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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 311 873.00 | 175 460.00 | 136 413.00 | 311 873.00 |
AR Technical installations, industrial equipment and tools | 3 063 330.00 | 2 547 489.00 | 515 841.00 | 3 063 330.00 |
AT Other tangible assets | 1 598 263.00 | 1 399 949.00 | 198 314.00 | 1 598 263.00 |
BH Other financial assets | 25 188.00 | | 25 188.00 | 25 188.00 |
BJ TOTAL (I) | 5 180 091.00 | 4 153 871.00 | 1 026 220.00 | 5 180 091.00 |
BL Raw materials, supplies | 117 277.00 | | 117 277.00 | 117 277.00 |
BN Goods in progress | 391 418.00 | | 391 418.00 | 391 418.00 |
BX Customers and related accounts | 3 460 068.00 | 51 812.00 | 3 408 256.00 | 3 460 068.00 |
BZ Other receivables | 985 162.00 | | 985 162.00 | 985 162.00 |
CD Marketable securities | 235 068.00 | 8 990.00 | 226 078.00 | 235 068.00 |
CF Cash and cash equivalents | 944 732.00 | | 944 732.00 | 944 732.00 |
CH Prepaid expenses | 29 939.00 | | 29 939.00 | 29 939.00 |
CJ TOTAL (II) | 6 163 665.00 | 60 802.00 | 6 102 863.00 | 6 163 665.00 |
CO Grand total (0 to V) | 11 343 756.00 | 4 214 673.00 | 7 129 083.00 | 11 343 756.00 |
CU Other investments | 150 316.00 | | 150 316.00 | 150 316.00 |
CX Development or Research and Development Expenses | 31 120.00 | 30 972.00 | 148.00 | 31 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 065 681.00 | 1 978 432.00 | | 2 065 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 190.00 | 87 249.00 | | 108 190.00 |
DL TOTAL (I) | 2 998 871.00 | 2 890 681.00 | | 2 998 871.00 |
DP Provisions for Risks | 98 288.00 | 234 061.00 | | 98 288.00 |
DR TOTAL (IV) | 98 288.00 | 234 061.00 | | 98 288.00 |
DU Loans and Debts from Credit Institutions (3) | 579 131.00 | 650 398.00 | | 579 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 230.00 | | |
DW Advances and down payments received on current orders | 29 385.00 | 31 251.00 | | 29 385.00 |
DX Trade payables and related accounts | 2 138 755.00 | 2 201 243.00 | | 2 138 755.00 |
DY Tax and social security liabilities | 1 225 303.00 | 1 282 577.00 | | 1 225 303.00 |
EA Other liabilities | 27 638.00 | 54 021.00 | | 27 638.00 |
EB Prepaid income (2) | 31 712.00 | 38 260.00 | | 31 712.00 |
EC TOTAL (IV) | 4 031 923.00 | 4 258 980.00 | | 4 031 923.00 |
EE Grand total (I to V) | 7 129 083.00 | 7 383 722.00 | | 7 129 083.00 |
EG Accrued income and payables due within one year | 3 680 790.00 | 3 893 935.00 | | 3 680 790.00 |
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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 | 15 168 534.00 | | 15 168 534.00 | 15 168 534.00 |
FJ Net sales | 15 168 534.00 | | 15 168 534.00 | 15 168 534.00 |
FM Inventory production | | | -288 466.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 143.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 15 134 007.00 | |
FU Purchases of raw materials and other supplies | | | 3 721 710.00 | |
FV Inventory change (raw materials and supplies) | | | 50 930.00 | |
FW Other purchases and external expenses | | | 5 658 808.00 | |
FX Taxes, duties, and similar payments | | | 399 474.00 | |
FY Salaries and Wages | | | 3 089 445.00 | |
FZ Social Security Contributions | | | 1 882 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 683.00 | |
GE Other Expenses | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 15 211 722.00 | |
GG - OPERATING RESULT (I - II) | | | -77 715.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 10 057.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 388.00 | |
GR Interest and similar expenses | | | 18 845.00 | |
GU Total financial expenses (VI) | | | 20 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 045.00 | 119 721.00 | | 86 045.00 |
HA Exceptional income from management transactions | 200 497.00 | 16 120.00 | | 200 497.00 |
HB Exceptional income from capital transactions | 153 441.00 | 77 083.00 | | 153 441.00 |
HD Total exceptional income (VII) | 353 938.00 | 93 203.00 | | 353 938.00 |
HE Exceptional expenses on management operations | 145 845.00 | 31 728.00 | | 145 845.00 |
HF Exceptional expenses on capital transactions | 15 253.00 | | | 15 253.00 |
HG Exceptional depreciation and provisions | | 13 761.00 | | |
HH Total exceptional expenses (VIII) | 161 098.00 | 45 489.00 | | 161 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 839.00 | 47 714.00 | | 192 839.00 |
HK Income tax | -3 242.00 | -5 372.00 | | -3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 498 001.00 | 15 139 759.00 | | 15 498 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 389 811.00 | 15 052 511.00 | | 15 389 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 190.00 | 87 249.00 | | 108 190.00 |
HP References: Equipment leasing | 203 344.00 | 134 584.00 | | 203 344.00 |
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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 | 4 909 925.00 | | 359 755.00 | 4 909 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 114.00 | | 1 006.00 | 30 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 504.00 | |
I4 DECREASES Grand Total | | 89 589.00 | 5 180 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 589.00 | 4 973 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 705 307.00 | | 357 749.00 | 4 705 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 504.00 | | 1 000.00 | 174 504.00 |
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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 | 3 851 396.00 | 376 810.00 | 74 335.00 | 3 851 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 114.00 | 858.00 | | 30 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821 282.00 | 375 952.00 | 74 335.00 | 3 821 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 061.00 | | 135 773.00 | 234 061.00 |
6T Receivables | 53 454.00 | 28 683.00 | 30 325.00 | 53 454.00 |
6X Other provisions for depreciation | 7 602.00 | 1 388.00 | | 7 602.00 |
7B Total provisions for depreciation | 61 056.00 | 30 071.00 | 30 325.00 | 61 056.00 |
7C Grand total | 295 117.00 | 30 071.00 | 166 098.00 | 295 117.00 |
UE of which provisions and reversals: - Operating | | 28 683.00 | 166 098.00 | |
UG - Financial | | 1 388.00 | | |
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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 | 2 138 755.00 | 2 138 755.00 | | 2 138 755.00 |
8C Staff and Related Accounts | 194 619.00 | 194 619.00 | | 194 619.00 |
8D Social Security and Other Social Organizations | 402 236.00 | 402 236.00 | | 402 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 638.00 | 27 638.00 | | 27 638.00 |
8L Deferred income | 31 712.00 | 31 712.00 | | 31 712.00 |
UT Other financial assets | 25 188.00 | | | 25 188.00 |
UX Other trade receivables | 3 391 034.00 | | | 3 391 034.00 |
UY Staff and related accounts | 11 706.00 | | | 11 706.00 |
VA Doubtful or disputed receivables | 69 034.00 | | | 69 034.00 |
VB VAT | 116 049.00 | | | 116 049.00 |
VC Group and associates | 412 289.00 | | | 412 289.00 |
VH Loans with a maturity of more than one year at origin | 579 131.00 | 257 382.00 | 321 749.00 | 579 131.00 |
VJ Loans taken out during the year | 249 900.00 | | | 249 900.00 |
VK Loans repaid during the year | 321 167.00 | | | 321 167.00 |
VM Income taxes | 168 440.00 | | | 168 440.00 |
VP Miscellaneous | 12 898.00 | | | 12 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 790.00 | 40 790.00 | | 40 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 780.00 | | | 263 780.00 |
VS Prepaid expenses | 29 939.00 | | | 29 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 357.00 | 4 475 170.00 | 25 188.00 | 4 500 357.00 |
VW VAT | 587 659.00 | 587 659.00 | | 587 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 539.00 | 3 680 790.00 | 321 749.00 | 4 002 539.00 |
