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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 570.00 | 16 570.00 | | 16 570.00 |
AR Technical installations, industrial equipment and tools | 1 671 063.00 | 1 116 094.00 | 554 969.00 | 1 671 063.00 |
AT Other tangible assets | 10 795 677.00 | 5 935 894.00 | 4 859 782.00 | 10 795 677.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 316.00 | | 53 316.00 | 53 316.00 |
BJ TOTAL (I) | 12 544 270.00 | 7 068 559.00 | 5 475 712.00 | 12 544 270.00 |
BT Goods | 41 857.00 | | 41 857.00 | 41 857.00 |
BX Customers and related accounts | 61 604.00 | | 61 604.00 | 61 604.00 |
BZ Other receivables | 642 162.00 | | 642 162.00 | 642 162.00 |
CF Cash and cash equivalents | 584 831.00 | | 584 831.00 | 584 831.00 |
CH Prepaid expenses | 533 205.00 | | 533 205.00 | 533 205.00 |
CJ TOTAL (II) | 1 863 659.00 | | 1 863 659.00 | 1 863 659.00 |
CO Grand total (0 to V) | 14 407 930.00 | 7 068 559.00 | 7 339 371.00 | 14 407 930.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 250.00 | 140 250.00 | | 140 250.00 |
DB Share, merger, contribution premiums, etc. | 170 195.00 | 170 195.00 | | 170 195.00 |
DD Legal reserve (1) | 14 254.00 | 14 254.00 | | 14 254.00 |
DF Regulated reserves (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DH Retained earnings | 755 464.00 | 174 100.00 | | 755 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 248.00 | 581 363.00 | | 468 248.00 |
DL TOTAL (I) | 1 550 700.00 | 1 082 453.00 | | 1 550 700.00 |
DN Conditional advances | | 1 000 000.00 | | |
DO TOTAL (II) | | 1 000 000.00 | | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349.00 | 1 230.00 | | 3 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189 857.00 | 4 465 508.00 | | 4 189 857.00 |
DW Advances and down payments received on current orders | 180 056.00 | 322 635.00 | | 180 056.00 |
DX Trade payables and related accounts | 882 149.00 | 258 300.00 | | 882 149.00 |
DY Tax and social security liabilities | 497 686.00 | 586 497.00 | | 497 686.00 |
DZ Fixed asset liabilities and related accounts | | 1 422.00 | | |
EA Other liabilities | 15 574.00 | 6 701.00 | | 15 574.00 |
EC TOTAL (IV) | 5 768 671.00 | 5 642 294.00 | | 5 768 671.00 |
EE Grand total (I to V) | 7 339 371.00 | 7 744 746.00 | | 7 339 371.00 |
EG Accrued income and payables due within one year | 1 441 029.00 | 873 073.00 | | 1 441 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 349.00 | 1 230.00 | | 3 349.00 |
EI Including equity loans | 4 189 857.00 | | | 4 189 857.00 |
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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 | 2 989.00 | | 2 989.00 | 2 989.00 |
FD Production sold - goods | 662 724.00 | | 662 724.00 | 662 724.00 |
FG Production sold - services | 7 060 799.00 | | 7 060 799.00 | 7 060 799.00 |
FJ Net sales | 7 726 512.00 | | 7 726 512.00 | 7 726 512.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 317.00 | |
FQ Other income | | | 6 536.00 | |
FR Total operating income (I) | | | 8 129 365.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FT Inventory change (goods) | | | -12 107.00 | |
FU Purchases of raw materials and other supplies | | | 210 403.00 | |
FW Other purchases and external expenses | | | 3 549 644.00 | |
FX Taxes, duties, and similar payments | | | 191 901.00 | |
FY Salaries and Wages | | | 1 486 621.00 | |
FZ Social Security Contributions | | | 612 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 688.00 | |
GE Other Expenses | | | 626 286.00 | |
GF Total Operating Expenses (II) | | | 7 594 116.00 | |
GG - OPERATING RESULT (I - II) | | | 535 249.00 | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 57 352.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 57 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 13 202.00 | 64.00 | | 13 202.00 |
HF Exceptional expenses on capital transactions | 195.00 | 12 487.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 13 397.00 | 12 551.00 | | 13 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 397.00 | -7 551.00 | | -13 397.00 |
HK Income tax | -3 200.00 | -3 872.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 129 977.00 | 7 968 789.00 | | 8 129 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 729.00 | 7 387 426.00 | | 7 661 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 248.00 | 581 363.00 | | 468 248.00 |
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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 | 12 255 447.00 | | 307 834.00 | 12 255 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 338.00 | |
I4 DECREASES Grand Total | 14 732.00 | 4 279.00 | 12 544 270.00 | 14 732.00 |
IO DECREASES Total including other intangible assets | | | 24 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 732.00 | 4 279.00 | 12 466 740.00 | 14 732.00 |
KD ACQUISITIONS Total including other intangible assets | 24 193.00 | | | 24 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 177 918.00 | | 307 833.00 | 12 177 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 337.00 | | 1.00 | 53 337.00 |
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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 | 6 143 955.00 | 928 688.00 | 4 084.00 | 6 143 955.00 |
PE DEPRECIATION Total including other intangible assets | 16 570.00 | | | 16 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 127 385.00 | 928 688.00 | 4 084.00 | 6 127 385.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 46 405.00 | | 46 405.00 | 46 405.00 |
7B Total provisions for depreciation | 46 405.00 | | 46 405.00 | 46 405.00 |
7C Grand total | 66 405.00 | | 46 405.00 | 66 405.00 |
UE of which provisions and reversals: - Operating | | | 46 405.00 | |
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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 | 42 271.00 | 42 271.00 | | 42 271.00 |
8B Suppliers and Related Accounts | 882 149.00 | 882 149.00 | | 882 149.00 |
8C Staff and Related Accounts | 108 383.00 | 108 383.00 | | 108 383.00 |
8D Social Security and Other Social Organizations | 139 134.00 | 139 134.00 | | 139 134.00 |
8E Income Taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 574.00 | 15 574.00 | | 15 574.00 |
UT Other financial assets | 53 316.00 | | 53 316.00 | 53 316.00 |
UX Other trade receivables | 61 604.00 | 61 604.00 | | 61 604.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 124 584.00 | 124 584.00 | | 124 584.00 |
VG Loans with a maturity of up to one year at origin | 3 349.00 | 3 349.00 | | 3 349.00 |
VI Group and Associates | 4 147 586.00 | | 4 147 586.00 | 4 147 586.00 |
VJ Loans taken out during the year | 4 147 586.00 | | | 4 147 586.00 |
VK Loans repaid during the year | 4 446 585.00 | | | 4 446 585.00 |
VM Income taxes | 198 727.00 | 198 727.00 | | 198 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 229.00 | 244 229.00 | | 244 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 848.00 | 318 848.00 | | 318 848.00 |
VS Prepaid expenses | 533 205.00 | 533 205.00 | | 533 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 287.00 | 1 236 972.00 | 53 316.00 | 1 290 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 588 615.00 | 1 441 029.00 | 4 147 586.00 | 5 588 615.00 |
