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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 102.00 | 10 430.00 | 106 672.00 | 117 102.00 |
AH Goodwill | 15 828.00 | | 15 828.00 | 15 828.00 |
AR Technical installations, industrial equipment and tools | 91 748.00 | 45 146.00 | 46 601.00 | 91 748.00 |
AT Other tangible assets | 2 453 346.00 | 61 100.00 | 2 392 245.00 | 2 453 346.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 679 444.00 | 116 677.00 | 2 562 767.00 | 2 679 444.00 |
BL Raw materials, supplies | 11 381.00 | | 11 381.00 | 11 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 592.00 | 402.00 | 27 190.00 | 27 592.00 |
BZ Other receivables | 391 974.00 | | 391 974.00 | 391 974.00 |
CD Marketable securities | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 128 019.00 | | 128 019.00 | 128 019.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 563 930.00 | 402.00 | 563 528.00 | 563 930.00 |
CO Grand total (0 to V) | 3 243 375.00 | 117 079.00 | 3 126 295.00 | 3 243 375.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 954 718.00 | 954 718.00 | | 954 718.00 |
DH Retained earnings | -97 004.00 | | | -97 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 436.00 | -97 004.00 | | 234 436.00 |
DL TOTAL (I) | 1 117 304.00 | 882 868.00 | | 1 117 304.00 |
DP Provisions for Risks | | 22 350.00 | | |
DR TOTAL (IV) | | 22 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 601 557.00 | 547 113.00 | | 1 601 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 204 024.00 | | 819.00 |
DW Advances and down payments received on current orders | 35 447.00 | 13 211.00 | | 35 447.00 |
DX Trade payables and related accounts | 147 035.00 | 207 029.00 | | 147 035.00 |
DY Tax and social security liabilities | 139 230.00 | 53 239.00 | | 139 230.00 |
DZ Fixed asset liabilities and related accounts | 84 901.00 | 587 390.00 | | 84 901.00 |
EA Other liabilities | | 104 761.00 | | |
EC TOTAL (IV) | 2 008 990.00 | 1 716 771.00 | | 2 008 990.00 |
EE Grand total (I to V) | 3 126 295.00 | 2 621 989.00 | | 3 126 295.00 |
EG Accrued income and payables due within one year | 603 647.00 | 1 172 291.00 | | 603 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 753 459.00 | | 1 753 459.00 | 1 753 459.00 |
FJ Net sales | 1 753 459.00 | | 1 753 459.00 | 1 753 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 754 521.00 | |
FU Purchases of raw materials and other supplies | | | 87 304.00 | |
FV Inventory change (raw materials and supplies) | | | -7 498.00 | |
FW Other purchases and external expenses | | | 671 480.00 | |
FX Taxes, duties, and similar payments | | | 58 277.00 | |
FY Salaries and Wages | | | 295 079.00 | |
FZ Social Security Contributions | | | 80 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 139 896.00 | |
GF Total Operating Expenses (II) | | | 1 429 088.00 | |
GG - OPERATING RESULT (I - II) | | | 325 432.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 637.00 | | 182.00 |
A4 Equity method investments | 138 406.00 | 24 124.00 | | 138 406.00 |
HA Exceptional income from management transactions | 373.00 | 31 214.00 | | 373.00 |
HC Reversals of provisions and transfers of expenses | 22 350.00 | | | 22 350.00 |
HD Total exceptional income (VII) | 22 723.00 | 31 214.00 | | 22 723.00 |
HE Exceptional expenses on management operations | 2 353.00 | 1 186.00 | | 2 353.00 |
HF Exceptional expenses on capital transactions | 41 624.00 | | | 41 624.00 |
HG Exceptional depreciation and provisions | 17 585.00 | 51 509.00 | | 17 585.00 |
HH Total exceptional expenses (VIII) | 61 563.00 | 52 695.00 | | 61 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 839.00 | -21 480.00 | | -38 839.00 |
HK Income tax | 42 153.00 | | | 42 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 258.00 | 904 675.00 | | 1 777 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 822.00 | 1 001 679.00 | | 1 542 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 436.00 | -97 004.00 | | 234 436.00 |
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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 | 3 710 066.00 | | 623 793.00 | 3 710 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 1 654 415.00 | 2 679 444.00 | |
IO DECREASES Total including other intangible assets | | | 132 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654 415.00 | 2 545 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 311.00 | | 107 618.00 | 25 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683 334.00 | | 516 175.00 | 3 683 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 862 705.00 | | | 1 862 705.00 |
NC DECREASES Transfers to advances and down payments | 121 949.00 | | | 121 949.00 |
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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 | 1 608 344.00 | 121 122.00 | 1 612 790.00 | 1 608 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 674.00 | 2 755.00 | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 670.00 | 118 367.00 | 1 612 790.00 | 1 600 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 350.00 | | 22 350.00 | 22 350.00 |
6T Receivables | | 402.00 | | |
7B Total provisions for depreciation | | 402.00 | | |
7C Grand total | 22 350.00 | 402.00 | 22 350.00 | 22 350.00 |
UE of which provisions and reversals: - Operating | | 402.00 | | |
UJ - Exceptional | | | 22 350.00 | |
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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 | 147 035.00 | 147 035.00 | | 147 035.00 |
8C Staff and Related Accounts | 29 225.00 | 29 225.00 | | 29 225.00 |
8D Social Security and Other Social Organizations | 39 070.00 | 39 070.00 | | 39 070.00 |
8E Income Taxes | 29 882.00 | 29 882.00 | | 29 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 901.00 | 84 901.00 | | 84 901.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 27 150.00 | 27 150.00 | | 27 150.00 |
VA Doubtful or disputed receivables | 442.00 | 442.00 | | 442.00 |
VB VAT | 22 370.00 | 22 370.00 | | 22 370.00 |
VC Group and associates | 334 868.00 | 334 868.00 | | 334 868.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 194 656.00 | 793 776.00 | 1 600 000.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VJ Loans taken out during the year | 1 055 520.00 | | | 1 055 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 419.00 | 39 419.00 | | 39 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 734.00 | 34 734.00 | | 34 734.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 435.00 | 423 235.00 | 1 200.00 | 424 435.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 543.00 | 568 199.00 | 793 776.00 | 1 973 543.00 |
