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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 | 256 675.00 | 256 675.00 | | 256 675.00 |
AH Goodwill | 1 036 878.00 | | 1 036 878.00 | 1 036 878.00 |
AN Land | 518 860.00 | 38 600.00 | 480 260.00 | 518 860.00 |
AP Buildings | 7 834 605.00 | 5 159 829.00 | 2 674 775.00 | 7 834 605.00 |
AR Technical installations, industrial equipment and tools | 1 176 734.00 | 1 073 877.00 | 102 857.00 | 1 176 734.00 |
AT Other tangible assets | 384 095.00 | 247 313.00 | 136 782.00 | 384 095.00 |
AV Fixed assets in progress | 166 632.00 | | 166 632.00 | 166 632.00 |
BB Receivables related to investments | 2 200 678.00 | | 2 200 678.00 | 2 200 678.00 |
BJ TOTAL (I) | 13 575 157.00 | 6 776 294.00 | 6 798 861.00 | 13 575 157.00 |
BL Raw materials, supplies | 13 677.00 | | 13 677.00 | 13 677.00 |
BT Goods | 12 770.00 | | 12 770.00 | 12 770.00 |
BX Customers and related accounts | 34 943.00 | | 34 943.00 | 34 943.00 |
BZ Other receivables | 1 651 556.00 | | 1 651 556.00 | 1 651 556.00 |
CF Cash and cash equivalents | 1 645 876.00 | | 1 645 876.00 | 1 645 876.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 3 374 691.00 | | 3 374 691.00 | 3 374 691.00 |
CO Grand total (0 to V) | 16 949 848.00 | 6 776 295.00 | 10 173 553.00 | 16 949 848.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 3 171 915.00 | 3 734 403.00 | | 3 171 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 903.00 | -562 488.00 | | 410 903.00 |
DJ Investment subsidies | 6 000.00 | 8 000.00 | | 6 000.00 |
DL TOTAL (I) | 4 768 818.00 | 4 359 915.00 | | 4 768 818.00 |
DN Conditional advances | 332 084.00 | 332 084.00 | | 332 084.00 |
DO TOTAL (II) | 332 084.00 | 332 084.00 | | 332 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 336.00 | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726 885.00 | 2 063 204.00 | | 2 726 885.00 |
DW Advances and down payments received on current orders | 35 138.00 | | | 35 138.00 |
DX Trade payables and related accounts | 1 967 923.00 | 1 637 627.00 | | 1 967 923.00 |
DY Tax and social security liabilities | 312 751.00 | 380 295.00 | | 312 751.00 |
EA Other liabilities | 28 510.00 | 20 896.00 | | 28 510.00 |
EC TOTAL (IV) | 5 072 651.00 | 4 102 359.00 | | 5 072 651.00 |
EE Grand total (I to V) | 10 173 553.00 | 8 794 357.00 | | 10 173 553.00 |
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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 | | | 14 687.00 | |
FG Production sold - services | | | 3 273 230.00 | |
FJ Net sales | | | 3 287 917.00 | |
FM Inventory production | | | 50 857.00 | |
FO Operating subsidies | | | 337 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 853.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 3 686 142.00 | |
FS Purchases of goods (including customs duties) | | | 101 242.00 | |
FT Inventory change (goods) | | | -3 757.00 | |
FU Purchases of raw materials and other supplies | | | 14 128.00 | |
FV Inventory change (raw materials and supplies) | | | 7 121.00 | |
FW Other purchases and external expenses | | | 2 682 758.00 | |
FX Taxes, duties, and similar payments | | | 115 503.00 | |
FY Salaries and Wages | | | 695 524.00 | |
FZ Social Security Contributions | | | 160 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 673.00 | |
GE Other Expenses | | | 220 434.00 | |
GF Total Operating Expenses (II) | | | 4 405 324.00 | |
GG - OPERATING RESULT (I - II) | | | -719 181.00 | |
GP Total financial income (V) | | | 26 897.00 | |
GU Total financial expenses (VI) | | | 31 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 440 158.00 | 2 000.00 | | 1 440 158.00 |
HH Total exceptional expenses (VIII) | 305 707.00 | 17 582.00 | | 305 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134 451.00 | -75 582.00 | | 1 134 451.00 |
HK Income tax | | -230 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 510.00 | 3 218 790.00 | | 5 138 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 295.00 | 3 748 616.00 | | 4 742 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 903.00 | -562 488.00 | | 410 903.00 |
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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 | 15 313 921.00 | 185 397.00 | 1 924 160.00 | 15 313 921.00 |
KD ACQUISITIONS Total including other intangible assets | 1 296 528.00 | | 2 975.00 | 1 296 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 582 134.00 | 185 397.00 | 1 686 604.00 | 11 582 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 259.00 | | 234 581.00 | 2 435 259.00 |
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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 | 2 726 885.00 | 2 726 885.00 | | 2 726 885.00 |
8B Suppliers and Related Accounts | 1 967 923.00 | 1 967 923.00 | | 1 967 923.00 |
8D Social Security and Other Social Organizations | 312 752.00 | 312 752.00 | | 312 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 510.00 | 28 510.00 | | 28 510.00 |
UT Other financial assets | 2 200 678.00 | | 2 200 678.00 | 2 200 678.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | -56 990.00 | 58 433.00 | 1 443.00 |
VS Prepaid expenses | 1 702 368.00 | 1 702 368.00 | | 1 702 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 046.00 | 1 702 368.00 | 2 200 678.00 | 3 903 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037 513.00 | 4 979 080.00 | 58 433.00 | 5 037 513.00 |
