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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AR Technical installations, industrial equipment and tools | 359 177.00 | 66 869.00 | 292 308.00 | 359 177.00 |
AT Other tangible assets | 9 910 117.00 | 1 600 671.00 | 8 309 446.00 | 9 910 117.00 |
AV Fixed assets in progress | 2 408 875.00 | | 2 408 875.00 | 2 408 875.00 |
BH Other financial assets | 40 563.00 | | 40 563.00 | 40 563.00 |
BJ TOTAL (I) | 12 720 729.00 | 1 669 537.00 | 11 051 192.00 | 12 720 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 145 578.00 | | 1 145 578.00 | 1 145 578.00 |
BZ Other receivables | 8 077 084.00 | | 8 077 084.00 | 8 077 084.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | 2 201 914.00 | | 2 201 914.00 | 2 201 914.00 |
CJ TOTAL (II) | 11 425 901.00 | | 11 425 901.00 | 11 425 901.00 |
CO Grand total (0 to V) | 24 146 630.00 | 1 669 537.00 | 22 477 093.00 | 24 146 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 1 721 607.00 | 1 721 607.00 | | 1 721 607.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 7 744.00 | 7 744.00 | | 7 744.00 |
DH Retained earnings | 25 442.00 | 3 025 419.00 | | 25 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 114.00 | 250 962.00 | | 152 114.00 |
DJ Investment subsidies | 853 372.00 | 1 276 833.00 | | 853 372.00 |
DL TOTAL (I) | 3 934 136.00 | 7 456 423.00 | | 3 934 136.00 |
DP Provisions for Risks | 216 306.00 | | | 216 306.00 |
DR TOTAL (IV) | 216 306.00 | | | 216 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 150 978.00 | | |
DX Trade payables and related accounts | 17 018 442.00 | 15 468 119.00 | | 17 018 442.00 |
DY Tax and social security liabilities | 308 067.00 | 474 097.00 | | 308 067.00 |
DZ Fixed asset liabilities and related accounts | 1 000 142.00 | 1 343 035.00 | | 1 000 142.00 |
EA Other liabilities | | 256 534.00 | | |
EC TOTAL (IV) | 18 326 651.00 | 17 692 903.00 | | 18 326 651.00 |
EE Grand total (I to V) | 22 477 093.00 | 25 149 325.00 | | 22 477 093.00 |
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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 | 12 118 398.00 | | 12 118 398.00 | 12 118 398.00 |
FJ Net sales | 12 118 398.00 | | 12 118 398.00 | 12 118 398.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 118 399.00 | |
FW Other purchases and external expenses | | | 10 970 946.00 | |
FX Taxes, duties, and similar payments | | | -34 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 102 698.00 | |
GG - OPERATING RESULT (I - II) | | | 15 701.00 | |
GK Income from other securities and fixed asset receivables | | | 17 101.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 18 512.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 191 522.00 | 201 239.00 | | 2 191 522.00 |
HD Total exceptional income (VII) | 2 191 522.00 | 201 239.00 | | 2 191 522.00 |
HE Exceptional expenses on management operations | 305 556.00 | 25.00 | | 305 556.00 |
HF Exceptional expenses on capital transactions | 1 768 058.00 | | | 1 768 058.00 |
HH Total exceptional expenses (VIII) | 2 073 614.00 | 25.00 | | 2 073 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 908.00 | 201 214.00 | | 117 908.00 |
HK Income tax | | 486 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 328 434.00 | 15 747 858.00 | | 14 328 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 176 320.00 | 15 496 896.00 | | 14 176 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 114.00 | 250 962.00 | | 152 114.00 |
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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 | 16 992 687.00 | | 1 299 712.00 | 16 992 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 563.00 | |
I4 DECREASES Grand Total | 677 829.00 | 4 893 842.00 | 12 720 729.00 | 677 829.00 |
IO DECREASES Total including other intangible assets | | 10 313.00 | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 677 829.00 | 4 883 529.00 | 12 678 169.00 | 677 829.00 |
KD ACQUISITIONS Total including other intangible assets | 12 310.00 | | | 12 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 939 814.00 | | 1 299 712.00 | 16 939 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 563.00 | | | 40 563.00 |
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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 | 3 844 979.00 | 950 342.00 | 3 125 784.00 | 3 844 979.00 |
PE DEPRECIATION Total including other intangible assets | 12 310.00 | | 10 313.00 | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832 668.00 | 950 342.00 | 3 115 470.00 | 3 832 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 216 306.00 | | |
7C Grand total | | 216 306.00 | | |
UE of which provisions and reversals: - Operating | | 216 306.00 | | |
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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 | 17 018 442.00 | 17 018 442.00 | | 17 018 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 142.00 | 1 000 142.00 | | 1 000 142.00 |
UT Other financial assets | 40 563.00 | 40 563.00 | | 40 563.00 |
UX Other trade receivables | 1 145 578.00 | 1 145 578.00 | | 1 145 578.00 |
VB VAT | 2 983 968.00 | 2 983 968.00 | | 2 983 968.00 |
VC Group and associates | 5 034 738.00 | 5 034 738.00 | | 5 034 738.00 |
VK Loans repaid during the year | 150 978.00 | | | 150 978.00 |
VN Other taxes, similar payments | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 245.00 | 56 245.00 | | 56 245.00 |
VS Prepaid expenses | 2 201 914.00 | 2 201 914.00 | | 2 201 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 465 138.00 | 11 465 138.00 | | 11 465 138.00 |
VW VAT | 304 941.00 | 304 941.00 | | 304 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 326 651.00 | 18 326 651.00 | | 18 326 651.00 |
