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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 | 64 989.00 | 64 989.00 | | 64 989.00 |
AF Concessions, Patents and Similar Rights | 566 166.00 | 504 774.00 | 61 391.00 | 566 166.00 |
AJ Other Intangible Assets | 26 719.00 | | 26 719.00 | 26 719.00 |
AP Buildings | 909 838.00 | 476 200.00 | 433 637.00 | 909 838.00 |
AR Technical installations, industrial equipment and tools | 19 039.00 | 10 997.00 | 8 043.00 | 19 039.00 |
AT Other tangible assets | 2 095 931.00 | 655 531.00 | 1 440 400.00 | 2 095 931.00 |
BB Receivables related to investments | 138 597.00 | | 138 597.00 | 138 597.00 |
BD Other fixed assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 22 430 840.00 | 4 273 345.00 | 18 157 496.00 | 22 430 840.00 |
BN Goods in progress | 1 936 683.00 | | 1 936 683.00 | 1 936 683.00 |
BV Advances and down payments on orders | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 1 057 988.00 | | 1 057 988.00 | 1 057 988.00 |
BZ Other receivables | 9 878 872.00 | | 9 878 872.00 | 9 878 872.00 |
CF Cash and cash equivalents | 976 269.00 | | 976 269.00 | 976 269.00 |
CH Prepaid expenses | 195 106.00 | | 195 106.00 | 195 106.00 |
CJ TOTAL (II) | 14 052 368.00 | | 14 052 368.00 | 14 052 368.00 |
CO Grand total (0 to V) | 36 483 208.00 | 4 273 345.00 | 32 209 863.00 | 36 483 208.00 |
CU Other investments | 18 567 216.00 | 2 556 000.00 | 16 011 216.00 | 18 567 216.00 |
CX Development or Research and Development Expenses | 21 550.00 | 4 853.00 | 16 697.00 | 21 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 970 000.00 | 19 970 000.00 | | 19 970 000.00 |
DD Legal reserve (1) | 670 000.00 | 610 000.00 | | 670 000.00 |
DE Statutory or contractual reserves | 2 585 479.00 | 2 348 179.00 | | 2 585 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 548.00 | 1 197 300.00 | | 1 206 548.00 |
DL TOTAL (I) | 24 432 027.00 | 24 125 479.00 | | 24 432 027.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668 082.00 | 1 456 608.00 | | 4 668 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 022.00 | 82 497.00 | | 13 022.00 |
DX Trade payables and related accounts | 1 270 389.00 | 1 021 500.00 | | 1 270 389.00 |
DY Tax and social security liabilities | 463 479.00 | 461 082.00 | | 463 479.00 |
DZ Fixed asset liabilities and related accounts | 1 317 657.00 | 15 999.00 | | 1 317 657.00 |
EA Other liabilities | 26 207.00 | 9 025.00 | | 26 207.00 |
EC TOTAL (IV) | 7 758 837.00 | 3 046 710.00 | | 7 758 837.00 |
EE Grand total (I to V) | 32 209 863.00 | 27 191 188.00 | | 32 209 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 108.00 | | 5 108.00 | 5 108.00 |
FG Production sold - services | 2 881 972.00 | | 2 881 972.00 | 2 881 972.00 |
FJ Net sales | 2 887 080.00 | | 2 887 080.00 | 2 887 080.00 |
FM Inventory production | | | 1 921 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 290.00 | |
FQ Other income | | | 4 828.00 | |
FR Total operating income (I) | | | 4 925 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 063.00 | |
FW Other purchases and external expenses | | | 2 515 977.00 | |
FX Taxes, duties, and similar payments | | | 48 259.00 | |
FY Salaries and Wages | | | 704 337.00 | |
FZ Social Security Contributions | | | 363 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 628.00 | |
GE Other Expenses | | | 37 270.00 | |
GF Total Operating Expenses (II) | | | 5 641 274.00 | |
GG - OPERATING RESULT (I - II) | | | -716 149.00 | |
GH Attributed profit or transferred loss (III) | | | 138 597.00 | |
GI Supported loss or transferred profit (IV) | | | 13 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681 870.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GP Total financial income (V) | | | 1 685 766.00 | |
GR Interest and similar expenses | | | 23 124.00 | |
GU Total financial expenses (VI) | | | 23 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 225.00 | 27 113.00 | | 10 225.00 |
HB Exceptional income from capital transactions | 473 108.00 | 2 313.00 | | 473 108.00 |
HD Total exceptional income (VII) | 483 333.00 | 29 426.00 | | 483 333.00 |
HE Exceptional expenses on management operations | 34 214.00 | 1 428.00 | | 34 214.00 |
HF Exceptional expenses on capital transactions | 470 882.00 | 3 139.00 | | 470 882.00 |
HH Total exceptional expenses (VIII) | 505 096.00 | 4 567.00 | | 505 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 763.00 | 24 859.00 | | -21 763.00 |
HJ Employee participation in company results | 31 721.00 | 41 281.00 | | 31 721.00 |
HK Income tax | -187 965.00 | -223 290.00 | | -187 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 232 821.00 | 4 722 339.00 | | 7 232 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 273.00 | 3 525 040.00 | | 6 026 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 548.00 | 1 197 300.00 | | 1 206 548.00 |
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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 | 4 266 869.00 | 201 362.00 | 42 288.00 | 4 266 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 389.00 | 8 150.00 | | 78 389.00 |
I4 DECREASES Grand Total | | 721 711.00 | 3 704 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 539.00 | |
IO DECREASES Total including other intangible assets | | 5 550.00 | 592 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716 161.00 | 3 024 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 310.00 | 110 413.00 | 42 288.00 | 530 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 170.00 | 82 799.00 | | 3 658 170.00 |
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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 | 1 636 622.00 | 331 627.00 | 250 905.00 | 1 636 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 368.00 | 4 474.00 | | 65 368.00 |
PE DEPRECIATION Total including other intangible assets | 469 673.00 | 40 651.00 | 5 550.00 | 469 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 581.00 | 286 502.00 | 245 355.00 | 1 101 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 540 746.00 | 5 379 327.00 | 193 464.00 | 13 540 746.00 |
7B Total provisions for depreciation | 13 540 746.00 | 5 379 327.00 | 193 464.00 | 13 540 746.00 |
7C Grand total | 13 540 746.00 | 5 379 327.00 | 193 464.00 | 13 540 746.00 |
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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 | 13 022.00 | 13 022.00 | | 13 022.00 |
8B Suppliers and Related Accounts | 1 270 389.00 | 1 270 389.00 | | 1 270 389.00 |
8C Staff and Related Accounts | 129 383.00 | 129 383.00 | | 129 383.00 |
8D Social Security and Other Social Organizations | 130 636.00 | 130 636.00 | | 130 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 317 657.00 | 1 317 657.00 | | 1 317 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 207.00 | 26 207.00 | | 26 207.00 |
UL Receivables related to investments | 138 597.00 | 138 597.00 | | 138 597.00 |
UT Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
VA Doubtful or disputed receivables | 1 057 988.00 | 1 057 988.00 | | 1 057 988.00 |
VC Group and associates | 9 630 659.00 | 235 586.00 | 9 395 074.00 | 9 630 659.00 |
VH Loans with a maturity of more than one year at origin | 4 668 082.00 | 139 936.00 | 2 541 131.00 | 4 668 082.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 289 826.00 | | | 289 826.00 |
VN Other taxes, similar payments | 238 655.00 | 238 655.00 | | 238 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 129.00 | 27 129.00 | | 27 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
VS Prepaid expenses | 195 106.00 | 195 106.00 | | 195 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 271 687.00 | 1 875 398.00 | 9 396 290.00 | 11 271 687.00 |
VW VAT | 176 331.00 | 176 331.00 | | 176 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 758 508.00 | 3 230 362.00 | 2 541 131.00 | 7 758 508.00 |
