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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 | 118 292.00 | 118 292.00 | | 118 292.00 |
AF Concessions, Patents and Similar Rights | 298 149.00 | 226 359.00 | 71 790.00 | 298 149.00 |
AN Land | 1 135 841.00 | 35 088.00 | 1 100 753.00 | 1 135 841.00 |
AP Buildings | 25 660 625.00 | 13 397 155.00 | 12 263 469.00 | 25 660 625.00 |
AR Technical installations, industrial equipment and tools | 4 250 943.00 | 2 428 814.00 | 1 822 129.00 | 4 250 943.00 |
AT Other tangible assets | 2 695 471.00 | 2 313 294.00 | 382 178.00 | 2 695 471.00 |
AV Fixed assets in progress | 95 304.00 | | 95 304.00 | 95 304.00 |
AX Advances and down payments | 165 857.00 | | 165 857.00 | 165 857.00 |
BH Other financial assets | 141 875.00 | | 141 875.00 | 141 875.00 |
BJ TOTAL (I) | 34 562 358.00 | 18 519 001.00 | 16 043 357.00 | 34 562 358.00 |
BL Raw materials, supplies | 107 686.00 | | 107 686.00 | 107 686.00 |
BT Goods | 342 906.00 | | 342 908.00 | 342 906.00 |
BV Advances and down payments on orders | 26 792.00 | | 26 792.00 | 26 792.00 |
BX Customers and related accounts | 50 280.00 | 7 684.00 | 42 596.00 | 50 280.00 |
BZ Other receivables | 763 824.00 | | 763 824.00 | 763 824.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 823 668.00 | | 3 823 668.00 | 3 823 668.00 |
CH Prepaid expenses | 88 150.00 | | 88 150.00 | 88 150.00 |
CJ TOTAL (II) | 6 203 307.00 | 7 684.00 | 6 195 623.00 | 6 203 307.00 |
CO Grand total (0 to V) | 40 765 665.00 | 18 526 686.00 | 22 238 980.00 | 40 765 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 351 200.00 | 11 351 200.00 | | 11 351 200.00 |
DB Share, merger, contribution premiums, etc. | 23 690.00 | 23 690.00 | | 23 690.00 |
DH Retained earnings | -2 443 186.00 | -1 483 413.00 | | -2 443 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859 288.00 | -959 773.00 | | -1 859 288.00 |
DL TOTAL (I) | 7 072 416.00 | 8 931 704.00 | | 7 072 416.00 |
DP Provisions for Risks | 76 000.00 | 17 028.00 | | 76 000.00 |
DQ Provisions for Expenses | 562 183.00 | 544 700.00 | | 562 183.00 |
DR TOTAL (IV) | 638 183.00 | 561 728.00 | | 638 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 192.00 | | | 2 000 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 2 880.00 | | 2 880.00 |
DW Advances and down payments received on current orders | 1 576 478.00 | 1 017 228.00 | | 1 576 478.00 |
DX Trade payables and related accounts | 764 846.00 | 389 411.00 | | 764 846.00 |
DY Tax and social security liabilities | 900 337.00 | 1 208 426.00 | | 900 337.00 |
DZ Fixed asset liabilities and related accounts | 73 472.00 | 25 144.00 | | 73 472.00 |
EA Other liabilities | 9 060 281.00 | 8 724 188.00 | | 9 060 281.00 |
EB Prepaid income (2) | 149 895.00 | 578.00 | | 149 895.00 |
EC TOTAL (IV) | 14 528 380.00 | 11 367 855.00 | | 14 528 380.00 |
EE Grand total (I to V) | 22 238 980.00 | 20 861 287.00 | | 22 238 980.00 |
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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 | 1 232 706.00 | | 1 232 706.00 | 1 232 706.00 |
FG Production sold - services | 5 957 391.00 | | 5 957 391.00 | 5 957 391.00 |
FJ Net sales | 7 190 097.00 | | 7 190 097.00 | 7 190 097.00 |
FN Capitalized production | | | 446 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208 584.00 | |
FQ Other income | | | 59 602.00 | |
FR Total operating income (I) | | | 8 905 088.00 | |
FS Purchases of goods (including customs duties) | | | 299 308.00 | |
FT Inventory change (goods) | | | -37 691.00 | |
FU Purchases of raw materials and other supplies | | | 865 948.00 | |
FV Inventory change (raw materials and supplies) | | | -21 732.00 | |
FW Other purchases and external expenses | | | 3 441 352.00 | |
FX Taxes, duties, and similar payments | | | 453 234.00 | |
FY Salaries and Wages | | | 2 997 911.00 | |
FZ Social Security Contributions | | | 1 069 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 127 688.00 | |
GF Total Operating Expenses (II) | | | 10 766 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861 892.00 | |
GO Net income from sales of marketable securities | | | 1 891.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 769.00 | |
GU Total financial expenses (VI) | | | 33 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 893 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 33 241.00 | | 266.00 |
HB Exceptional income from capital transactions | 35 285.00 | 33 037.00 | | 35 285.00 |
HD Total exceptional income (VII) | 35 552.00 | 66 278.00 | | 35 552.00 |
HE Exceptional expenses on management operations | 3.00 | 4 347.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 166.00 | 3 068.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 7 415.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 383.00 | 58 863.00 | | 34 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 942 630.00 | 14 662 473.00 | | 8 942 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 801 916.00 | 15 622 246.00 | | 10 801 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859 288.00 | -959 773.00 | | -1 859 288.00 |
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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 | 33 948 584.00 | | 1 613 296.00 | 33 948 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 292.00 | | | 118 292.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 141 875.00 | 2 000.00 |
I4 DECREASES Grand Total | 780 746.00 | 216 777.00 | 34 562 357.00 | 780 746.00 |
IN DECREASES Start-up, development, or research expenses | | | 118 292.00 | |
IO DECREASES Total including other intangible assets | | | 298 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 778 746.00 | 216 777.00 | 34 004 041.00 | 778 746.00 |
KD ACQUISITIONS Total including other intangible assets | 284 678.00 | | 13 471.00 | 284 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 408 739.00 | | 1 592 825.00 | 33 408 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 875.00 | | 7 000.00 | 136 875.00 |
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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 | 17 056 569.00 | 1 335 392.00 | 217 610.00 | 17 056 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 292.00 | | | 118 292.00 |
PE DEPRECIATION Total including other intangible assets | 214 278.00 | 12 081.00 | | 214 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 723 999.00 | 1 323 311.00 | 217 610.00 | 16 723 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 561 728.00 | 220 000.00 | 143 545.00 | 561 728.00 |
6T Receivables | 36 171.00 | 3 604.00 | 32 091.00 | 36 171.00 |
7B Total provisions for depreciation | 36 171.00 | 3 604.00 | 32 091.00 | 36 171.00 |
7C Grand total | 597 899.00 | 223 604.00 | 175 636.00 | 597 899.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 223 604.00 | 175 636.00 | |
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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 | 2 880.00 | | | 2 880.00 |
8B Suppliers and Related Accounts | 764 846.00 | 764 846.00 | | 764 846.00 |
8C Staff and Related Accounts | 302 123.00 | 302 123.00 | | 302 123.00 |
8D Social Security and Other Social Organizations | 329 753.00 | 329 753.00 | | 329 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 472.00 | 73 472.00 | | 73 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 869.00 | 135 869.00 | | 135 869.00 |
8L Deferred income | 149 895.00 | 149 895.00 | | 149 895.00 |
UT Other financial assets | 141 875.00 | 141 875.00 | 141 875.00 | 141 875.00 |
UX Other trade receivables | 41 802.00 | 41 802.00 | | 41 802.00 |
UZ Social Security, other social security organizations | 408 981.00 | 408 981.00 | | 408 981.00 |
VA Doubtful or disputed receivables | 8 479.00 | 8 479.00 | | 8 479.00 |
VB VAT | 199 033.00 | 199 033.00 | | 199 033.00 |
VH Loans with a maturity of more than one year at origin | 2 000 192.00 | 2 000 192.00 | | 2 000 192.00 |
VI Group and Associates | 8 924 412.00 | | | 8 924 412.00 |
VJ Loans taken out during the year | 2 000 192.00 | | | 2 000 192.00 |
VP Miscellaneous | 123 279.00 | 123 279.00 | | 123 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 772.00 | 251 772.00 | | 251 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 531.00 | 32 531.00 | | 32 531.00 |
VS Prepaid expenses | 88 150.00 | 59 340.00 | 28 810.00 | 88 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 120.00 | 1 015 318.00 | 170 685.00 | 1 044 120.00 |
VW VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 951 902.00 | 4 024 610.00 | | 12 951 902.00 |
