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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 | 97 277.00 | 97 121.00 | 156.00 | 97 277.00 |
AH Goodwill | 2 700 607.00 | 25 627.00 | 2 674 980.00 | 2 700 607.00 |
AN Land | 389 857.00 | | 389 857.00 | 389 857.00 |
AP Buildings | 20 089 904.00 | 13 727 241.00 | 6 362 662.00 | 20 089 904.00 |
AR Technical installations, industrial equipment and tools | 1 278 363.00 | 1 066 510.00 | 211 853.00 | 1 278 363.00 |
AT Other tangible assets | 2 914 461.00 | 2 364 646.00 | 549 815.00 | 2 914 461.00 |
AV Fixed assets in progress | 103 312.00 | | 103 312.00 | 103 312.00 |
BJ TOTAL (I) | 27 573 782.00 | 17 281 146.00 | 10 292 636.00 | 27 573 782.00 |
BL Raw materials, supplies | 105 035.00 | | 105 035.00 | 105 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 685.00 | 3 637.00 | 257 048.00 | 260 685.00 |
BZ Other receivables | 75 449.00 | | 75 449.00 | 75 449.00 |
CF Cash and cash equivalents | 5 082 064.00 | | 5 082 064.00 | 5 082 064.00 |
CH Prepaid expenses | 54 744.00 | | 54 744.00 | 54 744.00 |
CJ TOTAL (II) | 5 577 976.00 | 3 637.00 | 5 574 340.00 | 5 577 976.00 |
CO Grand total (0 to V) | 33 175 370.00 | 17 284 782.00 | 15 890 587.00 | 33 175 370.00 |
CW Deferred expenses or loan issuance costs | 23 611.00 | | 23 611.00 | 23 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 600.00 | 1 375 600.00 | | 1 375 600.00 |
DD Legal reserve (1) | 137 560.00 | 137 560.00 | | 137 560.00 |
DG Other reserves | | -419 405.00 | | |
DH Retained earnings | -511 685.00 | | | -511 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 158.00 | -92 279.00 | | 994 158.00 |
DL TOTAL (I) | 1 995 633.00 | 1 001 475.00 | | 1 995 633.00 |
DQ Provisions for Expenses | | 63 200.00 | | |
DR TOTAL (IV) | | 63 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 123 519.00 | 11 488 345.00 | | 11 123 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 263.00 | | 1 263.00 |
DW Advances and down payments received on current orders | 1 158 930.00 | 896 227.00 | | 1 158 930.00 |
DX Trade payables and related accounts | 771 600.00 | 833 274.00 | | 771 600.00 |
DY Tax and social security liabilities | 813 643.00 | 607 443.00 | | 813 643.00 |
EA Other liabilities | 25 999.00 | 22 864.00 | | 25 999.00 |
EC TOTAL (IV) | 13 894 954.00 | 13 849 416.00 | | 13 894 954.00 |
EE Grand total (I to V) | 15 890 587.00 | 14 914 091.00 | | 15 890 587.00 |
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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 | 5 561.00 | | 5 561.00 | 5 561.00 |
FG Production sold - services | 10 418 622.00 | | 10 418 622.00 | 10 418 622.00 |
FJ Net sales | 10 424 183.00 | | 10 424 183.00 | 10 424 183.00 |
FO Operating subsidies | | | 156 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 673.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 10 845 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 074.00 | |
FV Inventory change (raw materials and supplies) | | | -15 172.00 | |
FW Other purchases and external expenses | | | 2 603 802.00 | |
FX Taxes, duties, and similar payments | | | 261 892.00 | |
FY Salaries and Wages | | | 3 369 569.00 | |
FZ Social Security Contributions | | | 1 160 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 637.00 | |
GE Other Expenses | | | 7 447.00 | |
GF Total Operating Expenses (II) | | | 9 451 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 290.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 267 949.00 | |
GU Total financial expenses (VI) | | | 267 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 95 334.00 | | | 95 334.00 |
HG Exceptional depreciation and provisions | 35 850.00 | | | 35 850.00 |
HH Total exceptional expenses (VIII) | 132 184.00 | | | 132 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 184.00 | | | -132 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 845 552.00 | 6 690 550.00 | | 10 845 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 851 394.00 | 6 782 829.00 | | 9 851 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 158.00 | -92 279.00 | | 994 158.00 |
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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 | 27 463 243.00 | | 265 815.00 | 27 463 243.00 |
I4 DECREASES Grand Total | | 155 276.00 | 27 573 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 797 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 276.00 | 24 775 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797 884.00 | | | 2 797 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 665 359.00 | | 265 815.00 | 24 665 359.00 |
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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 | 16 782 524.00 | 588 728.00 | 90 107.00 | 16 782 524.00 |
PE DEPRECIATION Total including other intangible assets | 122 473.00 | 276.00 | | 122 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 660 051.00 | 588 452.00 | 90 106.00 | 16 660 051.00 |
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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 | 63 200.00 | | 63 200.00 | 63 200.00 |
6T Receivables | | 3 637.00 | | |
7B Total provisions for depreciation | | 3 637.00 | | |
7C Grand total | 63 200.00 | 3 637.00 | 63 200.00 | 63 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 637.00 | 63 200.00 | |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 771 600.00 | 771 600.00 | | 771 600.00 |
8C Staff and Related Accounts | 401 281.00 | 401 281.00 | | 401 281.00 |
8D Social Security and Other Social Organizations | 323 696.00 | 323 696.00 | | 323 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 999.00 | 25 999.00 | | 25 999.00 |
UX Other trade receivables | 256 652.00 | 256 652.00 | | 256 652.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 4 033.00 | 4 033.00 | | 4 033.00 |
VB VAT | 55 044.00 | 55 044.00 | | 55 044.00 |
VG Loans with a maturity of up to one year at origin | 30 383.00 | 30 383.00 | | 30 383.00 |
VH Loans with a maturity of more than one year at origin | 11 093 136.00 | 10 254 047.00 | 839 090.00 | 11 093 136.00 |
VK Loans repaid during the year | 336 348.00 | | | 336 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 092.00 | 58 092.00 | | 58 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 54 744.00 | 54 744.00 | | 54 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 878.00 | 390 878.00 | | 390 878.00 |
VW VAT | 30 574.00 | 30 574.00 | | 30 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 736 024.00 | 11 896 935.00 | 839 090.00 | 12 736 024.00 |
