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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 450 576.00 | | 3 450 576.00 | 3 450 576.00 |
AJ Other Intangible Assets | 72 146.00 | 72 023.00 | 123.00 | 72 146.00 |
AR Technical installations, industrial equipment and tools | 105 574.00 | 105 574.00 | | 105 574.00 |
AT Other tangible assets | 3 152 264.00 | 1 507 311.00 | 1 644 953.00 | 3 152 264.00 |
AV Fixed assets in progress | 124 661.00 | | 124 661.00 | 124 661.00 |
BH Other financial assets | 432 597.00 | | 432 597.00 | 432 597.00 |
BJ TOTAL (I) | 10 604 654.00 | 3 575 280.00 | 7 029 374.00 | 10 604 654.00 |
BV Advances and down payments on orders | 61 016.00 | | 61 016.00 | 61 016.00 |
BX Customers and related accounts | 613 268.00 | 150 741.00 | 462 527.00 | 613 268.00 |
BZ Other receivables | 774 876.00 | 593 697.00 | 181 179.00 | 774 876.00 |
CF Cash and cash equivalents | 1 329 210.00 | | 1 329 210.00 | 1 329 210.00 |
CH Prepaid expenses | 293 799.00 | | 293 799.00 | 293 799.00 |
CJ TOTAL (II) | 3 072 168.00 | 744 438.00 | 2 327 730.00 | 3 072 168.00 |
CO Grand total (0 to V) | 13 676 822.00 | 4 319 719.00 | 9 357 104.00 | 13 676 822.00 |
CU Other investments | 3 266 836.00 | 1 890 373.00 | 1 376 463.00 | 3 266 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 1 842 822.00 | 1 842 822.00 | | 1 842 822.00 |
DH Retained earnings | -1 991 018.00 | -303 259.00 | | -1 991 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 727.00 | -1 687 759.00 | | 424 727.00 |
DK Regulated provisions | 2 107.00 | 2 107.00 | | 2 107.00 |
DL TOTAL (I) | 592 138.00 | 167 411.00 | | 592 138.00 |
DP Provisions for Risks | 2 064 190.00 | 1 629 857.00 | | 2 064 190.00 |
DR TOTAL (IV) | 2 064 190.00 | 1 629 857.00 | | 2 064 190.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 900 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 169 179.00 | | | 169 179.00 |
DX Trade payables and related accounts | 765 175.00 | 600 724.00 | | 765 175.00 |
DY Tax and social security liabilities | 1 138 269.00 | 1 105 230.00 | | 1 138 269.00 |
EA Other liabilities | 2 750 953.00 | 2 181 752.00 | | 2 750 953.00 |
EB Prepaid income (2) | 1 277 200.00 | 1 046 300.00 | | 1 277 200.00 |
EC TOTAL (IV) | 6 700 775.00 | 5 834 006.00 | | 6 700 775.00 |
EE Grand total (I to V) | 9 357 104.00 | 7 631 274.00 | | 9 357 104.00 |
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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 | 10 995 409.00 | | 10 995 409.00 | 10 995 409.00 |
FJ Net sales | 10 995 409.00 | | 10 995 409.00 | 10 995 409.00 |
FO Operating subsidies | | | 7 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 966.00 | |
FQ Other income | | | 72 574.00 | |
FR Total operating income (I) | | | 11 422 177.00 | |
FU Purchases of raw materials and other supplies | | | 15 867.00 | |
FW Other purchases and external expenses | | | 5 316 860.00 | |
FX Taxes, duties, and similar payments | | | 403 865.00 | |
FY Salaries and Wages | | | 3 432 449.00 | |
FZ Social Security Contributions | | | 1 552 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 539.00 | |
GE Other Expenses | | | 103 291.00 | |
GF Total Operating Expenses (II) | | | 11 679 553.00 | |
GG - OPERATING RESULT (I - II) | | | -257 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 156.00 | |
GL Other interest and similar income | | | 45 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 626 496.00 | |
GN Positive exchange differences | | | 593.00 | |
GP Total financial income (V) | | | 3 367 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 443 697.00 | |
GR Interest and similar expenses | | | 2 470 808.00 | |
GS Negative differences of foreign exchange | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 2 915 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 168.00 | | | 231 168.00 |
HB Exceptional income from capital transactions | | 35 843.00 | | |
HD Total exceptional income (VII) | 231 168.00 | 35 843.00 | | 231 168.00 |
HE Exceptional expenses on management operations | 783.00 | 231 518.00 | | 783.00 |
HF Exceptional expenses on capital transactions | | 74 814.00 | | |
HH Total exceptional expenses (VIII) | 783.00 | 306 332.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 385.00 | -270 489.00 | | 230 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 020 838.00 | 12 636 906.00 | | 15 020 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 596 111.00 | 14 324 665.00 | | 14 596 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 727.00 | -1 687 759.00 | | 424 727.00 |
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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 | 9 739 212.00 | | 1 006 813.00 | 9 739 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699 433.00 | |
I4 DECREASES Grand Total | 137 948.00 | 3 423.00 | 10 604 654.00 | 137 948.00 |
IO DECREASES Total including other intangible assets | | | 3 522 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 948.00 | 3 423.00 | 3 382 498.00 | 137 948.00 |
KD ACQUISITIONS Total including other intangible assets | 3 521 525.00 | | 1 198.00 | 3 521 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 611.00 | | 1 005 259.00 | 2 518 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699 076.00 | | 357.00 | 3 699 076.00 |
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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 | 1 465 940.00 | 218 968.00 | | 1 465 940.00 |
PE DEPRECIATION Total including other intangible assets | 61 092.00 | 10 932.00 | | 61 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 848.00 | 208 036.00 | | 1 404 848.00 |
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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 | 2 107.00 | | | 2 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 629 857.00 | 587 539.00 | 153 206.00 | 1 629 857.00 |
6T Receivables | 132 210.00 | 48 378.00 | 29 847.00 | 132 210.00 |
6X Other provisions for depreciation | 2 776 496.00 | 443 697.00 | 2 626 496.00 | 2 776 496.00 |
7B Total provisions for depreciation | 4 799 079.00 | 492 075.00 | 2 656 343.00 | 4 799 079.00 |
7C Grand total | 6 431 042.00 | 1 079 614.00 | 2 809 549.00 | 6 431 042.00 |
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 | 765 175.00 | 765 175.00 | | 765 175.00 |
8C Staff and Related Accounts | 457 378.00 | 457 378.00 | | 457 378.00 |
8D Social Security and Other Social Organizations | 465 509.00 | 465 509.00 | | 465 509.00 |
8L Deferred income | 1 277 200.00 | 1 277 200.00 | | 1 277 200.00 |
UT Other financial assets | 432 597.00 | 357.00 | | 432 597.00 |
UX Other trade receivables | 452 795.00 | | | 452 795.00 |
UY Staff and related accounts | 23 278.00 | | | 23 278.00 |
UZ Social Security, other social security organizations | 15 404.00 | | | 15 404.00 |
VA Doubtful or disputed receivables | 160 473.00 | | | 160 473.00 |
VC Group and associates | 651 774.00 | | | 651 774.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
VI Group and Associates | 2 750 953.00 | 2 750 953.00 | | 2 750 953.00 |
VN Other taxes, similar payments | 79 045.00 | | | 79 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 447.00 | 151 447.00 | | 151 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | | | 5 376.00 |
VS Prepaid expenses | 293 799.00 | | | 293 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 539.00 | 928 129.00 | 1 186 411.00 | 2 114 539.00 |
VW VAT | 63 935.00 | 63 935.00 | | 63 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 597.00 | 6 231 597.00 | 300 000.00 | 6 531 597.00 |
