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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 | 37 980.00 | 37 980.00 | | 37 980.00 |
AF Concessions, Patents and Similar Rights | 30 102.00 | 30 102.00 | | 30 102.00 |
AR Technical installations, industrial equipment and tools | 2 621 898.00 | 1 470 809.00 | 1 151 089.00 | 2 621 898.00 |
AT Other tangible assets | 1 309 807.00 | 962 170.00 | 347 637.00 | 1 309 807.00 |
BB Receivables related to investments | 540 675.00 | | 540 675.00 | 540 675.00 |
BH Other financial assets | 73 588.00 | | 73 588.00 | 73 588.00 |
BJ TOTAL (I) | 5 705 379.00 | 2 501 061.00 | 3 204 318.00 | 5 705 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797 696.00 | | 797 696.00 | 797 696.00 |
BZ Other receivables | 462 164.00 | | 462 164.00 | 462 164.00 |
CD Marketable securities | 9 422.00 | | 9 422.00 | 9 422.00 |
CF Cash and cash equivalents | 61 263.00 | | 61 263.00 | 61 263.00 |
CH Prepaid expenses | 61 306.00 | | 61 306.00 | 61 306.00 |
CJ TOTAL (II) | 1 391 850.00 | | 1 391 850.00 | 1 391 850.00 |
CO Grand total (0 to V) | 7 097 229.00 | 2 501 061.00 | 4 596 168.00 | 7 097 229.00 |
CU Other investments | 1 091 329.00 | | 1 091 329.00 | 1 091 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 200.00 | 221 200.00 | | 221 200.00 |
DB Share, merger, contribution premiums, etc. | 109 130.00 | 109 130.00 | | 109 130.00 |
DD Legal reserve (1) | 22 120.00 | 22 120.00 | | 22 120.00 |
DG Other reserves | 412 513.00 | 525 819.00 | | 412 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 710.00 | 136 694.00 | | 228 710.00 |
DK Regulated provisions | 27 021.00 | 35 032.00 | | 27 021.00 |
DL TOTAL (I) | 1 020 694.00 | 1 049 995.00 | | 1 020 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 608.00 | 2 051 627.00 | | 1 562 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 587.00 | 854 660.00 | | 903 587.00 |
DX Trade payables and related accounts | 956 610.00 | 510 124.00 | | 956 610.00 |
DY Tax and social security liabilities | 152 670.00 | 220 029.00 | | 152 670.00 |
EA Other liabilities | | 42 209.00 | | |
EC TOTAL (IV) | 3 575 474.00 | 3 678 649.00 | | 3 575 474.00 |
EE Grand total (I to V) | 4 596 168.00 | 4 728 644.00 | | 4 596 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 050.00 | | 25 050.00 | 25 050.00 |
FG Production sold - services | 2 307 528.00 | | 2 307 528.00 | 2 307 528.00 |
FJ Net sales | 2 332 578.00 | | 2 332 578.00 | 2 332 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 508.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 653 345.00 | |
FS Purchases of goods (including customs duties) | | | 149 024.00 | |
FW Other purchases and external expenses | | | 1 842 504.00 | |
FX Taxes, duties, and similar payments | | | 12 514.00 | |
FY Salaries and Wages | | | 133 975.00 | |
FZ Social Security Contributions | | | 76 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 032.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 773 932.00 | |
GG - OPERATING RESULT (I - II) | | | -120 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 883.00 | |
GP Total financial income (V) | | | 224 883.00 | |
GR Interest and similar expenses | | | 50 678.00 | |
GU Total financial expenses (VI) | | | 50 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 171.00 | 6 475.00 | | 8 171.00 |
HB Exceptional income from capital transactions | 33 460.00 | 350 145.00 | | 33 460.00 |
HC Reversals of provisions and transfers of expenses | 196 598.00 | | | 196 598.00 |
HD Total exceptional income (VII) | 238 229.00 | 356 620.00 | | 238 229.00 |
HE Exceptional expenses on management operations | 28 739.00 | | | 28 739.00 |
HF Exceptional expenses on capital transactions | 10 299.00 | 348 127.00 | | 10 299.00 |
HG Exceptional depreciation and provisions | | 3 177.00 | | |
HH Total exceptional expenses (VIII) | 39 038.00 | 351 304.00 | | 39 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 191.00 | 5 316.00 | | 199 191.00 |
HK Income tax | 24 100.00 | | | 24 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 457.00 | 2 226 391.00 | | 3 116 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 748.00 | 2 089 697.00 | | 2 887 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 710.00 | 136 694.00 | | 228 710.00 |
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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 | 5 155 577.00 | 767 144.00 | | 5 155 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 980.00 | | | 37 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 189.00 | 1 705 592.00 | |
I4 DECREASES Grand Total | | 217 342.00 | 5 705 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 980.00 | |
IO DECREASES Total including other intangible assets | | | 30 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 153.00 | 3 931 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 102.00 | | | 30 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 964.00 | 742 894.00 | | 3 237 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 532.00 | 24 250.00 | | 1 849 532.00 |
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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 | 1 980 882.00 | 559 031.00 | 38 852.00 | 1 980 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 980.00 | | | 37 980.00 |
PE DEPRECIATION Total including other intangible assets | 30 102.00 | | | 30 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 800.00 | 559 031.00 | 38 852.00 | 1 912 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 032.00 | | 8 010.00 | 35 032.00 |
7C Grand total | 35 032.00 | | 8 010.00 | 35 032.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 8 010.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 956 610.00 | 956 610.00 | | 956 610.00 |
8C Staff and Related Accounts | 23 565.00 | 23 565.00 | | 23 565.00 |
8D Social Security and Other Social Organizations | 26 148.00 | 26 148.00 | | 26 148.00 |
8E Income Taxes | 15 980.00 | 15 980.00 | | 15 980.00 |
UL Receivables related to investments | 540 675.00 | | 540 675.00 | 540 675.00 |
UT Other financial assets | 73 588.00 | | 73 588.00 | 73 588.00 |
UX Other trade receivables | 797 696.00 | 797 696.00 | | 797 696.00 |
VB VAT | 157 932.00 | 157 932.00 | | 157 932.00 |
VC Group and associates | 100 168.00 | 100 168.00 | | 100 168.00 |
VH Loans with a maturity of more than one year at origin | 1 562 608.00 | 314 861.00 | 1 232 747.00 | 1 562 608.00 |
VI Group and Associates | 653 587.00 | 653 587.00 | | 653 587.00 |
VJ Loans taken out during the year | 116 263.00 | | | 116 263.00 |
VK Loans repaid during the year | 586 271.00 | | | 586 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 064.00 | 204 064.00 | | 204 064.00 |
VS Prepaid expenses | 61 306.00 | 61 306.00 | | 61 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 428.00 | 1 321 165.00 | 614 263.00 | 1 935 428.00 |
VW VAT | 78 271.00 | 78 271.00 | | 78 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 474.00 | 2 327 727.00 | 1 232 747.00 | 3 575 474.00 |
