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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 | 99 041.00 | 39 041.00 | 60 000.00 | 99 041.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AJ Other Intangible Assets | 13 120.00 | 13 120.00 | | 13 120.00 |
AR Technical installations, industrial equipment and tools | 112 912.00 | 107 626.00 | 5 286.00 | 112 912.00 |
AT Other tangible assets | 4 842 456.00 | 3 816 681.00 | 1 025 774.00 | 4 842 456.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 5 075 341.00 | 3 976 469.00 | 1 098 872.00 | 5 075 341.00 |
BL Raw materials, supplies | 252 467.00 | | 252 467.00 | 252 467.00 |
BX Customers and related accounts | 162 492.00 | | 162 492.00 | 162 492.00 |
BZ Other receivables | 674 243.00 | | 674 243.00 | 674 243.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 2 350 648.00 | | 2 350 648.00 | 2 350 648.00 |
CH Prepaid expenses | 28 761.00 | | 28 761.00 | 28 761.00 |
CJ TOTAL (II) | 3 468 664.00 | | 3 468 664.00 | 3 468 664.00 |
CO Grand total (0 to V) | 8 544 005.00 | 3 976 469.00 | 4 567 536.00 | 8 544 005.00 |
CS Evaluated investments - equity method | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 152.00 | 40 152.00 | | 40 152.00 |
DB Share, merger, contribution premiums, etc. | 404 695.00 | 404 695.00 | | 404 695.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 198 310.00 | 198 310.00 | | 198 310.00 |
DH Retained earnings | -331 008.00 | | | -331 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 094.00 | -331 008.00 | | 1 177 094.00 |
DL TOTAL (I) | 1 493 259.00 | 316 165.00 | | 1 493 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 839.00 | 2 714 377.00 | | 2 242 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 774.00 | | | 120 774.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 549 613.00 | 751 949.00 | | 549 613.00 |
DY Tax and social security liabilities | 161 051.00 | 139 133.00 | | 161 051.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 3 074 277.00 | 3 608 309.00 | | 3 074 277.00 |
EE Grand total (I to V) | 4 567 536.00 | 3 924 474.00 | | 4 567 536.00 |
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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 | | | 3 333.00 | |
FD Production sold - goods | | | 4 797 696.00 | |
FJ Net sales | | | 4 801 029.00 | |
FO Operating subsidies | | | 436 594.00 | |
FQ Other income | | | 134 635.00 | |
FR Total operating income (I) | | | 5 237 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 198.00 | |
FV Inventory change (raw materials and supplies) | | | 67 374.00 | |
FW Other purchases and external expenses | | | 1.00 | |
GE Other Expenses | | | 69.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 25 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 549.00 | 1 878.00 | | 4 549.00 |
HH Total exceptional expenses (VIII) | 31 587.00 | 206.00 | | 31 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 038.00 | 1 672.00 | | -27 038.00 |
HK Income tax | 120 774.00 | | | 120 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 158.00 | 2 858 414.00 | | 5 245 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 064.00 | 3 189 422.00 | | 4 068 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 094.00 | -331 008.00 | | 1 177 094.00 |
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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 | 4 787 121.00 | | 398 538.00 | 4 787 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 287.00 | |
I4 DECREASES Grand Total | | 110 318.00 | 5 075 341.00 | |
IO DECREASES Total including other intangible assets | | | 114 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 318.00 | 4 955 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 686.00 | | | 114 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 667 148.00 | | 398 538.00 | 4 667 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | | 5 287.00 |
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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 | 3 753 165.00 | 223 304.00 | | 3 753 165.00 |
PE DEPRECIATION Total including other intangible assets | 50 561.00 | 1 600.00 | | 50 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702 603.00 | 221 704.00 | | 3 702 603.00 |
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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 | 549 613.00 | 549 613.00 | | 549 613.00 |
8D Social Security and Other Social Organizations | 161 051.00 | 161 051.00 | | 161 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 774.00 | 120 774.00 | | 120 774.00 |
UT Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
UX Other trade receivables | 674 244.00 | 674 244.00 | | 674 244.00 |
VA Doubtful or disputed receivables | 162 492.00 | 162 492.00 | | 162 492.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 2 241 589.00 | 99 601.00 | 1 900 283.00 | 2 241 589.00 |
VK Loans repaid during the year | 465 850.00 | | | 465 850.00 |
VS Prepaid expenses | 28 761.00 | 28 761.00 | | 28 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 644.00 | 865 497.00 | 4 147.00 | 869 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 277.00 | 932 288.00 | 1 900 283.00 | 3 074 277.00 |
