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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 164 483.00 | | 164 483.00 | 164 483.00 |
AJ Other Intangible Assets | 8 675.00 | 8 626.00 | 48.00 | 8 675.00 |
AR Technical installations, industrial equipment and tools | 135 987.00 | 65 983.00 | 70 004.00 | 135 987.00 |
AT Other tangible assets | 924 733.00 | 664 938.00 | 259 795.00 | 924 733.00 |
BB Receivables related to investments | 115 473.00 | | 115 473.00 | 115 473.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 45 866.00 | 3 697.00 | 42 170.00 | 45 866.00 |
BJ TOTAL (I) | 1 543 718.00 | 749 944.00 | 793 774.00 | 1 543 718.00 |
BT Goods | 4 901 218.00 | 97 466.00 | 4 803 752.00 | 4 901 218.00 |
BX Customers and related accounts | 399 577.00 | | 399 577.00 | 399 577.00 |
BZ Other receivables | 410 903.00 | 5 000.00 | 405 903.00 | 410 903.00 |
CF Cash and cash equivalents | 42 171.00 | | 42 171.00 | 42 171.00 |
CH Prepaid expenses | 104 629.00 | | 104 629.00 | 104 629.00 |
CJ TOTAL (II) | 5 858 499.00 | 102 466.00 | 5 756 033.00 | 5 858 499.00 |
CO Grand total (0 to V) | 7 402 218.00 | 852 411.00 | 6 549 807.00 | 7 402 218.00 |
CU Other investments | 141 613.00 | | 141 613.00 | 141 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 468 190.00 | 1 468 190.00 | | 1 468 190.00 |
DH Retained earnings | -579 702.00 | | | -579 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 481.00 | -579 702.00 | | 204 481.00 |
DK Regulated provisions | 3 186.00 | 1 964.00 | | 3 186.00 |
DL TOTAL (I) | 1 184 155.00 | 978 453.00 | | 1 184 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 298.00 | 2 251 847.00 | | 1 713 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273 450.00 | 4 093 106.00 | | 2 273 450.00 |
DW Advances and down payments received on current orders | 19 009.00 | 634 031.00 | | 19 009.00 |
DX Trade payables and related accounts | 723 222.00 | 1 322 130.00 | | 723 222.00 |
DY Tax and social security liabilities | 611 466.00 | 332 042.00 | | 611 466.00 |
EA Other liabilities | 25 207.00 | 8 310.00 | | 25 207.00 |
EC TOTAL (IV) | 5 365 652.00 | 8 641 465.00 | | 5 365 652.00 |
EE Grand total (I to V) | 6 549 807.00 | 9 619 917.00 | | 6 549 807.00 |
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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 | | | 13 697 091.00 | |
FG Production sold - services | | | 692 546.00 | |
FJ Net sales | | | 14 389 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 116.00 | |
FR Total operating income (I) | | | 14 405 753.00 | |
FS Purchases of goods (including customs duties) | | | 8 752 176.00 | |
FT Inventory change (goods) | | | 3 074 433.00 | |
FW Other purchases and external expenses | | | 885 737.00 | |
FX Taxes, duties, and similar payments | | | 51 322.00 | |
FY Salaries and Wages | | | 920 549.00 | |
FZ Social Security Contributions | | | 286 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 166.00 | |
GE Other Expenses | | | 18 877.00 | |
GF Total Operating Expenses (II) | | | 14 125 629.00 | |
GG - OPERATING RESULT (I - II) | | | 280 124.00 | |
GH Attributed profit or transferred loss (III) | | | 1 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 201.00 | |
GL Other interest and similar income | | | 6 975.00 | |
GP Total financial income (V) | | | 11 176.00 | |
GR Interest and similar expenses | | | 83 056.00 | |
GU Total financial expenses (VI) | | | 83 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 383.00 | | |
HD Total exceptional income (VII) | | 7 383.00 | | |
HE Exceptional expenses on management operations | 3 939.00 | 3 571.00 | | 3 939.00 |
HF Exceptional expenses on capital transactions | | 5 210.00 | | |
HG Exceptional depreciation and provisions | 1 221.00 | 1 221.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | 10 003.00 | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 161.00 | -2 619.00 | | -5 161.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 418 027.00 | 22 794 559.00 | | 14 418 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213 546.00 | 23 374 261.00 | | 14 213 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 481.00 | -579 702.00 | | 204 481.00 |
HP References: Equipment leasing | 4 700.00 | 16 427.00 | | 4 700.00 |
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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 | 1 722 281.00 | | | 1 722 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 141.00 | |
I4 DECREASES Grand Total | | | 1 543 718.00 | |
IO DECREASES Total including other intangible assets | | | 15 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 250.00 | | | 15 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 925.00 | | | 1 059 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 623.00 | | | 482 623.00 |
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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 | 693 190.00 | 53 057.00 | | 693 190.00 |
PE DEPRECIATION Total including other intangible assets | 15 250.00 | 76.00 | | 15 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 940.00 | 52 981.00 | | 677 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 964.00 | 1 221.00 | | 1 964.00 |
7C Grand total | 1 964.00 | 1 221.00 | | 1 964.00 |
UJ - Exceptional | | 1 221.00 | | |
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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 | 2 195 566.00 | 2 195 566.00 | | 2 195 566.00 |
8B Suppliers and Related Accounts | 723 222.00 | 723 222.00 | | 723 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 090.00 | 103 090.00 | | 103 090.00 |
UL Receivables related to investments | 115 473.00 | | | 115 473.00 |
UT Other financial assets | 45 866.00 | | | 45 866.00 |
VG Loans with a maturity of up to one year at origin | 152 126.00 | 152 126.00 | | 152 126.00 |
VH Loans with a maturity of more than one year at origin | 1 561 172.00 | 1 295 257.00 | 265 915.00 | 1 561 172.00 |
VK Loans repaid during the year | 90 910.00 | | | 90 910.00 |
VS Prepaid expenses | 104 629.00 | | | 104 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 449.00 | 915 110.00 | 161 339.00 | 1 076 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 643.00 | 5 080 728.00 | 265 915.00 | 5 346 643.00 |
