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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 102 703.00 | 147 296.00 | 250 000.00 |
AP Buildings | 11 585 457.00 | 4 891 594.00 | 6 693 863.00 | 11 585 457.00 |
AR Technical installations, industrial equipment and tools | 2 895 812.00 | 662 095.00 | 2 233 717.00 | 2 895 812.00 |
AT Other tangible assets | 61 684.00 | 47 559.00 | 14 125.00 | 61 684.00 |
AV Fixed assets in progress | 83 865.00 | | 83 865.00 | 83 865.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 14 882 452.00 | 5 703 952.00 | 9 178 501.00 | 14 882 452.00 |
BV Advances and down payments on orders | 11 284.00 | | 11 284.00 | 11 284.00 |
BX Customers and related accounts | 704 309.00 | 66 819.00 | 637 491.00 | 704 309.00 |
BZ Other receivables | 6 432 051.00 | | 6 432 051.00 | 6 432 051.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 902 747.00 | | 902 747.00 | 902 747.00 |
CH Prepaid expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 8 344 971.00 | 66 819.00 | 8 278 152.00 | 8 344 971.00 |
CO Grand total (0 to V) | 23 227 423.00 | 5 770 771.00 | 17 456 652.00 | 23 227 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 470.00 | 1 176 470.00 | | 1 176 470.00 |
DH Retained earnings | -1 049 635.00 | -1 332 605.00 | | -1 049 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 943.00 | 282 970.00 | | 508 943.00 |
DJ Investment subsidies | 3 338 472.00 | 3 664 377.00 | | 3 338 472.00 |
DL TOTAL (I) | 3 974 250.00 | 3 791 212.00 | | 3 974 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005.00 | 1 840.00 | | 4 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850 872.00 | 8 581 518.00 | | 8 850 872.00 |
DW Advances and down payments received on current orders | 31 600.00 | | | 31 600.00 |
DX Trade payables and related accounts | 533 943.00 | 1 000 936.00 | | 533 943.00 |
DY Tax and social security liabilities | 140 879.00 | 220 186.00 | | 140 879.00 |
EA Other liabilities | 31 597.00 | 17 279.00 | | 31 597.00 |
EB Prepaid income (2) | 3 889 506.00 | 4 354 937.00 | | 3 889 506.00 |
EC TOTAL (IV) | 13 482 402.00 | 14 176 697.00 | | 13 482 402.00 |
EE Grand total (I to V) | 17 456 652.00 | 17 967 909.00 | | 17 456 652.00 |
EI Including equity loans | 8 850 872.00 | | | 8 850 872.00 |
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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 | 2 786 124.00 | | 2 786 124.00 | 2 786 124.00 |
FJ Net sales | 2 786 124.00 | | 2 786 124.00 | 2 786 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 869.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 152 998.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FW Other purchases and external expenses | | | 1 089 478.00 | |
FX Taxes, duties, and similar payments | | | 30 605.00 | |
FY Salaries and Wages | | | 233 077.00 | |
FZ Social Security Contributions | | | 80 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 819.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 368 318.00 | |
GG - OPERATING RESULT (I - II) | | | 784 679.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 273 719.00 | |
GU Total financial expenses (VI) | | | 273 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 539.00 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 956.00 | | |
HE Exceptional expenses on management operations | 2 074.00 | 4 434.00 | | 2 074.00 |
HF Exceptional expenses on capital transactions | | 3 188.00 | | |
HH Total exceptional expenses (VIII) | 2 074.00 | 7 622.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | -1 667.00 | | -2 074.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 054.00 | 2 914 527.00 | | 3 153 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 112.00 | 2 631 557.00 | | 2 644 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 943.00 | 282 970.00 | | 508 943.00 |
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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 | 14 507 492.00 | | 476 041.00 | 14 507 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 636.00 | |
I4 DECREASES Grand Total | | 101 080.00 | 14 882 452.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 080.00 | 14 626 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 251 916.00 | | 475 981.00 | 14 251 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | 59.00 | 5 576.00 |
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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 | 89 403.00 | 13 300.00 | | 89 403.00 |
PE DEPRECIATION Total including other intangible assets | 89 403.00 | 13 300.00 | | 89 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66 819.00 | | |
7B Total provisions for depreciation | | 66 819.00 | | |
7C Grand total | | 66 819.00 | | |
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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 | 4 005.00 | 2 165.00 | 1 840.00 | 4 005.00 |
8B Suppliers and Related Accounts | 533 943.00 | 533 943.00 | | 533 943.00 |
8D Social Security and Other Social Organizations | 140 879.00 | 135 396.00 | 5 483.00 | 140 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 597.00 | 15 485.00 | 16 112.00 | 31 597.00 |
8L Deferred income | 3 889 506.00 | 3 889 506.00 | | 3 889 506.00 |
UT Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
UX Other trade receivables | 704 309.00 | 598 838.00 | 105 471.00 | 704 309.00 |
VI Group and Associates | 8 850 872.00 | | 1 922 363.00 | 8 850 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432 051.00 | 199 492.00 | 6 221 275.00 | 6 432 051.00 |
VS Prepaid expenses | 14 579.00 | 14 579.00 | | 14 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 145 291.00 | 812 909.00 | 6 332 381.00 | 7 145 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 450 802.00 | 4 576 495.00 | 1 945 798.00 | 13 450 802.00 |
