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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
AF Concessions, Patents and Similar Rights | 21 605.00 | 19 775.00 | 1 830.00 | 21 605.00 |
AH Goodwill | 429 330.00 | | 429 330.00 | 429 330.00 |
AJ Other Intangible Assets | 4 980.00 | 4 288.00 | 691.00 | 4 980.00 |
AN Land | 674 826.00 | 455 940.00 | 218 885.00 | 674 826.00 |
AP Buildings | 921 428.00 | 643 335.00 | 278 092.00 | 921 428.00 |
AR Technical installations, industrial equipment and tools | 6 722 441.00 | 5 066 011.00 | 1 656 429.00 | 6 722 441.00 |
AT Other tangible assets | 123 306.00 | 102 521.00 | 20 785.00 | 123 306.00 |
AV Fixed assets in progress | 68 650.00 | | 68 650.00 | 68 650.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 9 979 948.00 | 6 479 215.00 | 3 500 733.00 | 9 979 948.00 |
BT Goods | 91 575.00 | | 91 575.00 | 91 575.00 |
BX Customers and related accounts | 5 858.00 | | 5 858.00 | 5 858.00 |
BZ Other receivables | 3 609 704.00 | | 3 609 704.00 | 3 609 704.00 |
CF Cash and cash equivalents | 22 178.00 | | 22 178.00 | 22 178.00 |
CH Prepaid expenses | 462 237.00 | | 462 237.00 | 462 237.00 |
CJ TOTAL (II) | 4 191 553.00 | | 4 191 553.00 | 4 191 553.00 |
CO Grand total (0 to V) | 14 171 501.00 | 6 479 215.00 | 7 692 286.00 | 14 171 501.00 |
CS Evaluated investments - equity method | 223 600.00 | 168 583.00 | 55 017.00 | 223 600.00 |
CU Other investments | 757 334.00 | | 757 334.00 | 757 334.00 |
CX Development or Research and Development Expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 1 200 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 11 784.00 | 11 784.00 | | 11 784.00 |
DH Retained earnings | -257 534.00 | 223 868.00 | | -257 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 284.00 | -481 401.00 | | 2 923 284.00 |
DK Regulated provisions | 225.00 | 27 131.00 | | 225.00 |
DL TOTAL (I) | 7 477 758.00 | 981 381.00 | | 7 477 758.00 |
DU Loans and Debts from Credit Institutions (3) | 42 822.00 | 77 870.00 | | 42 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 710 000.00 | | |
DW Advances and down payments received on current orders | 12 466.00 | 1 518.00 | | 12 466.00 |
DX Trade payables and related accounts | 32 231.00 | 16 508.00 | | 32 231.00 |
DY Tax and social security liabilities | 125 096.00 | 109 145.00 | | 125 096.00 |
EA Other liabilities | | 1 755 532.00 | | |
EB Prepaid income (2) | 1 913.00 | 1 415.00 | | 1 913.00 |
EC TOTAL (IV) | 214 528.00 | 3 671 988.00 | | 214 528.00 |
EE Grand total (I to V) | 7 692 287.00 | 4 653 369.00 | | 7 692 287.00 |
EG Accrued income and payables due within one year | 191 364.00 | 2 388 270.00 | | 191 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 1 567.00 | | 621.00 |
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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 | 724 119.00 | | 724 119.00 | 724 119.00 |
FG Production sold - services | 1 541 146.00 | | 1 541 146.00 | 1 541 146.00 |
FJ Net sales | 2 265 265.00 | | 2 265 265.00 | 2 265 265.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 428.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 2 358 874.00 | |
FS Purchases of goods (including customs duties) | | | 393 047.00 | |
FT Inventory change (goods) | | | 46 973.00 | |
FU Purchases of raw materials and other supplies | | | 67 374.00 | |
FW Other purchases and external expenses | | | 827 559.00 | |
FX Taxes, duties, and similar payments | | | 42 844.00 | |
FY Salaries and Wages | | | 771 500.00 | |
FZ Social Security Contributions | | | 146 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 735.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 2 984 922.00 | |
GG - OPERATING RESULT (I - II) | | | -626 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 608.00 | |
GL Other interest and similar income | | | 3 643.00 | |
GP Total financial income (V) | | | 68 251.00 | |
GR Interest and similar expenses | | | 71 187.00 | |
GU Total financial expenses (VI) | | | 71 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 428.00 | 129 703.00 | | 92 428.00 |
HA Exceptional income from management transactions | 8 647.00 | 40 425.00 | | 8 647.00 |
HB Exceptional income from capital transactions | 3 603 775.00 | 9 654.00 | | 3 603 775.00 |
HC Reversals of provisions and transfers of expenses | 26 906.00 | 24 047.00 | | 26 906.00 |
HD Total exceptional income (VII) | 3 639 328.00 | 74 126.00 | | 3 639 328.00 |
HE Exceptional expenses on management operations | 14 249.00 | 15 624.00 | | 14 249.00 |
HF Exceptional expenses on capital transactions | 5 592.00 | 31 165.00 | | 5 592.00 |
HG Exceptional depreciation and provisions | 67 221.00 | 77 637.00 | | 67 221.00 |
HH Total exceptional expenses (VIII) | 87 061.00 | 124 426.00 | | 87 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 552 267.00 | -50 299.00 | | 3 552 267.00 |
HK Income tax | | -169 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 066 453.00 | 2 433 134.00 | | 6 066 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 170.00 | 2 914 536.00 | | 3 143 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 284.00 | -481 401.00 | | 2 923 284.00 |
HP References: Equipment leasing | 12 636.00 | 17 512.00 | | 12 636.00 |
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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 | 9 037 219.00 | | 965 493.00 | 9 037 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 759.00 | | | 18 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 621.00 | |
I4 DECREASES Grand Total | | 22 764.00 | 9 979 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 759.00 | |
IO DECREASES Total including other intangible assets | | | 455 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 764.00 | 8 510 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 816.00 | | 100.00 | 455 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 861 222.00 | | 672 195.00 | 7 861 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 423.00 | | 293 198.00 | 701 423.00 |
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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 | 5 639 069.00 | 688 735.00 | 17 172.00 | 5 639 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 759.00 | 2 000.00 | | 16 759.00 |
PE DEPRECIATION Total including other intangible assets | 22 378.00 | 1 686.00 | | 22 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 599 933.00 | 685 049.00 | 17 172.00 | 5 599 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 101 362.00 | 67 221.00 | | 101 362.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 131.00 | | 26 906.00 | 27 131.00 |
7B Total provisions for depreciation | 101 362.00 | 67 221.00 | | 101 362.00 |
7C Grand total | 128 493.00 | 67 221.00 | 26 906.00 | 128 493.00 |
UJ - Exceptional | | 67 221.00 | 26 906.00 | |
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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 | 32 231.00 | 32 231.00 | | 32 231.00 |
8C Staff and Related Accounts | 46 264.00 | 46 264.00 | | 46 264.00 |
8D Social Security and Other Social Organizations | 75 100.00 | 75 100.00 | | 75 100.00 |
8L Deferred income | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 13 686.00 | 13 686.00 | | 13 686.00 |
UX Other trade receivables | 5 858.00 | 5 858.00 | | 5 858.00 |
VB VAT | 90 464.00 | 90 464.00 | | 90 464.00 |
VC Group and associates | 3 390 212.00 | 3 390 212.00 | | 3 390 212.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 42 201.00 | 31 502.00 | 10 698.00 | 42 201.00 |
VK Loans repaid during the year | 1 744 103.00 | | | 1 744 103.00 |
VP Miscellaneous | 4 420.00 | 4 420.00 | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 608.00 | 124 608.00 | | 124 608.00 |
VS Prepaid expenses | 462 237.00 | 462 237.00 | | 462 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091 486.00 | 4 091 486.00 | | 4 091 486.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 062.00 | 191 364.00 | 10 698.00 | 202 062.00 |
