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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
AJ Other Intangible Assets | 7 225 072.00 | 1 650 090.00 | 5 574 982.00 | 7 225 072.00 |
AP Buildings | 8 419 308.00 | | 8 419 308.00 | 8 419 308.00 |
AR Technical installations, industrial equipment and tools | 635 732.00 | 312 417.00 | 323 315.00 | 635 732.00 |
AT Other tangible assets | 29 157 825.00 | 1 464 152.00 | 27 693 673.00 | 29 157 825.00 |
AV Fixed assets in progress | 1 411 116.00 | | 1 411 116.00 | 1 411 116.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 39 902.00 | | 39 902.00 | 39 902.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 46 898 313.00 | 3 426 659.00 | 43 471 654.00 | 46 898 313.00 |
BL Raw materials, supplies | 92 367.00 | | 92 367.00 | 92 367.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 2 555 276.00 | 2 713.00 | 2 552 563.00 | 2 555 276.00 |
BZ Other receivables | 11 643 858.00 | | 11 643 858.00 | 11 643 858.00 |
CF Cash and cash equivalents | 9 887 342.00 | | 9 887 342.00 | 9 887 342.00 |
CH Prepaid expenses | 83 848.00 | | 83 848.00 | 83 848.00 |
CJ TOTAL (II) | 24 264 187.00 | 2 713.00 | 24 261 474.00 | 24 264 187.00 |
CO Grand total (0 to V) | 73 412 500.00 | 3 429 372.00 | 69 983 128.00 | 73 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 327.00 | 1 750 327.00 | | 4 750 327.00 |
DD Legal reserve (1) | 80 715.00 | 80 715.00 | | 80 715.00 |
DG Other reserves | 1 533 580.00 | 1 533 580.00 | | 1 533 580.00 |
DH Retained earnings | -1 173 277.00 | | | -1 173 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 357.00 | -1 173 277.00 | | -407 357.00 |
DJ Investment subsidies | 20 570 211.00 | 12 171 861.00 | | 20 570 211.00 |
DL TOTAL (I) | 25 354 198.00 | 14 363 206.00 | | 25 354 198.00 |
DN Conditional advances | 6 590 493.00 | 5 280 530.00 | | 6 590 493.00 |
DO TOTAL (II) | 6 590 493.00 | 5 280 530.00 | | 6 590 493.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 668 176.00 | 749 118.00 | | 668 176.00 |
DR TOTAL (IV) | 668 176.00 | 752 118.00 | | 668 176.00 |
DU Loans and Debts from Credit Institutions (3) | 30 945 907.00 | 23 920 359.00 | | 30 945 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 071.00 | 111 443.00 | | 116 071.00 |
DW Advances and down payments received on current orders | 2 946.00 | 11 401.00 | | 2 946.00 |
DX Trade payables and related accounts | 3 165 620.00 | 2 096 198.00 | | 3 165 620.00 |
DY Tax and social security liabilities | 841 321.00 | 594 666.00 | | 841 321.00 |
DZ Fixed asset liabilities and related accounts | 731 382.00 | 83 704.00 | | 731 382.00 |
EA Other liabilities | 77 764.00 | 81 967.00 | | 77 764.00 |
EB Prepaid income (2) | 1 489 250.00 | 1 188 970.00 | | 1 489 250.00 |
EC TOTAL (IV) | 37 370 261.00 | 28 088 707.00 | | 37 370 261.00 |
EE Grand total (I to V) | 69 983 128.00 | 48 484 560.00 | | 69 983 128.00 |
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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 | | | | |
FG Production sold - services | 10 276 048.00 | | 10 276 048.00 | 10 276 048.00 |
FJ Net sales | 10 276 048.00 | | 10 276 048.00 | 10 276 048.00 |
FN Capitalized production | | | 201 815.00 | |
FO Operating subsidies | | | 118 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 480.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 11 395 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 914 549.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 538 820.00 | |
FX Taxes, duties, and similar payments | | | 446 621.00 | |
FY Salaries and Wages | | | 1 451 518.00 | |
FZ Social Security Contributions | | | 600 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 176.00 | |
GE Other Expenses | | | 2 491 749.00 | |
GF Total Operating Expenses (II) | | | 11 722 145.00 | |
GG - OPERATING RESULT (I - II) | | | -326 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 598 592.00 | |
GU Total financial expenses (VI) | | | 598 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 466.00 | 73 280.00 | | 1 466.00 |
HB Exceptional income from capital transactions | 1 964 854.00 | 783 395.00 | | 1 964 854.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 1 969 320.00 | 856 675.00 | | 1 969 320.00 |
HE Exceptional expenses on management operations | 27.00 | 105.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 1 451 185.00 | 307 720.00 | | 1 451 185.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 451 212.00 | 310 825.00 | | 1 451 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 108.00 | 545 849.00 | | 518 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 364 592.00 | 9 332 833.00 | | 13 364 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 771 949.00 | 10 506 111.00 | | 13 771 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 357.00 | -1 173 277.00 | | -407 357.00 |
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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 | 43 145 845.00 | | 7 192 539.00 | 43 145 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 506.00 | 49 259.00 | |
I4 DECREASES Grand Total | | 3 440 071.00 | 46 898 313.00 | |
IO DECREASES Total including other intangible assets | | | 7 225 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 429 565.00 | 39 623 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 101 179.00 | | 2 123 893.00 | 5 101 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 984 901.00 | | 5 068 645.00 | 37 984 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 765.00 | | | 59 765.00 |
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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 | 2 819 298.00 | 608 901.00 | 1 540.00 | 2 819 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 430 578.00 | 219 512.00 | | 1 430 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 720.00 | 389 389.00 | 1 540.00 | 1 388 720.00 |
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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 | 116 071.00 | 116 071.00 | | 116 071.00 |
8B Suppliers and Related Accounts | 3 165 620.00 | 3 165 620.00 | | 3 165 620.00 |
8C Staff and Related Accounts | 112 247.00 | 112 247.00 | | 112 247.00 |
8D Social Security and Other Social Organizations | 122 561.00 | 122 561.00 | | 122 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 731 382.00 | 731 382.00 | | 731 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 764.00 | 77 764.00 | | 77 764.00 |
8L Deferred income | 1 489 250.00 | 1 489 250.00 | | 1 489 250.00 |
UL Receivables related to investments | 39 902.00 | 10 506.00 | 29 396.00 | 39 902.00 |
UT Other financial assets | 9 358.00 | 9 358.00 | | 9 358.00 |
UX Other trade receivables | 2 552 021.00 | 2 552 021.00 | | 2 552 021.00 |
VA Doubtful or disputed receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 415 613.00 | 415 613.00 | | 415 613.00 |
VG Loans with a maturity of up to one year at origin | 820 410.00 | 820 410.00 | | 820 410.00 |
VH Loans with a maturity of more than one year at origin | 30 125 497.00 | 2 186 567.00 | 10 240 367.00 | 30 125 497.00 |
VJ Loans taken out during the year | 7 750 000.00 | | | 7 750 000.00 |
VK Loans repaid during the year | 2 799 031.00 | | | 2 799 031.00 |
VM Income taxes | 20 437.00 | 20 437.00 | | 20 437.00 |
VP Miscellaneous | 163 184.00 | 163 184.00 | | 163 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 003.00 | 61 003.00 | | 61 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 044 624.00 | 11 044 624.00 | | 11 044 624.00 |
VS Prepaid expenses | 83 848.00 | 83 848.00 | | 83 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 332 241.00 | 14 302 845.00 | 29 396.00 | 14 332 241.00 |
VW VAT | 545 510.00 | 545 510.00 | | 545 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 367 315.00 | 9 428 386.00 | 10 240 367.00 | 37 367 315.00 |
