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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 | 78 109.00 | 33 675.00 | 44 434.00 | 78 109.00 |
AJ Other Intangible Assets | 18 000.00 | 14 744.00 | 3 256.00 | 18 000.00 |
AP Buildings | 1 892 173.00 | 334 318.00 | 1 557 855.00 | 1 892 173.00 |
AR Technical installations, industrial equipment and tools | 814 851.00 | 101 923.00 | 712 928.00 | 814 851.00 |
AT Other tangible assets | 2 918 342.00 | 419 926.00 | 2 498 416.00 | 2 918 342.00 |
AV Fixed assets in progress | 668 838.00 | | 668 838.00 | 668 838.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 112 603.00 | | 112 603.00 | 112 603.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 6 777 395.00 | 904 586.00 | 5 872 809.00 | 6 777 395.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 880 569.00 | 3 853.00 | 4 876 716.00 | 4 880 569.00 |
BZ Other receivables | 3 123 003.00 | | 3 123 003.00 | 3 123 003.00 |
CF Cash and cash equivalents | 139 381.00 | | 139 381.00 | 139 381.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 8 145 535.00 | 3 853.00 | 8 141 682.00 | 8 145 535.00 |
CO Grand total (0 to V) | 14 922 931.00 | 908 440.00 | 14 014 491.00 | 14 922 931.00 |
CU Other investments | 270 015.00 | | 270 015.00 | 270 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 17 850.00 | 17 850.00 | | 17 850.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 1 625 636.00 | 1 615 620.00 | | 1 625 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 056.00 | 50 081.00 | | -108 056.00 |
DJ Investment subsidies | 52 295.00 | 57 197.00 | | 52 295.00 |
DL TOTAL (I) | 1 642 505.00 | 1 795 528.00 | | 1 642 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 175.00 | 1 001 536.00 | | 1 638 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 491 082.00 | 2 211 818.00 | | 7 491 082.00 |
DX Trade payables and related accounts | 1 652 500.00 | 1 482 986.00 | | 1 652 500.00 |
DY Tax and social security liabilities | 1 165 588.00 | 644 473.00 | | 1 165 588.00 |
DZ Fixed asset liabilities and related accounts | 103 471.00 | 71 452.00 | | 103 471.00 |
EA Other liabilities | 321 170.00 | 143 327.00 | | 321 170.00 |
EC TOTAL (IV) | 12 371 989.00 | 5 555 592.00 | | 12 371 989.00 |
EE Grand total (I to V) | 14 014 491.00 | 7 351 120.00 | | 14 014 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 916 258.00 | | 9 916 258.00 | 9 916 258.00 |
FJ Net sales | 9 916 258.00 | | 9 916 258.00 | 9 916 258.00 |
FO Operating subsidies | | | 35 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 817.00 | |
FQ Other income | | | -102.00 | |
FR Total operating income (I) | | | 9 968 817.00 | |
FU Purchases of raw materials and other supplies | | | 402 234.00 | |
FW Other purchases and external expenses | | | 6 417 714.00 | |
FX Taxes, duties, and similar payments | | | 108 248.00 | |
FY Salaries and Wages | | | 2 055 353.00 | |
FZ Social Security Contributions | | | 720 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 410.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 10 019 351.00 | |
GG - OPERATING RESULT (I - II) | | | -50 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5 499.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | -5 037.00 | |
GR Interest and similar expenses | | | 54 335.00 | |
GU Total financial expenses (VI) | | | 54 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 079.00 | | |
HB Exceptional income from capital transactions | 4 903.00 | 4 903.00 | | 4 903.00 |
HD Total exceptional income (VII) | 4 903.00 | 12 982.00 | | 4 903.00 |
HE Exceptional expenses on management operations | 3 053.00 | 30 146.00 | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 30 146.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | -17 165.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 968 683.00 | 6 228 445.00 | | 9 968 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076 738.00 | 6 178 363.00 | | 10 076 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 056.00 | 50 081.00 | | -108 056.00 |
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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 | 3 628 022.00 | | 5 746 347.00 | 3 628 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 460.00 | 387 082.00 | |
I4 DECREASES Grand Total | 2 579 513.00 | 17 460.00 | 6 777 395.00 | 2 579 513.00 |
IO DECREASES Total including other intangible assets | | | 96 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 579 513.00 | | 6 294 205.00 | 2 579 513.00 |
KD ACQUISITIONS Total including other intangible assets | 85 064.00 | | 11 045.00 | 85 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 836.00 | | 5 722 881.00 | 3 150 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 121.00 | | 12 421.00 | 392 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 668 838.00 | | | 668 838.00 |
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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 | 589 177.00 | 315 410.00 | | 589 177.00 |
PE DEPRECIATION Total including other intangible assets | 38 820.00 | 9 600.00 | | 38 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 357.00 | 305 810.00 | | 550 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 853.00 | | | 3 853.00 |
7B Total provisions for depreciation | 3 853.00 | | | 3 853.00 |
7C Grand total | 3 853.00 | | | 3 853.00 |
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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 | 423 700.00 | | 423 700.00 | 423 700.00 |
8B Suppliers and Related Accounts | 1 652 500.00 | 1 652 500.00 | | 1 652 500.00 |
8C Staff and Related Accounts | 33 549.00 | 33 549.00 | | 33 549.00 |
8D Social Security and Other Social Organizations | 207 024.00 | 207 024.00 | | 207 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 471.00 | 103 471.00 | | 103 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 170.00 | 321 170.00 | | 321 170.00 |
UL Receivables related to investments | 112 603.00 | 112 603.00 | | 112 603.00 |
UT Other financial assets | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 4 880 569.00 | 4 880 569.00 | | 4 880 569.00 |
UY Staff and related accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 1 182 344.00 | 1 182 344.00 | | 1 182 344.00 |
VG Loans with a maturity of up to one year at origin | 22 324.00 | 22 324.00 | | 22 324.00 |
VH Loans with a maturity of more than one year at origin | 1 615 851.00 | 87 488.00 | 368 810.00 | 1 615 851.00 |
VI Group and Associates | 7 067 383.00 | 7 067 383.00 | | 7 067 383.00 |
VK Loans repaid during the year | 182 000.00 | | | 182 000.00 |
VM Income taxes | 20 702.00 | 20 702.00 | | 20 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 069.00 | 75 069.00 | | 75 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917 826.00 | 1 917 826.00 | | 1 917 826.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 119 997.00 | 8 119 997.00 | | 8 119 997.00 |
VW VAT | 849 945.00 | 849 945.00 | | 849 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 371 986.00 | 10 419 924.00 | 792 510.00 | 12 371 986.00 |
