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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AJ Other Intangible Assets | 7 679.00 | 5 719.00 | 1 959.00 | 7 679.00 |
AP Buildings | 123 073.00 | 101 745.00 | 21 327.00 | 123 073.00 |
AR Technical installations, industrial equipment and tools | 104 335.00 | 80 363.00 | 23 972.00 | 104 335.00 |
AT Other tangible assets | 746 326.00 | 478 760.00 | 267 566.00 | 746 326.00 |
BH Other financial assets | 36 231.00 | | 36 231.00 | 36 231.00 |
BJ TOTAL (I) | 1 927 646.00 | 666 588.00 | 1 261 057.00 | 1 927 646.00 |
BL Raw materials, supplies | 11 075.00 | | 11 075.00 | 11 075.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 26 869.00 | | 26 869.00 | 26 869.00 |
BZ Other receivables | 39 628.00 | | 39 628.00 | 39 628.00 |
CH Prepaid expenses | 17 532.00 | | 17 532.00 | 17 532.00 |
CJ TOTAL (II) | 357 122.00 | | 357 122.00 | 357 122.00 |
CO Grand total (0 to V) | 2 312 075.00 | 666 588.00 | 1 645 487.00 | 2 312 075.00 |
CW Deferred expenses or loan issuance costs | 27 306.00 | | 27 306.00 | 27 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 10 000.00 | | 430 000.00 |
DH Retained earnings | -320 085.00 | -405 104.00 | | -320 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 566.00 | 85 018.00 | | 137 566.00 |
DL TOTAL (I) | 247 480.00 | -310 085.00 | | 247 480.00 |
DS Convertible Bond Issues | | 2 837.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 002 384.00 | 1 027 537.00 | | 1 002 384.00 |
DW Advances and down payments received on current orders | 22 885.00 | 7 107.00 | | 22 885.00 |
DX Trade payables and related accounts | 50 053.00 | 94 703.00 | | 50 053.00 |
DY Tax and social security liabilities | 58 343.00 | 66 026.00 | | 58 343.00 |
EA Other liabilities | 177 648.00 | 18 578.00 | | 177 648.00 |
EC TOTAL (IV) | 1 398 006.00 | 1 787 923.00 | | 1 398 006.00 |
EE Grand total (I to V) | 1 645 487.00 | 1 477 838.00 | | 1 645 487.00 |
EG Accrued income and payables due within one year | 312 455.00 | 638 588.00 | | 312 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 83 655.00 | | 50.00 |
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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 | | | 1 026 917.00 | |
FJ Net sales | | | 1 026 917.00 | |
FN Capitalized production | | | 2 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 036 186.00 | |
FU Purchases of raw materials and other supplies | | | 123 705.00 | |
FV Inventory change (raw materials and supplies) | | | -5 683.00 | |
FW Other purchases and external expenses | | | 377 112.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 257 248.00 | |
FZ Social Security Contributions | | | 54 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 075.00 | |
GE Other Expenses | | | 7 841.00 | |
GF Total Operating Expenses (II) | | | 897 810.00 | |
GG - OPERATING RESULT (I - II) | | | 138 676.00 | |
GR Interest and similar expenses | | | 13 548.00 | |
GU Total financial expenses (VI) | | | 13 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 873.00 | 22.00 | | 13 873.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 2 585.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 738.00 | -2 560.00 | | 12 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 060.00 | 1 173 712.00 | | 1 050 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 493.00 | 1 088 693.00 | | 912 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 566.00 | 85 018.00 | | 137 566.00 |
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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 | 1 912 550.00 | | 20 012.00 | 1 912 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 231.00 | |
I4 DECREASES Grand Total | | 4 916.00 | 1 927 646.00 | |
IO DECREASES Total including other intangible assets | | 58.00 | 917 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 858.00 | 973 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 679.00 | | 58.00 | 917 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 340.00 | | 18 254.00 | 960 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 531.00 | | 1 700.00 | 34 531.00 |
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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 | 599 335.00 | 72 169.00 | 4 916.00 | 599 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 717.00 | 60.00 | 58.00 | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 618.00 | 72 109.00 | 4 858.00 | 593 618.00 |
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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 | 41 795.00 | 41 795.00 | | 41 795.00 |
8C Staff and Related Accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
8D Social Security and Other Social Organizations | 38 614.00 | 38 614.00 | | 38 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 592.00 | 14 311.00 | 17 097.00 | 63 592.00 |
UT Other financial assets | 36 231.00 | | | 36 231.00 |
UX Other trade receivables | 26 869.00 | | | 26 869.00 |
VB VAT | 8 199.00 | | | 8 199.00 |
VC Group and associates | 211.00 | | | 211.00 |
VH Loans with a maturity of more than one year at origin | 978 736.00 | 144 796.00 | 833 940.00 | 978 736.00 |
VI Group and Associates | 46 563.00 | 46 563.00 | | 46 563.00 |
VK Loans repaid during the year | 23 699.00 | | | 23 699.00 |
VM Income taxes | 14 262.00 | | | 14 262.00 |
VN Other taxes, similar payments | 10 225.00 | | | 10 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 142.00 | | | 15 142.00 |
VS Prepaid expenses | 17 533.00 | | | 17 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 673.00 | 92 442.00 | 36 231.00 | 128 673.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 676.00 | 312 456.00 | 851 037.00 | 1 195 676.00 |
