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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 | 35 159.00 | 20 806.00 | 14 353.00 | 35 159.00 |
AJ Other Intangible Assets | 18 000.00 | 11 739.00 | 6 261.00 | 18 000.00 |
AP Buildings | 492 173.00 | 190 113.00 | 302 060.00 | 492 173.00 |
AR Technical installations, industrial equipment and tools | 133 762.00 | 19 879.00 | 113 883.00 | 133 762.00 |
AT Other tangible assets | 539 979.00 | 170 303.00 | 369 675.00 | 539 979.00 |
AV Fixed assets in progress | 1 339 570.00 | | 1 339 570.00 | 1 339 570.00 |
BB Receivables related to investments | 104 417.00 | | 104 417.00 | 104 417.00 |
BD Other fixed assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BF Loans | 21 500.00 | | 21 500.00 | 21 500.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 2 958 020.00 | 412 840.00 | 2 545 180.00 | 2 958 020.00 |
BV Advances and down payments on orders | 137 680.00 | | 137 680.00 | 137 680.00 |
BX Customers and related accounts | 2 402 305.00 | 3 853.00 | 2 398 452.00 | 2 402 305.00 |
BZ Other receivables | 1 909 927.00 | | 1 909 927.00 | 1 909 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 125.00 | | 13 125.00 | 13 125.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 4 466 513.00 | 3 853.00 | 4 462 660.00 | 4 466 513.00 |
CO Grand total (0 to V) | 7 424 533.00 | 416 693.00 | 7 007 840.00 | 7 424 533.00 |
CU Other investments | 270 015.00 | | 270 015.00 | 270 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 17 850.00 | 17 850.00 | | 17 850.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 1 569 303.00 | 1 564 609.00 | | 1 569 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 583.00 | 23 473.00 | | 231 583.00 |
DJ Investment subsidies | 62 100.00 | 67 002.00 | | 62 100.00 |
DL TOTAL (I) | 1 935 616.00 | 1 727 714.00 | | 1 935 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 701.00 | 352 620.00 | | 1 032 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 012.00 | 871 855.00 | | 2 307 012.00 |
DX Trade payables and related accounts | 991 614.00 | 670 741.00 | | 991 614.00 |
DY Tax and social security liabilities | 597 779.00 | 386 004.00 | | 597 779.00 |
EA Other liabilities | 143 117.00 | 83 200.00 | | 143 117.00 |
EC TOTAL (IV) | 5 072 223.00 | 2 364 419.00 | | 5 072 223.00 |
EE Grand total (I to V) | 7 007 839.00 | 4 092 133.00 | | 7 007 839.00 |
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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 | 5 182 733.00 | | 5 182 733.00 | 5 182 733.00 |
FJ Net sales | 5 182 733.00 | | 5 182 733.00 | 5 182 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 294.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 200 047.00 | |
FU Purchases of raw materials and other supplies | | | 23 660.00 | |
FW Other purchases and external expenses | | | 3 418 796.00 | |
FX Taxes, duties, and similar payments | | | 50 414.00 | |
FY Salaries and Wages | | | 1 165 251.00 | |
FZ Social Security Contributions | | | 445 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 853.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 5 203 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 041.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 249 916.00 | |
GR Interest and similar expenses | | | 13 214.00 | |
GU Total financial expenses (VI) | | | 13 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 261.00 | | | 2 261.00 |
HB Exceptional income from capital transactions | 4 903.00 | 4 903.00 | | 4 903.00 |
HD Total exceptional income (VII) | 7 164.00 | 4 903.00 | | 7 164.00 |
HE Exceptional expenses on management operations | 9 195.00 | 62.00 | | 9 195.00 |
HH Total exceptional expenses (VIII) | 9 195.00 | 62.00 | | 9 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | 4 841.00 | | -2 031.00 |
HK Income tax | | -7 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 127.00 | 4 429 074.00 | | 5 457 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 544.00 | 4 405 601.00 | | 5 225 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 583.00 | 23 473.00 | | 231 583.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 399 377.00 | |
IO DECREASES Total including other intangible assets | | | 53 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 363 819.00 | | 1 879 549.00 | 363 819.00 |
KD ACQUISITIONS Total including other intangible assets | 53 159.00 | | | 53 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 827.00 | | 2 036 475.00 | 832 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 024.00 | | 51 353.00 | 348 024.00 |
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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 | 321 420.00 | 91 421.00 | | 321 420.00 |
PE DEPRECIATION Total including other intangible assets | 26 409.00 | 6 136.00 | | 26 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 011.00 | 85 285.00 | | 295 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 103.00 | 3 853.00 | 4 103.00 | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | 3 853.00 | 4 103.00 | 4 103.00 |
7C Grand total | 4 103.00 | 3 853.00 | 4 103.00 | 4 103.00 |
UE of which provisions and reversals: - Operating | | 3 853.00 | 4 103.00 | |
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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 | 159 157.00 | | 159 157.00 | 159 157.00 |
8B Suppliers and Related Accounts | 991 614.00 | 991 614.00 | | 991 614.00 |
8C Staff and Related Accounts | 18 512.00 | 18 512.00 | | 18 512.00 |
8D Social Security and Other Social Organizations | 137 804.00 | 137 804.00 | | 137 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 117.00 | 143 117.00 | | 143 117.00 |
UL Receivables related to investments | 104 417.00 | 104 417.00 | | 104 417.00 |
UP Loans | 21 500.00 | | 21 500.00 | 21 500.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 2 402 305.00 | 2 402 305.00 | | 2 402 305.00 |
UZ Social Security, other social security organizations | 5 593.00 | 5 593.00 | | 5 593.00 |
VB VAT | 443 145.00 | 443 145.00 | | 443 145.00 |
VH Loans with a maturity of more than one year at origin | 1 032 701.00 | 31 169.00 | 446 865.00 | 1 032 701.00 |
VI Group and Associates | 2 147 855.00 | 2 147 855.00 | | 2 147 855.00 |
VJ Loans taken out during the year | -700 000.00 | | | -700 000.00 |
VK Loans repaid during the year | 19 919.00 | | | 19 919.00 |
VM Income taxes | 20 702.00 | 20 702.00 | | 20 702.00 |
VN Other taxes, similar payments | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 397.00 | 34 397.00 | | 34 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439 560.00 | 1 439 560.00 | | 1 439 560.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443 866.00 | 4 420 126.00 | 23 740.00 | 4 443 866.00 |
VW VAT | 407 066.00 | 407 066.00 | | 407 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 223.00 | 3 911 534.00 | 606 022.00 | 5 072 223.00 |
