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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 | 7 148.00 | 639.00 | 6 509.00 | 7 148.00 |
AH Goodwill | 359 780.00 | | 359 780.00 | 359 780.00 |
AN Land | 73 725.00 | 73 725.00 | | 73 725.00 |
AP Buildings | 1 910 183.00 | 1 751 058.00 | 159 125.00 | 1 910 183.00 |
AR Technical installations, industrial equipment and tools | 187 065.00 | 172 816.00 | 14 249.00 | 187 065.00 |
AT Other tangible assets | 780 173.00 | 602 339.00 | 177 834.00 | 780 173.00 |
AV Fixed assets in progress | 1 396 773.00 | | 1 396 773.00 | 1 396 773.00 |
BJ TOTAL (I) | 4 714 846.00 | 2 600 576.00 | 2 114 270.00 | 4 714 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 801.00 | | 356 801.00 | 356 801.00 |
BZ Other receivables | 2 221 930.00 | | 2 221 930.00 | 2 221 930.00 |
CF Cash and cash equivalents | 241 009.00 | | 241 009.00 | 241 009.00 |
CH Prepaid expenses | 18 828.00 | | 18 828.00 | 18 828.00 |
CJ TOTAL (II) | 2 838 569.00 | | 2 838 569.00 | 2 838 569.00 |
CO Grand total (0 to V) | 7 553 415.00 | 2 600 576.00 | 4 952 839.00 | 7 553 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 928 122.00 | 928 122.00 | | 928 122.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 132 767.00 | 112 881.00 | | 132 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 072.00 | 19 886.00 | | 355 072.00 |
DJ Investment subsidies | 126 376.00 | | | 126 376.00 |
DL TOTAL (I) | 1 872 337.00 | 1 390 889.00 | | 1 872 337.00 |
DQ Provisions for Expenses | 100 000.00 | 75 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 75 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 764.00 | | | 1 005 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DW Advances and down payments received on current orders | 13 542.00 | 50 835.00 | | 13 542.00 |
DX Trade payables and related accounts | 668 290.00 | 335 957.00 | | 668 290.00 |
DY Tax and social security liabilities | 233 051.00 | 84 427.00 | | 233 051.00 |
EA Other liabilities | | 1 740.00 | | |
EB Prepaid income (2) | 1 059 306.00 | 764 474.00 | | 1 059 306.00 |
EC TOTAL (IV) | 2 980 502.00 | 1 237 433.00 | | 2 980 502.00 |
EE Grand total (I to V) | 4 952 839.00 | 2 703 322.00 | | 4 952 839.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | | | 2 052.00 | |
FD Production sold - goods | | | 2 478 021.00 | |
FJ Net sales | | | 2 480 073.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 858.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 564 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 944.00 | |
FU Purchases of raw materials and other supplies | | | 62 896.00 | |
FW Other purchases and external expenses | | | 1 343 732.00 | |
FX Taxes, duties, and similar payments | | | 56 863.00 | |
FY Salaries and Wages | | | 336 256.00 | |
FZ Social Security Contributions | | | 98 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 557.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 092 691.00 | |
GG - OPERATING RESULT (I - II) | | | 471 350.00 | |
GL Other interest and similar income | | | 7 004.00 | |
GP Total financial income (V) | | | 7 004.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 510.00 | 3 550.00 | | 7 510.00 |
HD Total exceptional income (VII) | 7 510.00 | 3 550.00 | | 7 510.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 712.00 | 3 550.00 | | 6 712.00 |
HK Income tax | 128 559.00 | 8 502.00 | | 128 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 555.00 | 2 009 421.00 | | 2 578 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 483.00 | 1 989 535.00 | | 2 223 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 072.00 | 19 886.00 | | 355 072.00 |
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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 | 3 244 051.00 | | 1 508 102.00 | 3 244 051.00 |
I4 DECREASES Grand Total | | 37 307.00 | 4 714 846.00 | |
IO DECREASES Total including other intangible assets | | | 366 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 307.00 | 4 347 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 928.00 | | | 366 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 124.00 | | 1 508 102.00 | 2 877 124.00 |
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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 | 2 512 346.00 | 92 557.00 | 4 327.00 | 2 512 346.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 350.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 057.00 | 92 207.00 | 4 327.00 | 2 512 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | 100 000.00 | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | 100 000.00 | 75 000.00 | 75 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 668 289.00 | 668 289.00 | | 668 289.00 |
8C Staff and Related Accounts | 20 708.00 | 20 708.00 | | 20 708.00 |
8D Social Security and Other Social Organizations | 49 456.00 | 49 456.00 | | 49 456.00 |
8E Income Taxes | 120 317.00 | 120 317.00 | | 120 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 542.00 | 13 542.00 | | 13 542.00 |
8L Deferred income | 1 059 306.00 | 1 059 306.00 | | 1 059 306.00 |
UX Other trade receivables | 356 801.00 | 356 801.00 | | 356 801.00 |
VB VAT | 193 029.00 | 193 029.00 | | 193 029.00 |
VC Group and associates | 2 023 032.00 | 2 023 032.00 | | 2 023 032.00 |
VH Loans with a maturity of more than one year at origin | 1 005 764.00 | 146 939.00 | 594 736.00 | 1 005 764.00 |
VJ Loans taken out during the year | 1 066 893.00 | | | 1 066 893.00 |
VK Loans repaid during the year | 60 867.00 | | | 60 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 586.00 | 7 586.00 | | 7 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
VS Prepaid expenses | 18 828.00 | 18 828.00 | | 18 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 560.00 | 2 597 560.00 | | 2 597 560.00 |
VW VAT | 34 984.00 | 34 984.00 | | 34 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 502.00 | 2 121 677.00 | 594 736.00 | 2 980 502.00 |
