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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 116 003.00 | 133 996.00 | 250 000.00 |
AP Buildings | 11 585 630.00 | 5 542 180.00 | 6 043 451.00 | 11 585 630.00 |
AR Technical installations, industrial equipment and tools | 3 235 525.00 | 889 939.00 | 2 345 586.00 | 3 235 525.00 |
AT Other tangible assets | 72 277.00 | 35 740.00 | 36 537.00 | 72 277.00 |
AV Fixed assets in progress | 195 608.00 | | 195 608.00 | 195 608.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 15 341 480.00 | 6 583 862.00 | 8 757 618.00 | 15 341 480.00 |
BV Advances and down payments on orders | 48 813.00 | | 48 813.00 | 48 813.00 |
BX Customers and related accounts | 565 338.00 | 66 819.00 | 498 519.00 | 565 338.00 |
BZ Other receivables | 6 591 681.00 | | 6 591 681.00 | 6 591 681.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 1 510 002.00 | | 1 510 002.00 | 1 510 002.00 |
CH Prepaid expenses | 19 829.00 | | 19 829.00 | 19 829.00 |
CJ TOTAL (II) | 9 015 663.00 | 66 819.00 | 8 948 844.00 | 9 015 663.00 |
CO Grand total (0 to V) | 24 357 144.00 | 6 650 681.00 | 17 706 462.00 | 24 357 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 470.00 | 1 176 470.00 | | 1 176 470.00 |
DH Retained earnings | -540 692.00 | -1 049 635.00 | | -540 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 784.00 | 508 943.00 | | 427 784.00 |
DJ Investment subsidies | 3 012 568.00 | 3 338 472.00 | | 3 012 568.00 |
DL TOTAL (I) | 4 076 130.00 | 3 974 250.00 | | 4 076 130.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920.00 | 4 005.00 | | 5 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 247 618.00 | 8 850 872.00 | | 9 247 618.00 |
DW Advances and down payments received on current orders | | 31 600.00 | | |
DX Trade payables and related accounts | 388 662.00 | 533 943.00 | | 388 662.00 |
DY Tax and social security liabilities | 121 566.00 | 140 879.00 | | 121 566.00 |
DZ Fixed asset liabilities and related accounts | 172 277.00 | | | 172 277.00 |
EA Other liabilities | 137 186.00 | 31 597.00 | | 137 186.00 |
EB Prepaid income (2) | 3 557 105.00 | 3 889 506.00 | | 3 557 105.00 |
EC TOTAL (IV) | 13 630 333.00 | 13 482 402.00 | | 13 630 333.00 |
EE Grand total (I to V) | 17 706 462.00 | 17 456 652.00 | | 17 706 462.00 |
EI Including equity loans | 9 247 618.00 | | | 9 247 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 791 977.00 | | 2 791 977.00 | 2 791 977.00 |
FJ Net sales | 2 791 977.00 | | 2 791 977.00 | 2 791 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 778.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 161 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 947 950.00 | |
FX Taxes, duties, and similar payments | | | 17 813.00 | |
FY Salaries and Wages | | | 358 848.00 | |
FZ Social Security Contributions | | | 94 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 325 159.00 | |
GG - OPERATING RESULT (I - II) | | | 836 602.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 283 602.00 | |
GU Total financial expenses (VI) | | | 283 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 190.00 | 2 074.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 2 074.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 810.00 | -2 074.00 | | 10 810.00 |
HJ Employee participation in company results | 16 553.00 | | | 16 553.00 |
HK Income tax | 119 468.00 | | | 119 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 756.00 | 3 153 054.00 | | 3 172 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 972.00 | 2 644 112.00 | | 2 744 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 784.00 | 508 943.00 | | 427 784.00 |
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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 | 14 882 452.00 | | 488 519.00 | 14 882 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 198.00 | 2 440.00 | |
I4 DECREASES Grand Total | | 29 491.00 | 15 341 480.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 292.00 | 15 089 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 626 817.00 | | 488 516.00 | 14 626 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636.00 | | 3.00 | 5 636.00 |
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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 | 5 703 952.00 | 906 203.00 | 26 292.00 | 5 703 952.00 |
PE DEPRECIATION Total including other intangible assets | 102 703.00 | 13 300.00 | | 102 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601 248.00 | 892 903.00 | 26 292.00 | 5 601 248.00 |
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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 | 388 662.00 | 388 662.00 | | 388 662.00 |
8D Social Security and Other Social Organizations | 121 566.00 | 121 566.00 | | 121 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 277.00 | 172 277.00 | | 172 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 186.00 | 137 186.00 | | 137 186.00 |
8L Deferred income | 3 557 105.00 | 207 837.00 | 416 625.00 | 3 557 105.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 565 338.00 | 565 338.00 | | 565 338.00 |
VG Loans with a maturity of up to one year at origin | 5 920.00 | 5 920.00 | | 5 920.00 |
VI Group and Associates | 9 247 618.00 | | | 9 247 618.00 |
VP Miscellaneous | 6 591 682.00 | 96 681.00 | 6 495 000.00 | 6 591 682.00 |
VS Prepaid expenses | 19 829.00 | 19 829.00 | | 19 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 179 288.00 | 681 849.00 | 6 497 440.00 | 7 179 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 630 333.00 | 1 033 447.00 | 416 625.00 | 13 630 333.00 |
