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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 | 82 552.00 | 37 841.00 | 44 711.00 | 82 552.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 28 030.00 | 27 572.00 | 458.00 | 28 030.00 |
AR Technical installations, industrial equipment and tools | 221 944.00 | 206 602.00 | 15 342.00 | 221 944.00 |
AT Other tangible assets | 413 530.00 | 340 856.00 | 72 674.00 | 413 530.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 1 988 731.00 | 612 871.00 | 1 375 860.00 | 1 988 731.00 |
BV Advances and down payments on orders | 12 776.00 | | 12 776.00 | 12 776.00 |
BX Customers and related accounts | 573 512.00 | 37 729.00 | 535 782.00 | 573 512.00 |
BZ Other receivables | 141 175.00 | 100 000.00 | 41 175.00 | 141 175.00 |
CF Cash and cash equivalents | 167 656.00 | | 167 656.00 | 167 656.00 |
CH Prepaid expenses | 13 607.00 | | 13 607.00 | 13 607.00 |
CJ TOTAL (II) | 908 726.00 | 137 729.00 | 770 997.00 | 908 726.00 |
CN Currency translation adjustments (V) | 632.00 | | 632.00 | 632.00 |
CO Grand total (0 to V) | 2 898 090.00 | 750 601.00 | 2 147 489.00 | 2 898 090.00 |
CP Shares due in less than one year | 6 055.00 | | | 6 055.00 |
CU Other investments | 703 049.00 | | 703 049.00 | 703 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 627 133.00 | 555 681.00 | | 627 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 909.00 | 121 452.00 | | 71 909.00 |
DL TOTAL (I) | 949 292.00 | 927 383.00 | | 949 292.00 |
DP Provisions for Risks | 632.00 | 7 065.00 | | 632.00 |
DR TOTAL (IV) | 632.00 | 7 065.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 641.00 | 417 445.00 | | 438 641.00 |
DW Advances and down payments received on current orders | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 515 686.00 | 646 680.00 | | 515 686.00 |
DY Tax and social security liabilities | 222 119.00 | 216 137.00 | | 222 119.00 |
EA Other liabilities | 19 470.00 | 17 808.00 | | 19 470.00 |
EC TOTAL (IV) | 1 197 154.00 | 1 298 070.00 | | 1 197 154.00 |
ED (V) | 411.00 | 6 138.00 | | 411.00 |
EE Grand total (I to V) | 2 147 489.00 | 2 238 656.00 | | 2 147 489.00 |
EG Accrued income and payables due within one year | 1 197 154.00 | 1 298 070.00 | | 1 197 154.00 |
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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 | 501 040.00 | 3 871 714.00 | 4 372 754.00 | 501 040.00 |
FJ Net sales | 501 040.00 | 3 871 714.00 | 4 372 754.00 | 501 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 376 463.00 | |
FW Other purchases and external expenses | | | 3 334 536.00 | |
FX Taxes, duties, and similar payments | | | 43 262.00 | |
FY Salaries and Wages | | | 615 762.00 | |
FZ Social Security Contributions | | | 285 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 4 389 956.00 | |
GG - OPERATING RESULT (I - II) | | | -13 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 065.00 | |
GN Positive exchange differences | | | 51 891.00 | |
GP Total financial income (V) | | | 198 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 632.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GS Negative differences of foreign exchange | | | 85 753.00 | |
GU Total financial expenses (VI) | | | 97 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 597.00 | 10 585.00 | | 3 597.00 |
HA Exceptional income from management transactions | 27 521.00 | | | 27 521.00 |
HB Exceptional income from capital transactions | 6 250.00 | 450.00 | | 6 250.00 |
HD Total exceptional income (VII) | 33 771.00 | 450.00 | | 33 771.00 |
HE Exceptional expenses on management operations | 9 770.00 | 8 779.00 | | 9 770.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 49 770.00 | 48 779.00 | | 49 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 999.00 | -48 329.00 | | -15 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 190.00 | 4 878 814.00 | | 4 609 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 281.00 | 4 757 362.00 | | 4 537 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 909.00 | 121 452.00 | | 71 909.00 |
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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 | 1 963 080.00 | | 39 780.00 | 1 963 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 104.00 | |
I4 DECREASES Grand Total | | 14 128.00 | 1 988 731.00 | |
IO DECREASES Total including other intangible assets | | | 616 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 128.00 | 663 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 124.00 | | | 616 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 132.00 | | 37 500.00 | 640 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 824.00 | | 2 280.00 | 706 824.00 |
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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 | 520 094.00 | 106 906.00 | 14 128.00 | 520 094.00 |
PE DEPRECIATION Total including other intangible assets | 21 250.00 | 16 591.00 | | 21 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 843.00 | 90 315.00 | 14 128.00 | 498 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 065.00 | 632.00 | 7 065.00 | 7 065.00 |
6T Receivables | 34 204.00 | 3 525.00 | | 34 204.00 |
6X Other provisions for depreciation | 60 000.00 | 40 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 94 204.00 | 43 525.00 | | 94 204.00 |
7C Grand total | 101 270.00 | 44 157.00 | 7 065.00 | 101 270.00 |
UE of which provisions and reversals: - Operating | | 3 525.00 | | |
UG - Financial | | 632.00 | 7 065.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 515 686.00 | 515 686.00 | | 515 686.00 |
8C Staff and Related Accounts | 102 792.00 | 102 792.00 | | 102 792.00 |
8D Social Security and Other Social Organizations | 96 550.00 | 96 550.00 | | 96 550.00 |
8L Deferred income | 19 470.00 | 19 470.00 | | 19 470.00 |
UT Other financial assets | 6 055.00 | 6 055.00 | | 6 055.00 |
UX Other trade receivables | 535 040.00 | | | 535 040.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
UZ Social Security, other social security organizations | 1 638.00 | | | 1 638.00 |
VA Doubtful or disputed receivables | 38 471.00 | | | 38 471.00 |
VB VAT | 16 822.00 | | | 16 822.00 |
VC Group and associates | 22 432.00 | | | 22 432.00 |
VI Group and Associates | 438 641.00 | 438 641.00 | | 438 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 777.00 | 22 777.00 | | 22 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 13 607.00 | | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 348.00 | 734 348.00 | | 734 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 917.00 | 1 195 917.00 | | 1 195 917.00 |
