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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 | 1 714 187.00 | 1 691 551.00 | 22 636.00 | 1 714 187.00 |
AN Land | 1 278 379.00 | 158 094.00 | 1 120 285.00 | 1 278 379.00 |
AP Buildings | 6 814 134.00 | 2 334 472.00 | 4 479 662.00 | 6 814 134.00 |
AR Technical installations, industrial equipment and tools | 1 136 512.00 | 953 413.00 | 183 098.00 | 1 136 512.00 |
AT Other tangible assets | 2 306 387.00 | 1 631 260.00 | 675 127.00 | 2 306 387.00 |
AV Fixed assets in progress | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 13 272 499.00 | 6 768 791.00 | 6 503 708.00 | 13 272 499.00 |
BV Advances and down payments on orders | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 190 663.00 | | 190 663.00 | 190 663.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 66 536.00 | | 66 536.00 | 66 536.00 |
CJ TOTAL (II) | 280 360.00 | | 280 360.00 | 280 360.00 |
CO Grand total (0 to V) | 13 600 991.00 | 6 768 791.00 | 6 832 200.00 | 13 600 991.00 |
CW Deferred expenses or loan issuance costs | 48 132.00 | | 48 132.00 | 48 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 000.00 | 2 420 000.00 | | 2 420 000.00 |
DB Share, merger, contribution premiums, etc. | 922 848.00 | 922 848.00 | | 922 848.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -5 923 047.00 | -5 906 747.00 | | -5 923 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 805.00 | -16 300.00 | | 139 805.00 |
DL TOTAL (I) | -2 440 393.00 | -2 580 199.00 | | -2 440 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 816.00 | 2 727 364.00 | | 2 272 816.00 |
DX Trade payables and related accounts | 74 469.00 | 29 349.00 | | 74 469.00 |
DY Tax and social security liabilities | 66 405.00 | 63 487.00 | | 66 405.00 |
EA Other liabilities | 6 858 903.00 | 7 313 438.00 | | 6 858 903.00 |
EC TOTAL (IV) | 9 272 594.00 | 10 133 638.00 | | 9 272 594.00 |
EE Grand total (I to V) | 6 832 200.00 | 7 553 439.00 | | 6 832 200.00 |
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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 | 1 889 972.00 | | 1 889 972.00 | 1 889 972.00 |
FJ Net sales | 1 889 972.00 | | 1 889 972.00 | 1 889 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 924 443.00 | |
FW Other purchases and external expenses | | | 930 492.00 | |
FX Taxes, duties, and similar payments | | | 124 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 706 017.00 | |
GG - OPERATING RESULT (I - II) | | | 218 426.00 | |
GR Interest and similar expenses | | | 97 310.00 | |
GU Total financial expenses (VI) | | | 97 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 439.00 | 2 040.00 | | 19 439.00 |
HB Exceptional income from capital transactions | | 721.00 | | |
HD Total exceptional income (VII) | 19 439.00 | 2 761.00 | | 19 439.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 4 372.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 4 372.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 690.00 | -1 611.00 | | 18 690.00 |
HK Income tax | | 37 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 883.00 | 1 769 731.00 | | 1 943 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 077.00 | 1 786 031.00 | | 1 804 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 805.00 | -16 300.00 | | 139 805.00 |
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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 | 13 516 069.00 | | 3 400.00 | 13 516 069.00 |
I4 DECREASES Grand Total | | 246 970.00 | 13 272 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 970.00 | 11 558 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 187.00 | | | 1 714 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 801 882.00 | | 3 400.00 | 11 801 882.00 |
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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 | 6 374 493.00 | 641 268.00 | 246 970.00 | 6 374 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 691 551.00 | | | 1 691 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682 942.00 | 641 268.00 | 246 970.00 | 4 682 942.00 |
Z9 Charges to be distributed or loan issue costs | 57 758.00 | | 9 626.00 | 57 758.00 |
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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 | 74 469.00 | 74 469.00 | | 74 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 190 663.00 | 190 663.00 | | 190 663.00 |
VB VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 2 272 727.00 | 454 545.00 | 1 818 182.00 | 2 272 727.00 |
VI Group and Associates | 6 858 707.00 | 6 858 707.00 | | 6 858 707.00 |
VK Loans repaid during the year | 454 545.00 | | | 454 545.00 |
VN Other taxes, similar payments | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 124.00 | 198 124.00 | | 198 124.00 |
VW VAT | 66 405.00 | 66 405.00 | | 66 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 272 594.00 | 7 454 412.00 | 1 818 182.00 | 9 272 594.00 |
