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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 | 39 096.00 | 479 764.00 | 518 860.00 |
AP Buildings | 7 904 522.00 | 5 427 685.00 | 2 476 837.00 | 7 904 522.00 |
AR Technical installations, industrial equipment and tools | 1 264 708.00 | 1 108 200.00 | 156 508.00 | 1 264 708.00 |
AT Other tangible assets | 617 220.00 | 282 069.00 | 335 152.00 | 617 220.00 |
AV Fixed assets in progress | 1 809 737.00 | | 1 809 737.00 | 1 809 737.00 |
BB Receivables related to investments | 1 327 686.00 | | 1 327 686.00 | 1 327 686.00 |
BJ TOTAL (I) | 14 736 287.00 | 7 113 725.00 | 7 622 562.00 | 14 736 287.00 |
BL Raw materials, supplies | 16 190.00 | | 16 190.00 | 16 190.00 |
BT Goods | 14 235.00 | | 14 235.00 | 14 235.00 |
BX Customers and related accounts | 64 179.00 | | 64 179.00 | 64 179.00 |
BZ Other receivables | 957 917.00 | | 957 917.00 | 957 917.00 |
CF Cash and cash equivalents | 391 073.00 | | 391 073.00 | 391 073.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 1 452 477.00 | | 1 452 477.00 | 1 452 477.00 |
CO Grand total (0 to V) | 16 188 764.00 | 7 113 725.00 | 9 075 039.00 | 16 188 764.00 |
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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 | 3 582 818.00 | 3 171 915.00 | | 3 582 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 101.00 | 410 903.00 | | -262 101.00 |
DJ Investment subsidies | 4 000.00 | 6 000.00 | | 4 000.00 |
DL TOTAL (I) | 4 504 717.00 | 4 768 818.00 | | 4 504 717.00 |
DN Conditional advances | 332 084.00 | 332 084.00 | | 332 084.00 |
DO TOTAL (II) | 332 084.00 | 332 084.00 | | 332 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037 632.00 | 2 728 328.00 | | 2 037 632.00 |
DW Advances and down payments received on current orders | 28 375.00 | 35 138.00 | | 28 375.00 |
DX Trade payables and related accounts | 1 742 371.00 | 1 967 923.00 | | 1 742 371.00 |
DY Tax and social security liabilities | 402 009.00 | 312 751.00 | | 402 009.00 |
EA Other liabilities | 27 852.00 | 28 510.00 | | 27 852.00 |
EC TOTAL (IV) | 4 238 238.00 | 5 072 651.00 | | 4 238 238.00 |
EE Grand total (I to V) | 9 075 039.00 | 10 173 553.00 | | 9 075 039.00 |
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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 | | | 27 223.00 | |
FG Production sold - services | | | 4 666 313.00 | |
FJ Net sales | | | 4 693 537.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 4 695 897.00 | |
FS Purchases of goods (including customs duties) | | | 160 668.00 | |
FT Inventory change (goods) | | | -1 466.00 | |
FU Purchases of raw materials and other supplies | | | 33 459.00 | |
FV Inventory change (raw materials and supplies) | | | -2 513.00 | |
FW Other purchases and external expenses | | | 3 128 241.00 | |
FX Taxes, duties, and similar payments | | | -11 421.00 | |
FY Salaries and Wages | | | 1 131 826.00 | |
FZ Social Security Contributions | | | 239 994.00 | |
GB Operating Expenses - Provisions | | | 349 802.00 | |
GE Other Expenses | | | 173 048.00 | |
GF Total Operating Expenses (II) | | | 5 201 638.00 | |
GG - OPERATING RESULT (I - II) | | | -505 742.00 | |
GP Total financial income (V) | | | 37 050.00 | |
GU Total financial expenses (VI) | | | 52 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306 238.00 | 1 440 158.00 | | 306 238.00 |
HH Total exceptional expenses (VIII) | 47 462.00 | 305 707.00 | | 47 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 776.00 | 1 134 451.00 | | 258 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 185.00 | 5 145 501.00 | | 5 039 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 286.00 | 4 734 599.00 | | 5 301 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 101.00 | 410 903.00 | | -262 101.00 |
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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 | 13 575 157.00 | | 2 040 820.00 | 13 575 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 872 992.00 | 1 327 686.00 | |
I4 DECREASES Grand Total | | 879 690.00 | 14 736 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 698.00 | 12 115 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 553.00 | | | 1 293 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 080 926.00 | | 2 040 820.00 | 10 080 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 678.00 | | | 2 200 678.00 |
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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 | 6 776 295.00 | 349 802.00 | 12 372.00 | 6 776 295.00 |
PE DEPRECIATION Total including other intangible assets | 256 675.00 | | | 256 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 519 620.00 | 349 802.00 | 12 372.00 | 6 519 620.00 |
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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 | 2 037 271.00 | 2 037 271.00 | | 2 037 271.00 |
8B Suppliers and Related Accounts | 1 742 371.00 | 1 742 371.00 | | 1 742 371.00 |
8D Social Security and Other Social Organizations | 402 009.00 | 402 009.00 | | 402 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 852.00 | 27 852.00 | | 27 852.00 |
UT Other financial assets | 1 327 686.00 | | 1 327 686.00 | 1 327 686.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 1 030 978.00 | 1 030 978.00 | | 1 030 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 664.00 | 1 030 978.00 | 1 327 686.00 | 2 358 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 863.00 | 4 209 863.00 | | 4 209 863.00 |
