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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 | 301 326.00 | 241 490.00 | 59 835.00 | 301 326.00 |
AP Buildings | 18 005 906.00 | 12 078 680.00 | 5 927 226.00 | 18 005 906.00 |
AR Technical installations, industrial equipment and tools | 3 758 398.00 | 3 112 988.00 | 645 410.00 | 3 758 398.00 |
AT Other tangible assets | 3 270 184.00 | 2 026 755.00 | 1 243 429.00 | 3 270 184.00 |
AV Fixed assets in progress | 44 376.00 | | 44 376.00 | 44 376.00 |
AX Advances and down payments | 8 800.00 | | 8 800.00 | 8 800.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 45 061.00 | | 45 061.00 | 45 061.00 |
BJ TOTAL (I) | 25 459 054.00 | 17 459 914.00 | 7 999 140.00 | 25 459 054.00 |
BL Raw materials, supplies | 148 920.00 | | 148 920.00 | 148 920.00 |
BT Goods | 8 309.00 | | 8 309.00 | 8 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 316.00 | 42 929.00 | 809 386.00 | 852 316.00 |
BZ Other receivables | 1 751 884.00 | | 1 751 884.00 | 1 751 884.00 |
CF Cash and cash equivalents | 3 577 228.00 | | 3 577 228.00 | 3 577 228.00 |
CJ TOTAL (II) | 6 338 659.00 | 42 929.00 | 6 295 729.00 | 6 338 659.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 963 201.00 | 17 502 844.00 | 14 460 357.00 | 31 963 201.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 165 487.00 | | 165 487.00 | 165 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 826 464.00 | 826 464.00 | | 826 464.00 |
DH Retained earnings | -2 242 684.00 | 2 213.00 | | -2 242 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 343.00 | -2 244 898.00 | | 1 867 343.00 |
DJ Investment subsidies | 2 150 699.00 | 2 649 535.00 | | 2 150 699.00 |
DL TOTAL (I) | 2 944 210.00 | 1 575 703.00 | | 2 944 210.00 |
DP Provisions for Risks | 39 179.00 | 85 179.00 | | 39 179.00 |
DR TOTAL (IV) | 39 179.00 | 85 179.00 | | 39 179.00 |
DW Advances and down payments received on current orders | 2 284 503.00 | 2 874 415.00 | | 2 284 503.00 |
DX Trade payables and related accounts | 1 527 231.00 | 1 213 135.00 | | 1 527 231.00 |
DY Tax and social security liabilities | 1 320 969.00 | 1 121 431.00 | | 1 320 969.00 |
DZ Fixed asset liabilities and related accounts | 45 577.00 | 25 799.00 | | 45 577.00 |
EA Other liabilities | 6 298 630.00 | 4 867 501.00 | | 6 298 630.00 |
EC TOTAL (IV) | 11 476 912.00 | 10 102 283.00 | | 11 476 912.00 |
ED (V) | 55.00 | 59.00 | | 55.00 |
EE Grand total (I to V) | 14 460 357.00 | 11 763 224.00 | | 14 460 357.00 |
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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 | 1 198.00 | | 1 198.00 | 1 198.00 |
FG Production sold - services | 7 981 903.00 | | 7 981 903.00 | 7 981 903.00 |
FJ Net sales | 7 983 102.00 | | 7 983 102.00 | 7 983 102.00 |
FO Operating subsidies | | | 1 157 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 318.00 | |
FQ Other income | | | 235 167.00 | |
FR Total operating income (I) | | | 9 730 550.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FT Inventory change (goods) | | | 599.00 | |
FU Purchases of raw materials and other supplies | | | 485 788.00 | |
FV Inventory change (raw materials and supplies) | | | 22 821.00 | |
FW Other purchases and external expenses | | | 2 692 827.00 | |
FX Taxes, duties, and similar payments | | | 555 030.00 | |
FY Salaries and Wages | | | 2 332 469.00 | |
FZ Social Security Contributions | | | 354 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 621.00 | |
GF Total Operating Expenses (II) | | | 8 034 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 338.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 55 424.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 56 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 498 836.00 | 354 234.00 | | 498 836.00 |
HD Total exceptional income (VII) | 498 836.00 | 354 234.00 | | 498 836.00 |
HE Exceptional expenses on management operations | 41 101.00 | | | 41 101.00 |
HH Total exceptional expenses (VIII) | 41 101.00 | | | 41 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 734.00 | 354 234.00 | | 457 734.00 |
HJ Employee participation in company results | 56 904.00 | | | 56 904.00 |
HK Income tax | 173 836.00 | -760.00 | | 173 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 229 503.00 | 6 789 259.00 | | 10 229 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 362 160.00 | 9 034 157.00 | | 8 362 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 343.00 | -2 244 898.00 | | 1 867 343.00 |
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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 | 25 303 633.00 | | 155 421.00 | 25 303 633.00 |
KD ACQUISITIONS Total including other intangible assets | 301 326.00 | | | 301 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 932 242.00 | | 155 421.00 | 24 932 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 061.00 | | | 70 061.00 |
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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 | 15 883 002.00 | 1 576 912.00 | | 15 883 002.00 |
PE DEPRECIATION Total including other intangible assets | 241 405.00 | 84.00 | | 241 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 641 596.00 | 1 576 827.00 | | 15 641 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 179.00 | | 46 000.00 | 85 179.00 |
6T Receivables | 42 930.00 | | | 42 930.00 |
7B Total provisions for depreciation | 42 930.00 | | | 42 930.00 |
7C Grand total | 128 109.00 | | 46 000.00 | 128 109.00 |
UE of which provisions and reversals: - Operating | | | 46 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 527 231.00 | 1 527 231.00 | | 1 527 231.00 |
8C Staff and Related Accounts | 754 039.00 | 754 039.00 | | 754 039.00 |
8D Social Security and Other Social Organizations | 445 531.00 | 445 531.00 | | 445 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 577.00 | 45 577.00 | | 45 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 395.00 | 285 395.00 | | 285 395.00 |
UT Other financial assets | 45 061.00 | | 45 061.00 | 45 061.00 |
UX Other trade receivables | 805 654.00 | 805 654.00 | | 805 654.00 |
UY Staff and related accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
VA Doubtful or disputed receivables | 46 661.00 | 46 661.00 | | 46 661.00 |
VB VAT | 195 676.00 | 195 676.00 | | 195 676.00 |
VI Group and Associates | 6 013 235.00 | 6 013 235.00 | | 6 013 235.00 |
VP Miscellaneous | 1 157 962.00 | 1 157 962.00 | | 1 157 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 830.00 | 55 830.00 | | 55 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 887.00 | 390 887.00 | | 390 887.00 |
VS Prepaid expenses | 165 487.00 | 165 487.00 | | 165 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 750.00 | 2 769 688.00 | 45 061.00 | 2 814 750.00 |
VW VAT | 65 567.00 | 65 567.00 | | 65 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 192 408.00 | 9 192 408.00 | | 9 192 408.00 |
