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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 | 1 398.00 | 47.00 | 1 351.00 | 1 398.00 |
AF Concessions, Patents and Similar Rights | 80 269.00 | 80 269.00 | | 80 269.00 |
AP Buildings | 123 476.00 | 43 697.00 | 79 779.00 | 123 476.00 |
AR Technical installations, industrial equipment and tools | 686 284.00 | 558 915.00 | 127 369.00 | 686 284.00 |
AT Other tangible assets | 1 019 564.00 | 715 819.00 | 303 745.00 | 1 019 564.00 |
AV Fixed assets in progress | 73 556.00 | | 73 556.00 | 73 556.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 1 987 076.00 | 1 398 746.00 | 588 330.00 | 1 987 076.00 |
BL Raw materials, supplies | 35 858.00 | | 35 858.00 | 35 858.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 446 325.00 | 17 350.00 | 428 975.00 | 446 325.00 |
BZ Other receivables | 6 713 766.00 | 4 795.00 | 6 708 971.00 | 6 713 766.00 |
CF Cash and cash equivalents | 12 100.00 | | 12 100.00 | 12 100.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 7 213 246.00 | 22 145.00 | 7 191 102.00 | 7 213 246.00 |
CO Grand total (0 to V) | 9 200 322.00 | 1 420 891.00 | 7 779 431.00 | 9 200 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 500.00 | 536 500.00 | | 536 500.00 |
DD Legal reserve (1) | 53 650.00 | 53 650.00 | | 53 650.00 |
DH Retained earnings | 77 686.00 | 77 686.00 | | 77 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 924.00 | 852 212.00 | | 1 005 924.00 |
DJ Investment subsidies | | 1 320 986.00 | | |
DL TOTAL (I) | 1 673 760.00 | 2 841 034.00 | | 1 673 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 541.00 | 1 348 804.00 | | 1 087 541.00 |
DW Advances and down payments received on current orders | | 169 558.00 | | |
DX Trade payables and related accounts | 420 088.00 | 283 677.00 | | 420 088.00 |
DY Tax and social security liabilities | 1 274 160.00 | 855 103.00 | | 1 274 160.00 |
DZ Fixed asset liabilities and related accounts | 202 069.00 | | | 202 069.00 |
EA Other liabilities | 3 121 813.00 | 101 095.00 | | 3 121 813.00 |
EC TOTAL (IV) | 6 105 671.00 | 2 758 238.00 | | 6 105 671.00 |
EE Grand total (I to V) | 7 779 431.00 | 5 599 273.00 | | 7 779 431.00 |
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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 | 1 766.00 | | 1 766.00 | 1 766.00 |
FG Production sold - services | 5 804 649.00 | | 5 804 649.00 | 5 804 649.00 |
FJ Net sales | 5 806 415.00 | | 5 806 415.00 | 5 806 415.00 |
FO Operating subsidies | | | 1 453 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 149.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 7 505 298.00 | |
FU Purchases of raw materials and other supplies | | | 150 041.00 | |
FV Inventory change (raw materials and supplies) | | | -11 763.00 | |
FW Other purchases and external expenses | | | 2 839 320.00 | |
FX Taxes, duties, and similar payments | | | 679 059.00 | |
FY Salaries and Wages | | | 2 496 495.00 | |
FZ Social Security Contributions | | | 833 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 550.00 | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 7 188 853.00 | |
GG - OPERATING RESULT (I - II) | | | 316 446.00 | |
GH Attributed profit or transferred loss (III) | | | 585.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 139.00 | |
GP Total financial income (V) | | | 7 139.00 | |
GR Interest and similar expenses | | | 12 226.00 | |
GU Total financial expenses (VI) | | | 12 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 511 460.00 | 89 600.00 | | 4 511 460.00 |
HD Total exceptional income (VII) | 4 511 460.00 | 89 600.00 | | 4 511 460.00 |
HE Exceptional expenses on management operations | 3 190 135.00 | 600.00 | | 3 190 135.00 |
HH Total exceptional expenses (VIII) | 3 190 135.00 | 600.00 | | 3 190 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321 325.00 | 89 000.00 | | 1 321 325.00 |
HJ Employee participation in company results | 273 264.00 | 168 050.00 | | 273 264.00 |
HK Income tax | 354 080.00 | 183 185.00 | | 354 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 024 482.00 | 8 190 417.00 | | 12 024 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 018 558.00 | 7 338 205.00 | | 11 018 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 924.00 | 852 212.00 | | 1 005 924.00 |
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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 | 7 049 543.00 | | 455 618.00 | 7 049 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | 282 725.00 | 2 530.00 | |
I4 DECREASES Grand Total | | 5 518 085.00 | 1 987 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 398.00 | |
IO DECREASES Total including other intangible assets | | | 80 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 235 359.00 | 1 902 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 269.00 | | | 80 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 701 556.00 | | 436 683.00 | 6 701 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 715.00 | | 17 537.00 | 267 715.00 |
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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 | 3 263 456.00 | 180 943.00 | 2 045 652.00 | 3 263 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 47.00 | | |
PE DEPRECIATION Total including other intangible assets | 80 269.00 | | | 80 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183 187.00 | 180 896.00 | 2 045 652.00 | 3 183 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 649.00 | 18 550.00 | 9 849.00 | 8 649.00 |
6X Other provisions for depreciation | 4 795.00 | | | 4 795.00 |
7B Total provisions for depreciation | 13 444.00 | 18 550.00 | 9 849.00 | 13 444.00 |
7C Grand total | 13 444.00 | 18 550.00 | 9 849.00 | 13 444.00 |
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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 | 420 088.00 | 420 088.00 | | 420 088.00 |
8C Staff and Related Accounts | 549 749.00 | 549 749.00 | | 549 749.00 |
8D Social Security and Other Social Organizations | 370 735.00 | 370 735.00 | | 370 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 069.00 | 202 069.00 | | 202 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121 813.00 | 3 121 813.00 | | 3 121 813.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 429 486.00 | 429 486.00 | | 429 486.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 16 839.00 | 16 839.00 | | 16 839.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VC Group and associates | 6 327 476.00 | 6 327 476.00 | | 6 327 476.00 |
VH Loans with a maturity of more than one year at origin | 1 087 541.00 | 1 087 541.00 | | 1 087 541.00 |
VI Group and Associates | 232 140.00 | 232 140.00 | | 232 140.00 |
VJ Loans taken out during the year | 26 078.00 | | | 26 078.00 |
VK Loans repaid during the year | 287 341.00 | | | 287 341.00 |
VN Other taxes, similar payments | 13 845.00 | 13 845.00 | | 13 845.00 |
VP Miscellaneous | 23 629.00 | 23 629.00 | | 23 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 508.00 | 121 508.00 | | 121 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 089.00 | 346 089.00 | | 346 089.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 163 184.00 | 7 161 714.00 | 1 470.00 | 7 163 184.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 105 671.00 | 6 105 671.00 | | 6 105 671.00 |
