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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 | 46 377.00 | 22 690.00 | 23 686.00 | 46 377.00 |
AH Goodwill | 950 553.00 | | 950 553.00 | 950 553.00 |
AJ Other Intangible Assets | 15 924.00 | 5 775.00 | 10 148.00 | 15 924.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 394 857.00 | 576 386.00 | 818 471.00 | 1 394 857.00 |
AR Technical installations, industrial equipment and tools | 290 082.00 | 193 282.00 | 96 800.00 | 290 082.00 |
AT Other tangible assets | 249 852.00 | 184 596.00 | 65 255.00 | 249 852.00 |
BD Other fixed assets | 40 480.00 | | 40 480.00 | 40 480.00 |
BJ TOTAL (I) | 11 226 665.00 | 982 731.00 | 10 243 934.00 | 11 226 665.00 |
BL Raw materials, supplies | 3 251.00 | | 3 251.00 | 3 251.00 |
BT Goods | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 104 507.00 | 22 374.00 | 82 133.00 | 104 507.00 |
BZ Other receivables | 2 607 430.00 | | 2 607 430.00 | 2 607 430.00 |
CF Cash and cash equivalents | 687 013.00 | | 687 013.00 | 687 013.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 3 416 910.00 | 22 374.00 | 3 394 536.00 | 3 416 910.00 |
CO Grand total (0 to V) | 14 643 576.00 | 1 005 105.00 | 13 638 470.00 | 14 643 576.00 |
CU Other investments | 8 088 539.00 | | 8 088 539.00 | 8 088 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 392.00 | 4 561 392.00 | | 4 561 392.00 |
DB Share, merger, contribution premiums, etc. | 5 518 594.00 | 5 518 594.00 | | 5 518 594.00 |
DH Retained earnings | -1 417 724.00 | -1 222 681.00 | | -1 417 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 492.00 | -195 043.00 | | 185 492.00 |
DL TOTAL (I) | 8 847 754.00 | 8 662 261.00 | | 8 847 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589 120.00 | 2 450 588.00 | | 2 589 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 425.00 | 524 421.00 | | 1 851 425.00 |
DW Advances and down payments received on current orders | 19 580.00 | 12 921.00 | | 19 580.00 |
DX Trade payables and related accounts | 128 701.00 | 478 900.00 | | 128 701.00 |
DY Tax and social security liabilities | 198 131.00 | 279 836.00 | | 198 131.00 |
EA Other liabilities | 3 756.00 | 122 208.00 | | 3 756.00 |
EC TOTAL (IV) | 4 790 716.00 | 3 868 876.00 | | 4 790 716.00 |
EE Grand total (I to V) | 13 638 470.00 | 12 531 138.00 | | 13 638 470.00 |
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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 | 17 808.00 | | 17 808.00 | 17 808.00 |
FG Production sold - services | 1 794 175.00 | 4 837.00 | 1 799 012.00 | 1 794 175.00 |
FJ Net sales | 1 811 984.00 | 4 837.00 | 1 816 821.00 | 1 811 984.00 |
FO Operating subsidies | | | 87 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 905 222.00 | |
FS Purchases of goods (including customs duties) | | | 9 687.00 | |
FT Inventory change (goods) | | | 472.00 | |
FU Purchases of raw materials and other supplies | | | 68 335.00 | |
FV Inventory change (raw materials and supplies) | | | 6 440.00 | |
FW Other purchases and external expenses | | | 956 105.00 | |
FX Taxes, duties, and similar payments | | | 41 170.00 | |
FY Salaries and Wages | | | 359 611.00 | |
FZ Social Security Contributions | | | 47 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 374.00 | |
GE Other Expenses | | | 93 477.00 | |
GF Total Operating Expenses (II) | | | 1 774 126.00 | |
GG - OPERATING RESULT (I - II) | | | 131 095.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 33 214.00 | |
GO Net income from sales of marketable securities | | | 481.00 | |
GP Total financial income (V) | | | 33 696.00 | |
GR Interest and similar expenses | | | 65 814.00 | |
GU Total financial expenses (VI) | | | 65 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 100.00 | 37 866.00 | | 159 100.00 |
HD Total exceptional income (VII) | 159 100.00 | 37 866.00 | | 159 100.00 |
HE Exceptional expenses on management operations | 72 585.00 | -8 967.00 | | 72 585.00 |
HH Total exceptional expenses (VIII) | 72 585.00 | -8 967.00 | | 72 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 515.00 | 46 834.00 | | 86 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 019.00 | 1 675 373.00 | | 2 098 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 526.00 | 1 870 417.00 | | 1 912 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 492.00 | -195 043.00 | | 185 492.00 |
HP References: Equipment leasing | -962.00 | 2 198.00 | | -962.00 |
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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 | 813 295.00 | 169 437.00 | | 813 295.00 |
PE DEPRECIATION Total including other intangible assets | 21 389.00 | 7 077.00 | | 21 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 906.00 | 162 360.00 | | 791 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 374.00 | | |
7B Total provisions for depreciation | | 22 374.00 | | |
7C Grand total | | 22 374.00 | | |
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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 | 1 851 426.00 | 1 851 426.00 | | 1 851 426.00 |
8B Suppliers and Related Accounts | 128 701.00 | 128 701.00 | | 128 701.00 |
8D Social Security and Other Social Organizations | 198 131.00 | 198 131.00 | | 198 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 2 589 121.00 | 388 841.00 | 1 729 950.00 | 2 589 121.00 |
VS Prepaid expenses | 2 724 692.00 | 2 724 692.00 | | 2 724 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 692.00 | 2 724 692.00 | | 2 724 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 136.00 | 2 570 855.00 | 1 729 950.00 | 4 771 136.00 |
