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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
AF Concessions, Patents and Similar Rights | 53 335.00 | 53 336.00 | | 53 335.00 |
AJ Other Intangible Assets | 858 087.00 | 678 362.00 | 179 725.00 | 858 087.00 |
AN Land | 177 895.00 | | 177 895.00 | 177 895.00 |
AP Buildings | 3 982 215.00 | 3 320 048.00 | 662 167.00 | 3 982 215.00 |
AR Technical installations, industrial equipment and tools | 568 781.00 | 464 752.00 | 104 028.00 | 568 781.00 |
AT Other tangible assets | 574 804.00 | 466 976.00 | 107 828.00 | 574 804.00 |
AV Fixed assets in progress | 20 949.00 | | 20 949.00 | 20 949.00 |
BD Other fixed assets | 419 085.00 | | 419 085.00 | 419 085.00 |
BH Other financial assets | 1 493.00 | 1 493.00 | | 1 493.00 |
BJ TOTAL (I) | 9 665 142.00 | 6 233 985.00 | 3 431 156.00 | 9 665 142.00 |
BV Advances and down payments on orders | 21 852.00 | | 21 852.00 | 21 852.00 |
BX Customers and related accounts | 546 338.00 | 35 286.00 | 511 051.00 | 546 338.00 |
BZ Other receivables | 377 306.00 | | 377 306.00 | 377 306.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 595 279.00 | | 595 279.00 | 595 279.00 |
CH Prepaid expenses | 12 733.00 | | 12 733.00 | 12 733.00 |
CJ TOTAL (II) | 5 553 509.00 | 35 286.00 | 5 518 221.00 | 5 553 509.00 |
CO Grand total (0 to V) | 15 218 651.00 | 6 269 271.00 | 8 949 381.00 | 15 218 651.00 |
CU Other investments | 3 000 661.00 | 1 241 182.00 | 1 759 479.00 | 3 000 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 250.00 | 1 171 250.00 | | 1 171 250.00 |
DB Share, merger, contribution premiums, etc. | 58 159.00 | 58 169.00 | | 58 159.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 647 191.00 | 6 411 255.00 | | 5 647 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 985.00 | -764 063.00 | | 700 985.00 |
DL TOTAL (I) | 7 777 587.00 | 7 076 601.00 | | 7 777 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 524.00 | 42 363.00 | | 72 524.00 |
DX Trade payables and related accounts | 119 130.00 | 128 800.00 | | 119 130.00 |
DY Tax and social security liabilities | 697 367.00 | 896 405.00 | | 697 367.00 |
EA Other liabilities | 282 772.00 | 273 551.00 | | 282 772.00 |
EC TOTAL (IV) | 1 171 794.00 | 1 341 111.00 | | 1 171 794.00 |
EE Grand total (I to V) | 8 949 381.00 | 8 417 713.00 | | 8 949 381.00 |
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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 | 347 700.00 | | 347 700.00 | 347 700.00 |
FG Production sold - services | 2 741 896.00 | | 2 741 896.00 | 2 741 896.00 |
FJ Net sales | 3 089 596.00 | | 3 089 596.00 | 3 089 596.00 |
FN Capitalized production | | | 2 419.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 487.00 | |
FQ Other income | | | 10 171.00 | |
FR Total operating income (I) | | | 3 181 674.00 | |
FS Purchases of goods (including customs duties) | | | 314 987.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 653.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 750 722.00 | |
FX Taxes, duties, and similar payments | | | 346 952.00 | |
FY Salaries and Wages | | | 994 817.00 | |
FZ Social Security Contributions | | | 460 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 152 709.00 | |
GG - OPERATING RESULT (I - II) | | | 28 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 509.00 | |
GL Other interest and similar income | | | 11 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 16 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 819.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 133 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 368.00 | | |
HB Exceptional income from capital transactions | 1 007 582.00 | 57 083.00 | | 1 007 582.00 |
HD Total exceptional income (VII) | 1 007 582.00 | 64 451.00 | | 1 007 582.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 220 657.00 | 68 797.00 | | 220 657.00 |
HH Total exceptional expenses (VIII) | 220 657.00 | 72 797.00 | | 220 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 924.00 | -8 346.00 | | 786 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 872.00 | 3 568 023.00 | | 4 207 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 886.00 | 4 332 087.00 | | 3 506 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 986.00 | -764 064.00 | | 700 986.00 |
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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 | 9 945 672.00 | | 135 377.00 | 9 945 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 837.00 | | | 7 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 494.00 | 3 421 239.00 | |
I4 DECREASES Grand Total | | 415 903.00 | 9 665 146.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 7 837.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 911 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 409.00 | 5 324 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 422.00 | | | 911 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 411 708.00 | | 135 349.00 | 5 411 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614 705.00 | | 28.00 | 3 614 705.00 |
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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 | 4 916 830.00 | 263 964.00 | 189 485.00 | 4 916 830.00 |
PE DEPRECIATION Total including other intangible assets | 674 786.00 | 64 748.00 | | 674 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242 044.00 | 199 216.00 | 189 485.00 | 4 242 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 494.00 | | | 1 494.00 |
4N Provisions for fines and penalties | | | | |
6T Receivables | 36 845.00 | | 1 559.00 | 36 845.00 |
7B Total provisions for depreciation | 1 153 702.00 | 125 819.00 | 1 559.00 | 1 153 702.00 |
7C Grand total | 1 153 702.00 | 125 819.00 | 1 559.00 | 1 153 702.00 |
9U on fixed assets – equity investments | | | | |
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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 | 488 536.00 | 488 536.00 | | 488 536.00 |
8C Staff and Related Accounts | 138 016.00 | 138 016.00 | | 138 016.00 |
8D Social Security and Other Social Organizations | 96 722.00 | 96 722.00 | | 96 722.00 |
8E Income Taxes | 140 929.00 | 140 929.00 | | 140 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 801.00 | 99 801.00 | | 99 801.00 |
UT Other financial assets | 133 209.00 | | 133 209.00 | 133 209.00 |
UX Other trade receivables | 1 578 527.00 | 1 578 527.00 | | 1 578 527.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 87.00 | | 87.00 | 87.00 |
VB VAT | 85 789.00 | 85 789.00 | | 85 789.00 |
VH Loans with a maturity of more than one year at origin | 2 020 719.00 | 602 356.00 | 1 418 363.00 | 2 020 719.00 |
VJ Loans taken out during the year | 1 110 000.00 | | | 1 110 000.00 |
VK Loans repaid during the year | 748 903.00 | | | 748 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 297.00 | 31 297.00 | | 31 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 483.00 | 1 672 187.00 | 133 296.00 | 1 805 483.00 |
VW VAT | 284 512.00 | 284 512.00 | | 284 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 532.00 | 1 882 169.00 | 1 418 363.00 | 3 300 532.00 |
