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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 | 81 916.00 | | 81 916.00 | 81 916.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 39 850.00 | 39 850.00 | | 39 850.00 |
AP Buildings | 1 924 044.00 | 797 384.00 | 1 126 659.00 | 1 924 044.00 |
AT Other tangible assets | 32 902.00 | 32 902.00 | | 32 902.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 920.00 | | 100 920.00 | 100 920.00 |
BJ TOTAL (I) | 2 248 234.00 | 938 739.00 | 1 309 496.00 | 2 248 234.00 |
BL Raw materials, supplies | 68 971.00 | | 68 971.00 | 68 971.00 |
BT Goods | 203 094.00 | | 203 094.00 | 203 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 14 704 395.00 | | 14 704 395.00 | 14 704 395.00 |
CD Marketable securities | 27 527.00 | | 27 527.00 | 27 527.00 |
CF Cash and cash equivalents | 1 315 535.00 | | 1 315 535.00 | 1 315 535.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 16 325 121.00 | | 16 325 121.00 | 16 325 121.00 |
CO Grand total (0 to V) | 18 573 355.00 | 938 739.00 | 17 634 617.00 | 18 573 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 008 292.00 | 3 562 586.00 | | 4 008 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 012.00 | 445 706.00 | | 1 009 012.00 |
DL TOTAL (I) | 7 217 304.00 | 6 208 292.00 | | 7 217 304.00 |
DP Provisions for Risks | 117 000.00 | 229 675.00 | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | 229 675.00 | | 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 912 406.00 | 6 218 706.00 | | 5 912 406.00 |
DX Trade payables and related accounts | 1 515 162.00 | 703 528.00 | | 1 515 162.00 |
DY Tax and social security liabilities | 2 341 622.00 | 1 386 960.00 | | 2 341 622.00 |
EA Other liabilities | 531 122.00 | | | 531 122.00 |
EC TOTAL (IV) | 10 300 312.00 | 8 309 194.00 | | 10 300 312.00 |
EE Grand total (I to V) | 17 634 617.00 | 14 747 161.00 | | 17 634 617.00 |
EG Accrued income and payables due within one year | 5 641 608.00 | 8 309 194.00 | | 5 641 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 591.00 | 3 206.00 | | 4 591.00 |
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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 | 116 024.00 | | 116 024.00 | 116 024.00 |
FG Production sold - services | 764 377.00 | 24 297 766.00 | 25 062 143.00 | 764 377.00 |
FJ Net sales | 880 402.00 | 24 297 766.00 | 25 178 167.00 | 880 402.00 |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 785.00 | |
FQ Other income | | | 9 549.00 | |
FR Total operating income (I) | | | 26 125 502.00 | |
FS Purchases of goods (including customs duties) | | | 83 021.00 | |
FT Inventory change (goods) | | | -2 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 527 629.00 | |
FV Inventory change (raw materials and supplies) | | | -122 348.00 | |
FW Other purchases and external expenses | | | 6 177 025.00 | |
FX Taxes, duties, and similar payments | | | 684 592.00 | |
FY Salaries and Wages | | | 10 418 249.00 | |
FZ Social Security Contributions | | | 3 808 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 515.00 | |
GE Other Expenses | | | 75 018.00 | |
GF Total Operating Expenses (II) | | | 24 691 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 954.00 | |
GU Total financial expenses (VI) | | | 46 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 41 038.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 41 038.00 | | 588.00 |
HE Exceptional expenses on management operations | 25 466.00 | 100 940.00 | | 25 466.00 |
HG Exceptional depreciation and provisions | | 172 675.00 | | |
HH Total exceptional expenses (VIII) | 25 466.00 | 273 615.00 | | 25 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 879.00 | -232 577.00 | | -24 879.00 |
HJ Employee participation in company results | 111 875.00 | | | 111 875.00 |
HK Income tax | 241 414.00 | | | 241 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 126 089.00 | 11 147 262.00 | | 26 126 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 117 077.00 | 10 701 555.00 | | 25 117 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 012.00 | 445 706.00 | | 1 009 012.00 |
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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 | 1 352 579.00 | | 1 168 174.00 | 1 352 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 232.00 | 100 920.00 | |
I4 DECREASES Grand Total | | 272 519.00 | 2 248 234.00 | |
IO DECREASES Total including other intangible assets | | | 190 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 287.00 | 1 956 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 368.00 | | | 190 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 059.00 | | 1 168 174.00 | 1 018 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 152.00 | | | 144 152.00 |
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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 | 828 622.00 | 41 515.00 | | 828 622.00 |
PE DEPRECIATION Total including other intangible assets | 39 850.00 | | | 39 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 772.00 | 41 515.00 | | 788 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 675.00 | | 112 675.00 | 229 675.00 |
6A on fixed assets – intangible | 68 602.00 | | | 68 602.00 |
7B Total provisions for depreciation | 68 602.00 | | | 68 602.00 |
7C Grand total | 298 277.00 | | 112 675.00 | 298 277.00 |
UE of which provisions and reversals: - Operating | | | 112 675.00 | |
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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 | 1 515 162.00 | 1 515 162.00 | | 1 515 162.00 |
8C Staff and Related Accounts | 764 435.00 | 764 435.00 | | 764 435.00 |
8D Social Security and Other Social Organizations | 961 773.00 | 961 773.00 | | 961 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 122.00 | 531 122.00 | | 531 122.00 |
UT Other financial assets | 100 920.00 | | 100 920.00 | 100 920.00 |
UX Other trade receivables | 590.00 | 590.00 | | 590.00 |
VB VAT | 112 550.00 | 112 550.00 | | 112 550.00 |
VG Loans with a maturity of up to one year at origin | 4 591.00 | 4 591.00 | | 4 591.00 |
VH Loans with a maturity of more than one year at origin | 5 907 815.00 | 1 249 110.00 | 4 658 705.00 | 5 907 815.00 |
VK Loans repaid during the year | 307 797.00 | | | 307 797.00 |
VP Miscellaneous | 389 984.00 | 389 984.00 | | 389 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 561.00 | 591 561.00 | | 591 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 201 861.00 | 14 201 861.00 | | 14 201 861.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 810 914.00 | 14 709 994.00 | 100 920.00 | 14 810 914.00 |
VW VAT | 23 854.00 | 23 854.00 | | 23 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 300 312.00 | 5 641 608.00 | 4 658 705.00 | 10 300 312.00 |
