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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 700.00 | 29 700.00 | | 29 700.00 |
AF Concessions, Patents and Similar Rights | 50 416.00 | 49 114.00 | 1 302.00 | 50 416.00 |
AJ Other Intangible Assets | 6 109.00 | 6 109.00 | | 6 109.00 |
AP Buildings | 2 611 414.00 | 2 581 226.00 | 30 189.00 | 2 611 414.00 |
AR Technical installations, industrial equipment and tools | 731 841.00 | 685 382.00 | 46 459.00 | 731 841.00 |
AT Other tangible assets | 1 760 319.00 | 873 119.00 | 887 200.00 | 1 760 319.00 |
AV Fixed assets in progress | 36 049.00 | | 36 049.00 | 36 049.00 |
BH Other financial assets | 43 274.00 | | 43 274.00 | 43 274.00 |
BJ TOTAL (I) | 5 507 613.00 | 4 224 650.00 | 1 282 962.00 | 5 507 613.00 |
BL Raw materials, supplies | 38 736.00 | | 38 736.00 | 38 736.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 332 405.00 | | 332 405.00 | 332 405.00 |
BZ Other receivables | 1 866 188.00 | | 1 866 188.00 | 1 866 188.00 |
CF Cash and cash equivalents | 596 807.00 | | 596 807.00 | 596 807.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 2 849 219.00 | | 2 849 219.00 | 2 849 219.00 |
CO Grand total (0 to V) | 8 356 832.00 | 4 224 650.00 | 4 132 182.00 | 8 356 832.00 |
CU Other investments | 238 490.00 | | 238 490.00 | 238 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 550.00 | 49 550.00 | | 49 550.00 |
DB Share, merger, contribution premiums, etc. | 1 034 391.00 | 1 034 391.00 | | 1 034 391.00 |
DG Other reserves | 569 222.00 | 569 222.00 | | 569 222.00 |
DH Retained earnings | -355 218.00 | -42 184.00 | | -355 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 103.00 | -313 035.00 | | 532 103.00 |
DL TOTAL (I) | 1 830 047.00 | 1 297 944.00 | | 1 830 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 007.00 | 1 379 346.00 | | 1 377 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 105.00 | 460 000.00 | | 433 105.00 |
DW Advances and down payments received on current orders | 44 863.00 | 43 299.00 | | 44 863.00 |
DX Trade payables and related accounts | 268 801.00 | 125 443.00 | | 268 801.00 |
DY Tax and social security liabilities | 175 797.00 | 182 922.00 | | 175 797.00 |
EA Other liabilities | 2 561.00 | 2 624.00 | | 2 561.00 |
EC TOTAL (IV) | 2 302 134.00 | 2 193 634.00 | | 2 302 134.00 |
EE Grand total (I to V) | 4 132 182.00 | 3 491 578.00 | | 4 132 182.00 |
EI Including equity loans | 433 105.00 | | | 433 105.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 3 490 398.00 | | 3 490 398.00 | 3 490 398.00 |
FJ Net sales | 3 490 433.00 | | 3 490 433.00 | 3 490 433.00 |
FO Operating subsidies | | | 103 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 666.00 | |
FQ Other income | | | 64 160.00 | |
FR Total operating income (I) | | | 3 914 284.00 | |
FS Purchases of goods (including customs duties) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 428 041.00 | |
FV Inventory change (raw materials and supplies) | | | -4 969.00 | |
FW Other purchases and external expenses | | | 1 234 113.00 | |
FX Taxes, duties, and similar payments | | | 119 995.00 | |
FY Salaries and Wages | | | 934 903.00 | |
FZ Social Security Contributions | | | 244 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 005.00 | |
GE Other Expenses | | | 216 910.00 | |
GF Total Operating Expenses (II) | | | 3 393 330.00 | |
GG - OPERATING RESULT (I - II) | | | 520 954.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 47 311.00 | |
GP Total financial income (V) | | | 47 311.00 | |
GR Interest and similar expenses | | | 36 600.00 | |
GU Total financial expenses (VI) | | | 36 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 38.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 38.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -431.00 | | 5 000.00 |
HK Income tax | 4 562.00 | -8 355.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 595.00 | 2 596 396.00 | | 3 966 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 492.00 | 2 909 431.00 | | 3 434 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 103.00 | -313 035.00 | | 532 103.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 700.00 | 29 700.00 | | 29 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | 34 206.00 | 36 049.00 | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334 373.00 | 173 240.00 | 5 507 613.00 | 5 334 373.00 |
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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 | 4 005 645.00 | 219 005.00 | 4 224 650.00 | 4 005 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 667.00 | 5 033.00 | 29 700.00 | 24 667.00 |
PE DEPRECIATION Total including other intangible assets | 55 070.00 | 153.00 | 55 223.00 | 55 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925 909.00 | 213 818.00 | 4 139 727.00 | 3 925 909.00 |
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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 | 433 105.00 | 116 855.00 | 316 250.00 | 433 105.00 |
8B Suppliers and Related Accounts | 268 801.00 | 268 801.00 | | 268 801.00 |
8C Staff and Related Accounts | 89 214.00 | 89 214.00 | | 89 214.00 |
8D Social Security and Other Social Organizations | 60 031.00 | 60 031.00 | | 60 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 43 274.00 | | 43 274.00 | 43 274.00 |
UX Other trade receivables | 332 405.00 | 332 405.00 | | 332 405.00 |
VB VAT | 33 630.00 | 33 630.00 | | 33 630.00 |
VC Group and associates | 1 511 000.00 | 1 511 000.00 | | 1 511 000.00 |
VG Loans with a maturity of up to one year at origin | 7 771.00 | 7 771.00 | | 7 771.00 |
VH Loans with a maturity of more than one year at origin | 1 369 235.00 | 219 816.00 | 1 040 284.00 | 1 369 235.00 |
VJ Loans taken out during the year | 13 234.00 | | | 13 234.00 |
VK Loans repaid during the year | 47 170.00 | | | 47 170.00 |
VM Income taxes | 23 638.00 | 23 638.00 | | 23 638.00 |
VP Miscellaneous | 3 510.00 | 3 510.00 | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 410.00 | 294 410.00 | | 294 410.00 |
VS Prepaid expenses | 14 283.00 | 14 283.00 | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 150.00 | 2 212 876.00 | 43 274.00 | 2 256 150.00 |
VW VAT | 17 702.00 | 17 702.00 | | 17 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 271.00 | 791 601.00 | 1 356 534.00 | 2 257 271.00 |
