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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 | 146 827.00 | 146 827.00 | | 146 827.00 |
AH Goodwill | 396 946.00 | | 396 946.00 | 396 946.00 |
AR Technical installations, industrial equipment and tools | 358 810.00 | 311 662.00 | 47 147.00 | 358 810.00 |
AT Other tangible assets | 642 548.00 | 420 978.00 | 221 570.00 | 642 548.00 |
AV Fixed assets in progress | 393 470.00 | | 393 470.00 | 393 470.00 |
BF Loans | | | | |
BH Other financial assets | 20 493.00 | | 20 493.00 | 20 493.00 |
BJ TOTAL (I) | 11 343 322.00 | 879 468.00 | 10 463 854.00 | 11 343 322.00 |
BL Raw materials, supplies | 231 394.00 | 50 664.00 | 180 730.00 | 231 394.00 |
BN Goods in progress | 51 879.00 | | 51 879.00 | 51 879.00 |
BR Intermediate and finished products | 35 187.00 | 2 601.00 | 32 586.00 | 35 187.00 |
BV Advances and down payments on orders | 16 910.00 | | 16 910.00 | 16 910.00 |
BX Customers and related accounts | 789 313.00 | 520.00 | 788 792.00 | 789 313.00 |
BZ Other receivables | 328 790.00 | | 328 790.00 | 328 790.00 |
CF Cash and cash equivalents | 4 493 739.00 | | 4 493 739.00 | 4 493 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 947 212.00 | 53 785.00 | 5 893 427.00 | 5 947 212.00 |
CN Currency translation adjustments (V) | 151.00 | | 151.00 | 151.00 |
CO Grand total (0 to V) | 17 290 686.00 | 933 253.00 | 16 357 432.00 | 17 290 686.00 |
CU Other investments | 9 384 225.00 | | 9 384 225.00 | 9 384 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 7 466 419.00 | 7 747 157.00 | | 7 466 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 079.00 | -280 738.00 | | 189 079.00 |
DL TOTAL (I) | 15 475 091.00 | 15 286 011.00 | | 15 475 091.00 |
DP Provisions for Risks | | 340 570.00 | | |
DR TOTAL (IV) | | 340 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 572 626.00 | | |
DW Advances and down payments received on current orders | -169.00 | -169.00 | | -169.00 |
DX Trade payables and related accounts | 254 876.00 | 316 958.00 | | 254 876.00 |
DY Tax and social security liabilities | 351 606.00 | 341 579.00 | | 351 606.00 |
DZ Fixed asset liabilities and related accounts | 275 429.00 | | | 275 429.00 |
EB Prepaid income (2) | 439.00 | 3 078.00 | | 439.00 |
EC TOTAL (IV) | 882 181.00 | 4 234 072.00 | | 882 181.00 |
ED (V) | 159.00 | 115 757.00 | | 159.00 |
EE Grand total (I to V) | 16 357 431.00 | 19 976 410.00 | | 16 357 431.00 |
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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 | | 637 893.00 | 637 893.00 | |
FD Production sold - goods | | 1 843 079.00 | 1 843 079.00 | |
FG Production sold - services | 42 400.00 | 403 127.00 | 445 527.00 | 42 400.00 |
FJ Net sales | 42 400.00 | 2 884 100.00 | 2 926 500.00 | 42 400.00 |
FM Inventory production | | | -17 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 531.00 | |
FQ Other income | | | 5 506.00 | |
FR Total operating income (I) | | | 2 938 950.00 | |
FS Purchases of goods (including customs duties) | | | 4 979.00 | |
FU Purchases of raw materials and other supplies | | | 442 095.00 | |
FV Inventory change (raw materials and supplies) | | | 11 526.00 | |
FW Other purchases and external expenses | | | 466 657.00 | |
FX Taxes, duties, and similar payments | | | 80 374.00 | |
FY Salaries and Wages | | | 1 174 769.00 | |
FZ Social Security Contributions | | | 505 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 903.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 757 237.00 | |
GG - OPERATING RESULT (I - II) | | | 181 713.00 | |
GL Other interest and similar income | | | 7 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 570.00 | |
GN Positive exchange differences | | | 3 371.00 | |
GP Total financial income (V) | | | 351 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 581.00 | |
GS Negative differences of foreign exchange | | | 269 995.00 | |
GU Total financial expenses (VI) | | | 335 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 384.00 | 8 983.00 | | 5 384.00 |
HA Exceptional income from management transactions | | 9 232.00 | | |
HD Total exceptional income (VII) | | 9 232.00 | | |
HE Exceptional expenses on management operations | 8 128.00 | | | 8 128.00 |
HH Total exceptional expenses (VIII) | 8 128.00 | | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 022.00 | 2 921 876.00 | | 3 290 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 942.00 | 3 202 614.00 | | 3 100 942.00 |
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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 | 11 926 992.00 | | 430 130.00 | 11 926 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 877 429.00 | 9 404 719.00 | |
I4 DECREASES Grand Total | | 1 013 800.00 | 11 343 322.00 | |
IO DECREASES Total including other intangible assets | | | 543 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 371.00 | 1 394 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 774.00 | | | 543 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 070.00 | | 430 130.00 | 1 101 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 282 148.00 | | | 10 282 148.00 |
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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 | 810 167.00 | 69 302.00 | | 810 167.00 |
PE DEPRECIATION Total including other intangible assets | 145 920.00 | 908.00 | | 145 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 247.00 | 68 394.00 | | 664 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 340 571.00 | | 340 571.00 | 340 571.00 |
6N Inventories and work in progress | 52 514.00 | 1 903.00 | 1 152.00 | 52 514.00 |
6T Receivables | 19 668.00 | | 19 147.00 | 19 668.00 |
7B Total provisions for depreciation | 72 182.00 | 1 903.00 | 20 299.00 | 72 182.00 |
7C Grand total | 412 753.00 | 1 903.00 | 360 870.00 | 412 753.00 |
UE of which provisions and reversals: - Operating | | 1 903.00 | 20 299.00 | |
UG - Financial | | | 340 571.00 | |
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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 | 254 877.00 | 254 877.00 | | 254 877.00 |
8C Staff and Related Accounts | 153 668.00 | 153 668.00 | | 153 668.00 |
8D Social Security and Other Social Organizations | 152 167.00 | 152 167.00 | | 152 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 429.00 | 275 429.00 | | 275 429.00 |
8L Deferred income | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 20 494.00 | | | 20 494.00 |
UX Other trade receivables | 764 770.00 | | | 764 770.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 24 543.00 | | | 24 543.00 |
VB VAT | 47 169.00 | | | 47 169.00 |
VC Group and associates | 257 236.00 | | | 257 236.00 |
VJ Loans taken out during the year | 397 642.00 | | | 397 642.00 |
VK Loans repaid during the year | 3 970 269.00 | | | 3 970 269.00 |
VM Income taxes | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 771.00 | 45 771.00 | | 45 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 366.00 | | | 23 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 598.00 | 1 118 104.00 | 20 494.00 | 1 138 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 352.00 | 882 352.00 | | 882 352.00 |
