| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 845.00 | 142 845.00 | | 142 845.00 |
AF Concessions, Patents and Similar Rights | 60 030.00 | 47 184.00 | 12 845.00 | 60 030.00 |
AJ Other Intangible Assets | 12 200.00 | 12 200.00 | | 12 200.00 |
AN Land | 437 705.00 | 147 794.00 | 289 911.00 | 437 705.00 |
AP Buildings | 1 230 146.00 | 1 076 295.00 | 153 852.00 | 1 230 146.00 |
AR Technical installations, industrial equipment and tools | 159 701.00 | 159 701.00 | | 159 701.00 |
AT Other tangible assets | 278 619.00 | 231 005.00 | 47 614.00 | 278 619.00 |
AV Fixed assets in progress | 65 845.00 | | 65 845.00 | 65 845.00 |
BD Other fixed assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BF Loans | 178 531.00 | | 178 531.00 | 178 531.00 |
BH Other financial assets | 159 212.00 | | 159 212.00 | 159 212.00 |
BJ TOTAL (I) | 8 353 444.00 | 3 117 024.00 | 5 236 419.00 | 8 353 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 986 470.00 | 530 000.00 | 456 470.00 | 986 470.00 |
BZ Other receivables | 3 472 185.00 | | 3 472 185.00 | 3 472 185.00 |
CF Cash and cash equivalents | 294 525.00 | | 294 525.00 | 294 525.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 4 767 014.00 | 530 000.00 | 4 237 014.00 | 4 767 014.00 |
CO Grand total (0 to V) | 13 120 458.00 | 3 647 024.00 | 9 473 434.00 | 13 120 458.00 |
CU Other investments | 5 622 107.00 | 1 300 000.00 | 4 322 107.00 | 5 622 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 440.00 | 1 845 440.00 | | 1 845 440.00 |
DB Share, merger, contribution premiums, etc. | 2 607 671.00 | 2 607 671.00 | | 2 607 671.00 |
DD Legal reserve (1) | 40 917.00 | 40 917.00 | | 40 917.00 |
DG Other reserves | 444 326.00 | 444 326.00 | | 444 326.00 |
DH Retained earnings | -1 933 276.00 | -1 711 510.00 | | -1 933 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 745.00 | -221 766.00 | | 340 745.00 |
DK Regulated provisions | 67 824.00 | 67 824.00 | | 67 824.00 |
DL TOTAL (I) | 3 413 646.00 | 3 072 901.00 | | 3 413 646.00 |
DN Conditional advances | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DO TOTAL (II) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 323.00 | 1 064 184.00 | | 435 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654 769.00 | 3 052 744.00 | | 3 654 769.00 |
DX Trade payables and related accounts | 140 331.00 | 452 377.00 | | 140 331.00 |
DY Tax and social security liabilities | 296 977.00 | 407 373.00 | | 296 977.00 |
EA Other liabilities | 32 388.00 | | | 32 388.00 |
EC TOTAL (IV) | 4 559 788.00 | 4 976 678.00 | | 4 559 788.00 |
EE Grand total (I to V) | 9 473 434.00 | 9 549 579.00 | | 9 473 434.00 |
EI Including equity loans | 3 654 769.00 | | | 3 654 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 753 797.00 | | 1 753 797.00 | 1 753 797.00 |
FJ Net sales | 1 753 797.00 | | 1 753 797.00 | 1 753 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FQ Other income | | | 220 002.00 | |
FR Total operating income (I) | | | 1 979 302.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 997 898.00 | |
FX Taxes, duties, and similar payments | | | 18 034.00 | |
FY Salaries and Wages | | | 385 102.00 | |
FZ Social Security Contributions | | | 136 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 388.00 | |
GE Other Expenses | | | 200 215.00 | |
GF Total Operating Expenses (II) | | | 1 784 524.00 | |
GG - OPERATING RESULT (I - II) | | | 194 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 455.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 5 713.00 | |
GR Interest and similar expenses | | | 43 309.00 | |
GU Total financial expenses (VI) | | | 43 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 715.00 | 162 526.00 | | 120 715.00 |
HB Exceptional income from capital transactions | 213 521.00 | | | 213 521.00 |
HD Total exceptional income (VII) | 334 236.00 | 162 526.00 | | 334 236.00 |
HE Exceptional expenses on management operations | 15.00 | 330 550.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 150 659.00 | | | 150 659.00 |
HH Total exceptional expenses (VIII) | 150 674.00 | 330 550.00 | | 150 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 563.00 | -168 024.00 | | 183 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 251.00 | 2 770 575.00 | | 2 319 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 506.00 | 2 992 341.00 | | 1 978 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 745.00 | -221 766.00 | | 340 745.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 407 433.00 | | 138 245.00 | 8 407 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 845.00 | | | 142 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 060.00 | 5 966 352.00 | |
I4 DECREASES Grand Total | | 192 234.00 | 8 353 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 845.00 | |
IO DECREASES Total including other intangible assets | | | 72 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 175.00 | 2 172 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 530.00 | | 14 700.00 | 57 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 368.00 | | 58 823.00 | 2 148 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058 691.00 | | 64 721.00 | 6 058 691.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 794 476.00 | 46 388.00 | 23 840.00 | 1 794 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 106.00 | 740.00 | | 142 106.00 |
PE DEPRECIATION Total including other intangible assets | 57 213.00 | 2 172.00 | | 57 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 158.00 | 43 477.00 | 23 840.00 | 1 595 158.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 156 421.00 | | 156 421.00 | 156 421.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 824.00 | | | 67 824.00 |
6T Receivables | 530 000.00 | | | 530 000.00 |
7B Total provisions for depreciation | 1 986 421.00 | | 156 421.00 | 1 986 421.00 |
7C Grand total | 2 054 245.00 | | 156 421.00 | 2 054 245.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 847 380.00 | 531 247.00 | 1 764 544.00 | 2 847 380.00 |
8B Suppliers and Related Accounts | 140 331.00 | 140 331.00 | | 140 331.00 |
8C Staff and Related Accounts | 69 209.00 | 69 209.00 | | 69 209.00 |
8D Social Security and Other Social Organizations | 49 326.00 | 49 326.00 | | 49 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 388.00 | 32 388.00 | | 32 388.00 |
UP Loans | 178 531.00 | | 178 531.00 | 178 531.00 |
UT Other financial assets | 159 212.00 | | 159 212.00 | 159 212.00 |
UX Other trade receivables | 986 470.00 | 986 470.00 | | 986 470.00 |
VB VAT | 59 406.00 | 59 406.00 | | 59 406.00 |
VC Group and associates | 3 410 646.00 | 3 410 646.00 | | 3 410 646.00 |
VG Loans with a maturity of up to one year at origin | 9 808.00 | 9 808.00 | | 9 808.00 |
VH Loans with a maturity of more than one year at origin | 425 515.00 | 97 135.00 | 273 330.00 | 425 515.00 |
VI Group and Associates | 807 389.00 | 807 389.00 | | 807 389.00 |
VN Other taxes, similar payments | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810 232.00 | 4 472 489.00 | 337 743.00 | 4 810 232.00 |
VW VAT | 174 081.00 | 174 081.00 | | 174 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 788.00 | 1 915 275.00 | 2 037 874.00 | 4 559 788.00 |
