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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 | 286 308.00 | 198 809.00 | 87 499.00 | 286 308.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 414 506.00 | 216 174.00 | 198 332.00 | 414 506.00 |
AT Other tangible assets | 8 394 026.00 | 5 458 523.00 | 2 935 503.00 | 8 394 026.00 |
AV Fixed assets in progress | 1 093 223.00 | | 1 093 223.00 | 1 093 223.00 |
BH Other financial assets | 221 550.00 | | 221 550.00 | 221 550.00 |
BJ TOTAL (I) | 14 940 813.00 | 6 323 506.00 | 8 617 307.00 | 14 940 813.00 |
BX Customers and related accounts | 2 331 493.00 | | 2 331 493.00 | 2 331 493.00 |
BZ Other receivables | 1 301 792.00 | | 1 301 792.00 | 1 301 792.00 |
CF Cash and cash equivalents | 118 550.00 | | 118 550.00 | 118 550.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 3 752 785.00 | | 3 752 785.00 | 3 752 785.00 |
CO Grand total (0 to V) | 18 693 598.00 | 6 323 506.00 | 12 370 092.00 | 18 693 598.00 |
CU Other investments | 4 446 200.00 | 450 000.00 | 3 996 200.00 | 4 446 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 751 952.00 | 2 100 890.00 | | 2 751 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 435.00 | 651 062.00 | | 325 435.00 |
DL TOTAL (I) | 3 526 517.00 | 3 851 952.00 | | 3 526 517.00 |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271 274.00 | 2 064 729.00 | | 3 271 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 507.00 | 1 871 052.00 | | 2 340 507.00 |
DW Advances and down payments received on current orders | 1 128 000.00 | | | 1 128 000.00 |
DX Trade payables and related accounts | 1 303 627.00 | 867 216.00 | | 1 303 627.00 |
DY Tax and social security liabilities | 332 167.00 | 228 180.00 | | 332 167.00 |
EA Other liabilities | 450 000.00 | 652 307.00 | | 450 000.00 |
EC TOTAL (IV) | 8 825 575.00 | 5 683 484.00 | | 8 825 575.00 |
EE Grand total (I to V) | 12 370 092.00 | 9 553 436.00 | | 12 370 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 094 702.00 | |
FJ Net sales | | | 7 094 702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 852.00 | |
FR Total operating income (I) | | | 7 202 554.00 | |
FW Other purchases and external expenses | | | 4 779 510.00 | |
FX Taxes, duties, and similar payments | | | 71 571.00 | |
FY Salaries and Wages | | | 649 751.00 | |
FZ Social Security Contributions | | | 319 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 910.00 | |
GE Other Expenses | | | 47 565.00 | |
GF Total Operating Expenses (II) | | | 6 984 357.00 | |
GG - OPERATING RESULT (I - II) | | | 218 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 872.00 | |
GP Total financial income (V) | | | 11 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 75 577.00 | |
GU Total financial expenses (VI) | | | 525 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 3 512.00 | | 68.00 |
HB Exceptional income from capital transactions | 37 809.00 | 80 870.00 | | 37 809.00 |
HD Total exceptional income (VII) | 37 877.00 | 84 382.00 | | 37 877.00 |
HE Exceptional expenses on management operations | 65.00 | 468.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 68 284.00 | 3 215.00 | | 68 284.00 |
HH Total exceptional expenses (VIII) | 68 349.00 | 3 683.00 | | 68 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 472.00 | 80 699.00 | | -30 472.00 |
HK Income tax | -545.00 | -1 200.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 303.00 | 7 087 276.00 | | 7 252 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 738.00 | 6 436 214.00 | | 7 577 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 435.00 | 651 062.00 | | -325 435.00 |
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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 | 10 091 851.00 | | 4 990 662.00 | 10 091 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667 750.00 | |
I4 DECREASES Grand Total | | 141 700.00 | 14 940 813.00 | |
IO DECREASES Total including other intangible assets | | | 371 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 700.00 | 9 901 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 631.00 | | 44 677.00 | 326 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123 720.00 | | 2 919 735.00 | 7 123 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 500.00 | | 2 026 250.00 | 2 641 500.00 |
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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 | 4 830 011.00 | 1 116 909.00 | 73 415.00 | 4 830 011.00 |
PE DEPRECIATION Total including other intangible assets | 162 902.00 | 35 907.00 | | 162 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667 109.00 | 1 081 002.00 | 73 415.00 | 4 667 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | | 450 000.00 | | |
7C Grand total | 18 000.00 | 450 000.00 | | 18 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 450 000.00 | | |
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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 | 1 303 627.00 | 1 303 627.00 | | 1 303 627.00 |
8C Staff and Related Accounts | 127 334.00 | 127 334.00 | | 127 334.00 |
8D Social Security and Other Social Organizations | 168 743.00 | 168 743.00 | | 168 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 221 550.00 | | 221 550.00 | 221 550.00 |
UX Other trade receivables | 2 331 493.00 | 2 331 493.00 | | 2 331 493.00 |
UY Staff and related accounts | 13 297.00 | 13 297.00 | | 13 297.00 |
VB VAT | 175 777.00 | 175 777.00 | | 175 777.00 |
VC Group and associates | 1 111 383.00 | 583.00 | 1 110 800.00 | 1 111 383.00 |
VH Loans with a maturity of more than one year at origin | 3 271 274.00 | 241 129.00 | 2 327 166.00 | 3 271 274.00 |
VI Group and Associates | 2 340 507.00 | | 2 340 507.00 | 2 340 507.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 543 455.00 | | | 543 455.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 090.00 | 36 090.00 | | 36 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 785.00 | 2 523 435.00 | 1 332 350.00 | 3 855 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 697 575.00 | 2 326 923.00 | 4 667 673.00 | 7 697 575.00 |
