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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 | 108 153.00 | 60 161.00 | 47 992.00 | 108 153.00 |
AH Goodwill | 3 353 878.00 | | 3 353 878.00 | 3 353 878.00 |
AN Land | 1 074 630.00 | 376 852.00 | 697 779.00 | 1 074 630.00 |
AP Buildings | 21 450 234.00 | 6 145 771.00 | 15 304 462.00 | 21 450 234.00 |
AR Technical installations, industrial equipment and tools | 437 705.00 | 194 530.00 | 243 175.00 | 437 705.00 |
AT Other tangible assets | 3 363 584.00 | 1 802 923.00 | 1 560 661.00 | 3 363 584.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 29 788 184.00 | 8 580 236.00 | 21 207 948.00 | 29 788 184.00 |
BV Advances and down payments on orders | 82 167.00 | | 82 167.00 | 82 167.00 |
BX Customers and related accounts | 76 270.00 | 43 261.00 | 33 009.00 | 76 270.00 |
BZ Other receivables | 733 171.00 | | 733 171.00 | 733 171.00 |
CF Cash and cash equivalents | 2 293 249.00 | | 2 293 249.00 | 2 293 249.00 |
CH Prepaid expenses | 113 692.00 | | 113 692.00 | 113 692.00 |
CJ TOTAL (II) | 3 298 549.00 | 43 261.00 | 3 255 288.00 | 3 298 549.00 |
CO Grand total (0 to V) | 33 086 733.00 | 8 623 497.00 | 24 463 236.00 | 33 086 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 220 670.00 | 8 220 670.00 | | 8 220 670.00 |
DD Legal reserve (1) | 251 045.00 | 251 045.00 | | 251 045.00 |
DG Other reserves | 937 938.00 | 937 938.00 | | 937 938.00 |
DH Retained earnings | -728 316.00 | -397 419.00 | | -728 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 745.00 | -330 896.00 | | 2 065 745.00 |
DK Regulated provisions | 2 011 577.00 | 2 003 034.00 | | 2 011 577.00 |
DL TOTAL (I) | 12 758 660.00 | 10 684 372.00 | | 12 758 660.00 |
DP Provisions for Risks | | 365 000.00 | | |
DR TOTAL (IV) | | 365 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 752 991.00 | 9 728 115.00 | | 10 752 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891.00 | | | 5 891.00 |
DW Advances and down payments received on current orders | 9 365.00 | | | 9 365.00 |
DX Trade payables and related accounts | 559 322.00 | 1 269 675.00 | | 559 322.00 |
DY Tax and social security liabilities | 364 005.00 | 418 599.00 | | 364 005.00 |
DZ Fixed asset liabilities and related accounts | | 632.00 | | |
EA Other liabilities | 13 002.00 | 6 783 542.00 | | 13 002.00 |
EC TOTAL (IV) | 11 704 576.00 | 18 200 563.00 | | 11 704 576.00 |
EE Grand total (I to V) | 24 463 236.00 | 29 249 935.00 | | 24 463 236.00 |
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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 | 3 262 292.00 | | 3 262 292.00 | 3 262 292.00 |
FJ Net sales | 3 262 292.00 | | 3 262 292.00 | 3 262 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 351.00 | |
FQ Other income | | | 6 051.00 | |
FR Total operating income (I) | | | 3 321 694.00 | |
FW Other purchases and external expenses | | | 2 215 369.00 | |
FX Taxes, duties, and similar payments | | | 180 073.00 | |
FY Salaries and Wages | | | 424 978.00 | |
FZ Social Security Contributions | | | 148 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 261.00 | |
GE Other Expenses | | | 101 096.00 | |
GF Total Operating Expenses (II) | | | 4 775 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453 788.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 228 402.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 228 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 529.00 | | | 65 529.00 |
HB Exceptional income from capital transactions | 7 521 250.00 | 39 267.00 | | 7 521 250.00 |
HC Reversals of provisions and transfers of expenses | 545 668.00 | 64 882.00 | | 545 668.00 |
HD Total exceptional income (VII) | 8 132 447.00 | 104 148.00 | | 8 132 447.00 |
HE Exceptional expenses on management operations | 110 690.00 | 6 649.00 | | 110 690.00 |
HF Exceptional expenses on capital transactions | 4 081 277.00 | 43 109.00 | | 4 081 277.00 |
HG Exceptional depreciation and provisions | 189 211.00 | 202 867.00 | | 189 211.00 |
HH Total exceptional expenses (VIII) | 4 381 178.00 | 252 625.00 | | 4 381 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 751 269.00 | -148 477.00 | | 3 751 269.00 |
HJ Employee participation in company results | 3 333.00 | 4 713.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 454 140.00 | 7 190 368.00 | | 11 454 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 388 395.00 | 7 521 265.00 | | 9 388 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 745.00 | -330 896.00 | | 2 065 745.00 |
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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 | 11 576 596.00 | 8 580 236.00 | 1 661 861.00 | 11 576 596.00 |
PE DEPRECIATION Total including other intangible assets | 64 102.00 | 60 161.00 | 933.00 | 64 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 512 494.00 | 8 520 075.00 | 1 660 928.00 | 11 512 494.00 |
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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 | 559 322.00 | 559 322.00 | | 559 322.00 |
8C Staff and Related Accounts | 120 580.00 | 120 580.00 | | 120 580.00 |
8D Social Security and Other Social Organizations | 124 179.00 | 124 179.00 | | 124 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
UX Other trade receivables | 76 270.00 | 76 270.00 | | 76 270.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
UZ Social Security, other social security organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 396 128.00 | 396 128.00 | | 396 128.00 |
VC Group and associates | 33 400.00 | 33 400.00 | | 33 400.00 |
VG Loans with a maturity of up to one year at origin | 84 551.00 | 84 551.00 | | 84 551.00 |
VH Loans with a maturity of more than one year at origin | 10 668 440.00 | 3 141 202.00 | 4 927 238.00 | 10 668 440.00 |
VI Group and Associates | 5 891.00 | 5 891.00 | | 5 891.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 802 082.00 | | | 802 082.00 |
VP Miscellaneous | 172 895.00 | 65 826.00 | 107 069.00 | 172 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 523.00 | 107 523.00 | | 107 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 847.00 | 127 847.00 | | 127 847.00 |
VS Prepaid expenses | 113 692.00 | 28 040.00 | 85 652.00 | 113 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 132.00 | 730 411.00 | 192 721.00 | 923 132.00 |
VW VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 689 319.00 | 4 162 081.00 | 4 927 238.00 | 11 689 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
