 | | 2 741 165.00 |
EG Accrued income and payables due within one year | 1 145 769.00 | 3 036 765.00 | | 1 145 769.00 |
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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 | 89 783.00 | | 89 783.00 | 89 783.00 |
FG Production sold - services | 1 910 764.00 | | 1 910 764.00 | 1 910 764.00 |
FJ Net sales | 2 000 547.00 | | 2 000 547.00 | 2 000 547.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 582.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 2 022 749.00 | |
FS Purchases of goods (including customs duties) | | | 42 306.00 | |
FT Inventory change (goods) | | | 115.00 | |
FW Other purchases and external expenses | | | 817 642.00 | |
FX Taxes, duties, and similar payments | | | 22 772.00 | |
FY Salaries and Wages | | | 526 261.00 | |
FZ Social Security Contributions | | | 159 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 1 911 928.00 | |
GG - OPERATING RESULT (I - II) | | | 110 822.00 | |
GL Other interest and similar income | | | 6 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 437.00 | |
GP Total financial income (V) | | | 7 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 665.00 | |
GR Interest and similar expenses | | | 63 368.00 | |
GU Total financial expenses (VI) | | | 65 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 179.00 | 4 052.00 | | 17 179.00 |
HD Total exceptional income (VII) | 37 179.00 | 4 052.00 | | 37 179.00 |
HE Exceptional expenses on management operations | 1 554.00 | | | 1 554.00 |
HF Exceptional expenses on capital transactions | 50 794.00 | | | 50 794.00 |
HH Total exceptional expenses (VIII) | 52 348.00 | | | 52 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 169.00 | 4 052.00 | | -15 169.00 |
HK Income tax | 7 145.00 | 4 195.00 | | 7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 088.00 | 1 884 658.00 | | 2 067 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 454.00 | 1 826 605.00 | | 2 036 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 634.00 | 58 052.00 | | 30 634.00 |
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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 | 3 646 802.00 | | 146 800.00 | 3 646 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 184.00 | |
I4 DECREASES Grand Total | | 113 235.00 | 3 680 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 235.00 | 3 608 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 191.00 | | 142 818.00 | 3 579 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 202.00 | | 3 982.00 | 66 202.00 |
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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 | 1 375 572.00 | 337 988.00 | 62 442.00 | 1 375 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 572.00 | 337 988.00 | 62 442.00 | 1 375 572.00 |
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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 | 30 000.00 | | 20 000.00 | 30 000.00 |
6T Receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
6X Other provisions for depreciation | 150.00 | 1 769.00 | 253.00 | 150.00 |
7B Total provisions for depreciation | 5 847.00 | 1 769.00 | 5 950.00 | 5 847.00 |
7C Grand total | 35 847.00 | 1 769.00 | 25 950.00 | 35 847.00 |
UE of which provisions and reversals: - Operating | | | 5 697.00 | |
UG - Financial | | 1 665.00 | 437.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 893.00 | 214 893.00 | | 214 893.00 |
8C Staff and Related Accounts | 31 057.00 | 31 057.00 | | 31 057.00 |
8D Social Security and Other Social Organizations | 51 636.00 | 51 636.00 | | 51 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 235.00 | 43 235.00 | | 43 235.00 |
UT Other financial assets | 62 732.00 | | 62 732.00 | 62 732.00 |
UX Other trade receivables | 10 246.00 | 10 246.00 | | 10 246.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VG Loans with a maturity of up to one year at origin | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 1 865 842.00 | 247 561.00 | 1 046 144.00 | 1 865 842.00 |
VI Group and Associates | 479 399.00 | 479 399.00 | | 479 399.00 |
VM Income taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 742.00 | 12 742.00 | | 12 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 12 268.00 | 12 268.00 | | 12 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 612.00 | 35 880.00 | 62 732.00 | 98 612.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 263.00 | 1 084 982.00 | 1 046 144.00 | 2 703 263.00 |
