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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 | 2 596 990.00 | 2 596 990.00 | | 2 596 990.00 |
AF Concessions, Patents and Similar Rights | 65 458.00 | 64 084.00 | 1 375.00 | 65 458.00 |
AJ Other Intangible Assets | 25 959.00 | | 25 959.00 | 25 959.00 |
AN Land | 402 178.00 | | 402 178.00 | 402 178.00 |
AP Buildings | 2 544 396.00 | 551 945.00 | 1 992 451.00 | 2 544 396.00 |
AR Technical installations, industrial equipment and tools | 3 894 669.00 | 3 110 365.00 | 784 304.00 | 3 894 669.00 |
AT Other tangible assets | 3 392 992.00 | 1 886 438.00 | 1 506 555.00 | 3 392 992.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 923 643.00 | 8 209 822.00 | 4 713 821.00 | 12 923 643.00 |
BL Raw materials, supplies | 227 346.00 | | 227 346.00 | 227 346.00 |
BX Customers and related accounts | 41 232.00 | 7 458.00 | 33 775.00 | 41 232.00 |
BZ Other receivables | 907 485.00 | | 907 485.00 | 907 485.00 |
CF Cash and cash equivalents | 68 577.00 | | 68 577.00 | 68 577.00 |
CH Prepaid expenses | 597 636.00 | | 597 636.00 | 597 636.00 |
CJ TOTAL (II) | 1 842 277.00 | 7 458.00 | 1 834 819.00 | 1 842 277.00 |
CO Grand total (0 to V) | 14 765 920.00 | 8 217 279.00 | 6 548 640.00 | 14 765 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 288 224.00 | 770 805.00 | | 288 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 991.00 | 2 917 419.00 | | -340 991.00 |
DL TOTAL (I) | -50 767.00 | 3 690 224.00 | | -50 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 488.00 | 1 356 658.00 | | 1 287 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 948.00 | | | 1 198 948.00 |
DW Advances and down payments received on current orders | 1 262 580.00 | 1 162 458.00 | | 1 262 580.00 |
DX Trade payables and related accounts | 2 216 108.00 | 2 441 221.00 | | 2 216 108.00 |
DY Tax and social security liabilities | 7 953.00 | 42 860.00 | | 7 953.00 |
DZ Fixed asset liabilities and related accounts | | 34 238.00 | | |
EA Other liabilities | 23 996.00 | 45 673.00 | | 23 996.00 |
EB Prepaid income (2) | 602 334.00 | 460 817.00 | | 602 334.00 |
EC TOTAL (IV) | 6 599 407.00 | 5 543 925.00 | | 6 599 407.00 |
EE Grand total (I to V) | 6 548 640.00 | 9 234 149.00 | | 6 548 640.00 |
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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 | 188 066.00 | | 188 066.00 | 188 066.00 |
FG Production sold - services | 10 996 825.00 | | 10 996 825.00 | 10 996 825.00 |
FJ Net sales | 11 184 891.00 | | 11 184 891.00 | 11 184 891.00 |
FO Operating subsidies | | | 64 187.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 11 249 692.00 | |
FS Purchases of goods (including customs duties) | | | 957 834.00 | |
FT Inventory change (goods) | | | -13 069.00 | |
FW Other purchases and external expenses | | | 5 540 296.00 | |
FX Taxes, duties, and similar payments | | | 372 187.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 458.00 | |
GE Other Expenses | | | 4 078 367.00 | |
GF Total Operating Expenses (II) | | | 11 681 197.00 | |
GG - OPERATING RESULT (I - II) | | | -431 505.00 | |
GK Income from other securities and fixed asset receivables | | | 27 426.00 | |
GP Total financial income (V) | | | 27 426.00 | |
GR Interest and similar expenses | | | 20 734.00 | |
GU Total financial expenses (VI) | | | 20 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 948.00 | 163 470.00 | | 87 948.00 |
HB Exceptional income from capital transactions | 1 500.00 | 792.00 | | 1 500.00 |
HD Total exceptional income (VII) | 89 448.00 | 164 262.00 | | 89 448.00 |
HE Exceptional expenses on management operations | 3 315.00 | | | 3 315.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | 4 506.00 | | 2 310.00 |
HG Exceptional depreciation and provisions | | 23 457.00 | | |
HH Total exceptional expenses (VIII) | 5 625.00 | 27 963.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 823.00 | 136 299.00 | | 83 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 366 566.00 | 19 539 679.00 | | 11 366 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 707 557.00 | 16 622 260.00 | | 11 707 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 991.00 | 2 917 419.00 | | -340 991.00 |
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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 | 12 783 489.00 | | 384 287.00 | 12 783 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596 990.00 | | | 2 596 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 141 298.00 | 102 835.00 | 12 923 643.00 | 141 298.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 596 990.00 | |
IO DECREASES Total including other intangible assets | | | 91 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 298.00 | 102 835.00 | 10 234 235.00 | 141 298.00 |
KD ACQUISITIONS Total including other intangible assets | 91 417.00 | | | 91 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 094 081.00 | | 384 287.00 | 10 094 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 572 448.00 | 737 898.00 | 100 524.00 | 7 572 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 596 990.00 | | | 2 596 990.00 |
PE DEPRECIATION Total including other intangible assets | 63 724.00 | 360.00 | | 63 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911 734.00 | 737 538.00 | 100 524.00 | 4 911 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 457.00 | -1.00 | |
7B Total provisions for depreciation | | 7 457.00 | -1.00 | |
7C Grand total | | 7 457.00 | -1.00 | |
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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 | 1 191 905.00 | 31 366.00 | 501 854.00 | 1 191 905.00 |
8B Suppliers and Related Accounts | 2 216 108.00 | 2 216 108.00 | | 2 216 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 723.00 | 1 287 723.00 | | 1 287 723.00 |
8L Deferred income | 602 334.00 | 602 334.00 | | 602 334.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 33 023.00 | 33 023.00 | | 33 023.00 |
VA Doubtful or disputed receivables | 8 209.00 | 8 209.00 | | 8 209.00 |
VB VAT | 699 217.00 | 699 217.00 | | 699 217.00 |
VC Group and associates | 89 426.00 | 89 426.00 | | 89 426.00 |
VG Loans with a maturity of up to one year at origin | 42 162.00 | 42 162.00 | | 42 162.00 |
VH Loans with a maturity of more than one year at origin | 1 245 325.00 | 112 075.00 | 874 750.00 | 1 245 325.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VK Loans repaid during the year | 118 627.00 | | | 118 627.00 |
VN Other taxes, similar payments | 20 109.00 | 20 109.00 | | 20 109.00 |
VP Miscellaneous | 64 187.00 | 64 187.00 | | 64 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 546.00 | 34 546.00 | | 34 546.00 |
VS Prepaid expenses | 597 636.00 | 597 636.00 | | 597 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 353.00 | 1 547 353.00 | | 1 547 353.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600 554.00 | 4 306 764.00 | 1 376 604.00 | 6 600 554.00 |
