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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 | 662 803.00 | 383 509.00 | 279 294.00 | 662 803.00 |
AJ Other Intangible Assets | 1 066 409.00 | 519 664.00 | 546 745.00 | 1 066 409.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 1 288 827.00 | 562 987.00 | 725 840.00 | 1 288 827.00 |
AR Technical installations, industrial equipment and tools | 17 793 947.00 | 5 174 410.00 | 12 619 536.00 | 17 793 947.00 |
AT Other tangible assets | 2 669 224.00 | 567 877.00 | 2 101 347.00 | 2 669 224.00 |
AV Fixed assets in progress | 247 884.00 | | 247 884.00 | 247 884.00 |
BH Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
BJ TOTAL (I) | 25 178 504.00 | 8 018 488.00 | 17 160 016.00 | 25 178 504.00 |
BL Raw materials, supplies | 572 518.00 | | 572 518.00 | 572 518.00 |
BV Advances and down payments on orders | 23 339.00 | | 23 339.00 | 23 339.00 |
BX Customers and related accounts | 712 813.00 | 40 577.00 | 672 237.00 | 712 813.00 |
BZ Other receivables | 1 018 766.00 | | 1 018 766.00 | 1 018 766.00 |
CF Cash and cash equivalents | 669 572.00 | | 669 572.00 | 669 572.00 |
CH Prepaid expenses | 146 287.00 | | 146 287.00 | 146 287.00 |
CJ TOTAL (II) | 3 143 295.00 | 40 577.00 | 3 102 718.00 | 3 143 295.00 |
CO Grand total (0 to V) | 28 321 799.00 | 8 059 065.00 | 20 262 734.00 | 28 321 799.00 |
CX Development or Research and Development Expenses | 1 421 542.00 | 810 041.00 | 611 501.00 | 1 421 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 29 893.00 | | | 29 893.00 |
DH Retained earnings | -306 036.00 | | | -306 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 391.00 | | | 16 391.00 |
DJ Investment subsidies | 2 265.00 | | | 2 265.00 |
DL TOTAL (I) | 8 742 513.00 | | | 8 742 513.00 |
DU Loans and Debts from Credit Institutions (3) | 9 539 873.00 | | | 9 539 873.00 |
DX Trade payables and related accounts | 1 414 423.00 | | | 1 414 423.00 |
DY Tax and social security liabilities | 479 847.00 | | | 479 847.00 |
EA Other liabilities | 75 725.00 | | | 75 725.00 |
EB Prepaid income (2) | 10 353.00 | | | 10 353.00 |
EC TOTAL (IV) | 11 520 221.00 | | | 11 520 221.00 |
EE Grand total (I to V) | 20 262 734.00 | | | 20 262 734.00 |
EG Accrued income and payables due within one year | 2 775 528.00 | | | 2 775 528.00 |
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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 | 82 446.00 | | 82 446.00 | 82 446.00 |
FD Production sold - goods | -38 950.00 | | -38 950.00 | -38 950.00 |
FG Production sold - services | 5 795 932.00 | | 5 795 932.00 | 5 795 932.00 |
FJ Net sales | 5 839 428.00 | | 5 839 428.00 | 5 839 428.00 |
FN Capitalized production | | | 1 034 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 464.00 | |
FQ Other income | | | 20 321.00 | |
FR Total operating income (I) | | | 6 920 892.00 | |
FS Purchases of goods (including customs duties) | | | 41 477.00 | |
FU Purchases of raw materials and other supplies | | | 359 584.00 | |
FV Inventory change (raw materials and supplies) | | | 18 491.00 | |
FW Other purchases and external expenses | | | 2 696 358.00 | |
FX Taxes, duties, and similar payments | | | 74 679.00 | |
FY Salaries and Wages | | | 1 640 599.00 | |
FZ Social Security Contributions | | | 675 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 140.00 | |
GE Other Expenses | | | 25 330.00 | |
GF Total Operating Expenses (II) | | | 6 879 909.00 | |
GG - OPERATING RESULT (I - II) | | | 40 983.00 | |
GO Net income from sales of marketable securities | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 108 138.00 | |
GU Total financial expenses (VI) | | | 108 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 710.00 | | | 25 710.00 |
HA Exceptional income from management transactions | 48 185.00 | | | 48 185.00 |
HB Exceptional income from capital transactions | 149 680.00 | | | 149 680.00 |
HD Total exceptional income (VII) | 197 864.00 | | | 197 864.00 |
HE Exceptional expenses on management operations | 70 001.00 | | | 70 001.00 |
HF Exceptional expenses on capital transactions | 9 478.00 | | | 9 478.00 |
HG Exceptional depreciation and provisions | 3 034.00 | | | 3 034.00 |
HH Total exceptional expenses (VIII) | 82 513.00 | | | 82 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 351.00 | | | 115 351.00 |
HJ Employee participation in company results | 49 608.00 | | | 49 608.00 |
HK Income tax | -17 518.00 | | | -17 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 119 041.00 | | | 7 119 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102 650.00 | | | 7 102 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 391.00 | | | 16 391.00 |
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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 | 19 635 988.00 | | 6 887 617.00 | 19 635 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 034 301.00 | | 387 241.00 | 1 034 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 268.00 | |
I4 DECREASES Grand Total | 1 219 079.00 | 126 022.00 | 25 178 504.00 | 1 219 079.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 421 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 219 079.00 | 126 022.00 | 22 004 481.00 | 1 219 079.00 |
KD ACQUISITIONS Total including other intangible assets | 1 288 371.00 | | 440 842.00 | 1 288 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 309 826.00 | | 6 039 757.00 | 17 309 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | 19 778.00 | 3 490.00 |
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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 | 6 799 094.00 | 1 335 940.00 | 116 545.00 | 6 799 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 631 242.00 | 178 799.00 | | 631 242.00 |
PE DEPRECIATION Total including other intangible assets | 802 056.00 | 101 118.00 | | 802 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365 796.00 | 1 056 023.00 | 116 545.00 | 5 365 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 190.00 | 15 140.00 | 754.00 | 26 190.00 |
7B Total provisions for depreciation | 26 190.00 | 15 140.00 | 754.00 | 26 190.00 |
7C Grand total | 26 190.00 | 15 140.00 | 754.00 | 26 190.00 |
UE of which provisions and reversals: - Operating | | 15 140.00 | 754.00 | |
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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 | 1 414 423.00 | 1 414 423.00 | | 1 414 423.00 |
8C Staff and Related Accounts | 195 528.00 | 195 528.00 | | 195 528.00 |
8D Social Security and Other Social Organizations | 161 211.00 | 161 211.00 | | 161 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 725.00 | 75 725.00 | | 75 725.00 |
8L Deferred income | 10 353.00 | 10 353.00 | | 10 353.00 |
UT Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
UX Other trade receivables | 651 741.00 | 651 741.00 | | 651 741.00 |
UZ Social Security, other social security organizations | -252.00 | -252.00 | | -252.00 |
VA Doubtful or disputed receivables | 61 072.00 | 61 072.00 | | 61 072.00 |
VB VAT | 812 009.00 | 812 009.00 | | 812 009.00 |
VH Loans with a maturity of more than one year at origin | 9 539 873.00 | 795 180.00 | 2 352 973.00 | 9 539 873.00 |
VJ Loans taken out during the year | 1 530 116.00 | | | 1 530 116.00 |
VK Loans repaid during the year | 338 937.00 | | | 338 937.00 |
VM Income taxes | 90 423.00 | 90 423.00 | | 90 423.00 |
VP Miscellaneous | 89 709.00 | 89 709.00 | | 89 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 712.00 | 38 712.00 | | 38 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 876.00 | 26 876.00 | | 26 876.00 |
VS Prepaid expenses | 146 287.00 | 146 287.00 | | 146 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 134.00 | 1 877 866.00 | 23 268.00 | 1 901 134.00 |
VW VAT | 84 397.00 | 84 397.00 | | 84 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 520 221.00 | 2 775 528.00 | 2 352 973.00 | 11 520 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 530.00 | | | 29 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 376.00 | | | 57 376.00 |
ST Other accounts | 842 172.00 | | | 842 172.00 |
XQ Rental, rental and co-ownership charges | 1 139 428.00 | | | 1 139 428.00 |
YT Subcontracting | 446 687.00 | | | 446 687.00 |
YU External personnel | 210 696.00 | | | 210 696.00 |
YW Business tax | 45 149.00 | | | 45 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 679.00 | | | 74 679.00 |
YY Amount of VAT collected | 1 004 018.00 | | | 1 004 018.00 |
YZ Total deductible VAT on goods and services | 757 096.00 | | | 757 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 696 358.00 | | | 2 696 358.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
