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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 | 125 784.00 | 262.00 | 125 522.00 | 125 784.00 |
AH Goodwill | 915 761.00 | | 915 761.00 | 915 761.00 |
AJ Other Intangible Assets | 5 783.00 | 5 783.00 | | 5 783.00 |
AP Buildings | 3 655 468.00 | 2 709 050.00 | 946 419.00 | 3 655 468.00 |
AR Technical installations, industrial equipment and tools | 861 594.00 | 524 812.00 | 336 783.00 | 861 594.00 |
AT Other tangible assets | 1 992 965.00 | 1 077 730.00 | 915 235.00 | 1 992 965.00 |
AV Fixed assets in progress | 450 539.00 | | 450 539.00 | 450 539.00 |
BH Other financial assets | 205 843.00 | | 205 843.00 | 205 843.00 |
BJ TOTAL (I) | 8 213 739.00 | 4 317 637.00 | 3 896 102.00 | 8 213 739.00 |
BL Raw materials, supplies | 294 720.00 | | 294 720.00 | 294 720.00 |
BR Intermediate and finished products | 6 149.00 | | 6 149.00 | 6 149.00 |
BT Goods | 6 746.00 | | 6 746.00 | 6 746.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
BZ Other receivables | 115 549.00 | | 115 549.00 | 115 549.00 |
CF Cash and cash equivalents | 1 376 299.00 | | 1 376 299.00 | 1 376 299.00 |
CH Prepaid expenses | 124 200.00 | | 124 200.00 | 124 200.00 |
CJ TOTAL (II) | 1 936 504.00 | 11 581.00 | 1 924 923.00 | 1 936 504.00 |
CO Grand total (0 to V) | 10 150 243.00 | 4 329 218.00 | 5 821 025.00 | 10 150 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 145 222.00 | 129 777.00 | | 145 222.00 |
DH Retained earnings | 3 505.00 | 96.00 | | 3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 436.00 | 308 854.00 | | 199 436.00 |
DK Regulated provisions | 29 400.00 | 45 239.00 | | 29 400.00 |
DL TOTAL (I) | 3 377 563.00 | 3 483 967.00 | | 3 377 563.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 678.00 | 1 140 804.00 | | 1 020 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 243.00 | 547 893.00 | | 235 243.00 |
DW Advances and down payments received on current orders | 551 688.00 | 398 579.00 | | 551 688.00 |
DX Trade payables and related accounts | 355 610.00 | 168 889.00 | | 355 610.00 |
DY Tax and social security liabilities | 196 961.00 | 263 602.00 | | 196 961.00 |
EA Other liabilities | 58 282.00 | 64 807.00 | | 58 282.00 |
EB Prepaid income (2) | | 109 091.00 | | |
EC TOTAL (IV) | 2 418 462.00 | 2 693 666.00 | | 2 418 462.00 |
EE Grand total (I to V) | 5 821 025.00 | 6 202 632.00 | | 5 821 025.00 |
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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 | 173 880.00 | | 173 880.00 | 173 880.00 |
FD Production sold - goods | 664 348.00 | | 664 348.00 | 664 348.00 |
FG Production sold - services | 4 184 665.00 | | 4 184 665.00 | 4 184 665.00 |
FJ Net sales | 5 022 893.00 | | 5 022 893.00 | 5 022 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 682.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 5 042 010.00 | |
FS Purchases of goods (including customs duties) | | | 119 186.00 | |
FT Inventory change (goods) | | | 4 342.00 | |
FU Purchases of raw materials and other supplies | | | 315 603.00 | |
FV Inventory change (raw materials and supplies) | | | 25 818.00 | |
FW Other purchases and external expenses | | | 2 351 662.00 | |
FX Taxes, duties, and similar payments | | | 235 846.00 | |
FY Salaries and Wages | | | 800 698.00 | |
FZ Social Security Contributions | | | 301 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 414.00 | |
GB Operating Expenses - Provisions | | | 28 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 501.00 | |
GF Total Operating Expenses (II) | | | 4 720 485.00 | |
GG - OPERATING RESULT (I - II) | | | 321 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87 115.00 | |
GU Total financial expenses (VI) | | | 87 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 477.00 | 22 349.00 | | 56 477.00 |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 840.00 | 15 840.00 | | 15 840.00 |
HD Total exceptional income (VII) | 72 317.00 | 318 189.00 | | 72 317.00 |
HE Exceptional expenses on management operations | 36 614.00 | 270 495.00 | | 36 614.00 |
HG Exceptional depreciation and provisions | | 31 753.00 | | |
HH Total exceptional expenses (VIII) | 36 614.00 | 302 248.00 | | 36 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 702.00 | 15 941.00 | | 35 702.00 |
HK Income tax | 70 676.00 | 96 159.00 | | 70 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 327.00 | 5 350 408.00 | | 5 114 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 891.00 | 5 041 553.00 | | 4 914 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 436.00 | 308 854.00 | | 199 436.00 |
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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 | 8 386 038.00 | | 588 862.00 | 8 386 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 729 710.00 | 205 843.00 | |
I4 DECREASES Grand Total | | 761 161.00 | 8 213 739.00 | |
IO DECREASES Total including other intangible assets | | 28 965.00 | 1 047 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 486.00 | 6 960 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 469.00 | | 3 825.00 | 1 072 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 379 253.00 | | 583 800.00 | 6 379 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 315.00 | | 1 238.00 | 934 315.00 |
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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 | 3 815 708.00 | 504 413.00 | 2 484.00 | 3 815 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 783.00 | 262.00 | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 925.00 | 504 151.00 | 2 484.00 | 3 809 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 239.00 | | 15 840.00 | 45 239.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 11 581.00 | | | 11 581.00 |
7B Total provisions for depreciation | 11 581.00 | | | 11 581.00 |
7C Grand total | 81 820.00 | | 15 840.00 | 81 820.00 |
UJ - Exceptional | | | 15 840.00 | |
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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 | 235 243.00 | 235 243.00 | | 235 243.00 |
8B Suppliers and Related Accounts | 355 610.00 | 355 610.00 | | 355 610.00 |
8C Staff and Related Accounts | 70 782.00 | 70 782.00 | | 70 782.00 |
8D Social Security and Other Social Organizations | 64 363.00 | 64 363.00 | | 64 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 282.00 | 58 282.00 | | 58 282.00 |
UT Other financial assets | 205 843.00 | 205 843.00 | | 205 843.00 |
VA Doubtful or disputed receivables | 11 581.00 | 11 581.00 | | 11 581.00 |
VB VAT | 88 573.00 | 88 573.00 | | 88 573.00 |
VH Loans with a maturity of more than one year at origin | 1 020 678.00 | 352 859.00 | 667 820.00 | 1 020 678.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 420 126.00 | | | 420 126.00 |
VM Income taxes | 19 822.00 | 19 822.00 | | 19 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 813.00 | 61 813.00 | | 61 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
VS Prepaid expenses | 124 200.00 | 124 200.00 | | 124 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 173.00 | 457 173.00 | | 457 173.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 775.00 | 1 198 955.00 | 667 820.00 | 1 866 775.00 |
